Axis Corporate Bond Fund - Regular Plan - IDCW-Daily

Q: What type of mutual fund is Axis Corporate Bond Fund - Regular Plan - IDCW-Daily?

Axis Corporate Bond Fund - Regular Plan - IDCW-Daily is a 'Debt - Credit Opportunities' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Debt Credit Opportunities Moderate

NAV on (12 Oct 2026 )

₹10.20 ▼

(-0.10%)

Fund Size

₹7469.06 Crores

1Y Returns

-0.34 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

June 23, 2017

Fund Manager

Mr. Devang Shah

Initial Price

AUM Fund

7469.06 Cr

Min investment

Rs 100

Expense Ratio

0.97%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

1 Month

-0.13%

6 Months

-0.34%

1 Year

-0.34%

2 Years (CAGR)

-0.17%

3 Years (CAGR)

-0.07%

5 Years (CAGR)

-0.07%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.18%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.14%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.13%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.12%	0.00%	₹0
Bank of India Credit Risk Fund - Direct Plan	17.24%	33.37%	₹74.33

Holdings

Clearing Corporation of India Ltd 7.25%

Net Receivables / (Payables) 3.84%

6.85% National Bank For Agriculture and Rural Development (19/01/2029) 3.61%

Tata Capital Limited (21/02/2029) (FRN) 2.67%

7.66% Bajaj Housing Finance Limited (20/03/2028) 2.67%

HDFC Bank Limited (05/03/2027) 2.60%

Siddhivinayak Securitisation Trust (28/09/2030) 2.53%

7.4% Bharti Telecom Limited (01/02/2029) 2.49%

7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 2.49%

7.83% Small Industries Dev Bank of India (24/11/2028) 2.48%

7.38% REC Limited (28/02/2029) 2.39%

8.25% Bajaj Housing Finance Limited (27/05/2031) 2.01%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 2.00%

6.52% REC Limited (31/01/2028) 1.98%

7.04% Small Industries Dev Bank of India (09/02/2029) 1.97%

7.53% National Bank For Agriculture and Rural Development (24/03/2028) 1.94%

8.23% Indian Railway Finance Corporation Limited (29/03/2029) 1.77%

7.45% ICICI Securities Limited (24/11/2028) 1.76%

Shivshakti Securitisation Trust (28/09/2029) 1.75%

7.44% National Bank For Agriculture and Rural Development (24/02/2028) 1.67%

7.22% Small Industries Dev Bank of India (10/04/2029) 1.65%

7.87% Bajaj Housing Finance Limited (04/08/2036) 1.64%

8% Kohima-Mariani Transmission Limited (30/06/2027) 1.43%

7.42% Power Finance Corporation Limited (15/04/2028) 1.33%

7.57% LIC Housing Finance Limited (23/11/2029) 1.33%

7.45% Power Finance Corporation Limited (15/07/2028) 1.33%

7.51% Small Industries Dev Bank of India (12/06/2028) 1.33%

6.73% Power Finance Corporation Limited (15/10/2027) 1.33%

7.64% Bajaj Housing Finance Limited (01/07/2030) 1.32%

7.25% RJ Corp Limited (08/12/2028) 1.32%

6.74% Small Industries Dev Bank of India (10/01/2029) 1.31%

India Universal Trust (20/09/2030) 1.14%

7.725% Larsen & Toubro Limited (28/04/2028) 1.01%

7.70% Small Industries Dev Bank of India (10/10/2029) 1.00%

7.45% Bharti Telecom Limited (15/12/2028) 0.99%

7.4% Bajaj Finance Limited (12/03/2029) 0.99%

Bank of Baroda (25/01/2027) 0.98%

7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 0.98%

6.78% Indian Railway Finance Corporation Limited (30/04/2030) 0.98%

Export Import Bank of India (12/03/2027) 0.97%

7.39% Indian Railway Finance Corporation Limited (15/07/2034) 0.92%

7.24% Government of India (18/08/2055) 0.89%

7.62% National Bank For Agriculture and Rural Development (31/01/2028) 0.88%

7.07% Bajaj Finance Limited (21/09/2028) 0.79%

7.15% Sundaram Home Finance Limited (16/05/2028) 0.73%

Radhakrishna Securitisation Trust (28/09/2028) 0.71%

7.85% IndiGrid Infrastructure Trust (28/02/2028) 0.67%

8.1% Tata Capital Housing Finance Limited (13/12/2028) 0.67%

7.46% REC Limited (30/06/2028) 0.67%

6.64% Tamilnadu State Development Loans (11/03/2029) 0.66%

6.61% Power Finance Corporation Limited (15/07/2028) 0.66%

7.04% IndiGrid Infrastructure Trust (27/09/2028) 0.66%

7.35% National Housing Bank (02/01/2032) 0.66%

Bank of Baroda (11/03/2027) 0.65%

India Universal Trust (21/11/2030) 0.62%

7.27% Tata Capital Housing Finance Limited (25/04/2028) 0.60%

7.71% Government of India (18/05/2066) 0.53%

7.92% Bajaj Finance Limited (24/06/2031) 0.49%

7.7% Power Grid Corporation of India Limited (12/10/2033) 0.48%

7.52% Power Grid Corporation of India Limited (23/03/2033) 0.45%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.36%

7.96% Pipeline Infrastructure Private Limited (11/03/2027) 0.34%

7.57% Indian Railway Finance Corporation Limited (18/04/2029) 0.34%

7.45% Export Import Bank of India (12/04/2028) 0.34%

7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 0.34%

7.02% Bihar State Development Loans (10/09/2030) 0.33%

7.712% Tata Capital Housing Finance Limited (14/01/2028) 0.33%

7.42% Small Industries Dev Bank of India (12/03/2029) 0.33%

7.35% Export Import Bank of India (27/07/2028) 0.33%

7.23% Export Import Bank of India (18/03/2031) 0.33%

7.12% Export Import Bank of India (27/06/2030) 0.33%

7.01% National Bank For Agriculture and Rural Development (16/03/2029) 0.33%

8.05% Kotak Mahindra Prime Limited (28/02/2028) 0.33%

6.92% Power Finance Corporation Limited (14/04/2032) 0.32%

7.17% Indian Railway Finance Corporation Limited (27/04/2035) 0.32%

6.84% NTPC Limited (09/05/2035) 0.32%

6.65% Indian Railway Finance Corporation Limited (20/05/2030) 0.32%

7.02% Bajaj Finance Limited (18/04/2031) 0.32%

7.36% Government of India (12/09/2027) 0.32%

7.82% Bajaj Finance Limited (31/01/2034) 0.27%

7.75% Tata Capital Housing Finance Limited (18/05/2027) 0.27%

7.40% Power Grid Corporation of India Limited (17/02/2033) 0.22%

8.55% Indian Railway Finance Corporation Limited (21/02/2029) 0.21%

7.59% National Housing Bank (08/09/2027) 0.21%

7.37% Indian Railway Finance Corporation Limited (31/07/2029) 0.20%

7.86% Tata Capital Housing Finance Limited (21/09/2029) 0.20%

7.68% Small Industries Dev Bank of India (09/07/2027) 0.20%

India Universal Trust (20/07/2027) 0.16%

India Universal Trust (21/11/2027) 0.15%

7.56% Bajaj Housing Finance Limited (04/10/2034) 0.13%

7.5519% HDB Financial Services Limited (04/04/2029) 0.13%

7.58% LIC Housing Finance Limited (23/03/2035) 0.13%

7.55% Karnataka State Development Loans (11/08/2035) 0.13%

Government of India (05/08/2027) 0.13%

7.6% Power Finance Corporation Limited (13/04/2029) 0.13%

7.59% Power Finance Corporation Limited (17/01/2028) 0.13%

8.12% Bajaj Finance Limited (10/09/2027) 0.12%

Government of India (06/05/2028) 0.12%

7.68% Small Industries Dev Bank of India (10/09/2027) 0.07%

7.18% Government of India (24/07/2037) 0.07%

8.35% Indian Railway Finance Corporation Limited (13/03/2029) 0.07%

7.47% Small Industries Dev Bank of India (05/09/2029) 0.07%

7.17% Government of India (17/04/2030) 0.07%

8.15% Tamil Nadu State Development Loans (09/05/2028) 0.07%

7.87% Bajaj Finance Limited (08/02/2034) 0.07%

7.3763% Bajaj Finance Limited (26/06/2028) 0.07%

7.25% Government of India (12/06/2063) 0.06%

7.32% Government of India (13/11/2030) 0.05%

7.9611% HDB Financial Services Limited (05/01/2028) 0.03%

8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) 0.03%

7.37% Government of India (23/10/2028) 0.02%

6.48% Government of India (06/10/2035) 0.02%

7.26% Government of India (22/08/2032) 0.02%

7.29% Karnataka State Development Loans (12/01/2034) 0.02%

6.28% Government of India (14/07/2032) 0.01%

7.49% TELANGANA State Development Loans (03/12/2039) 0.01%

7.08% Andhra Pradesh State Development Loans (26/03/2037) 0.01%

Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (10/08/2028) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -BARC (07/08/2028) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (04/08/2028) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/02/2029) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (18/08/2028) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -NOMURA (12/08/2028) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Floating Receive Fix -DBS (20/02/2029) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (10/08/2028) (FV 5000 Lacs) 0.00%

7.49% Karnataka State Development Loans (04/02/2035) 0.00%

7.1% Government of India (08/04/2034) 0.00%

Sector Allocation

Finance 0.50%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

June 23, 2017

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Corporate Bond Fund - Regular Plan - IDCW-Daily?

A: The latest NAV of Axis Corporate Bond Fund - Regular Plan - IDCW-Daily is ₹ 10.20 as on 12 Oct 2026.

Q: What type of mutual fund is Axis Corporate Bond Fund - Regular Plan - IDCW-Daily?

A: Axis Corporate Bond Fund - Regular Plan - IDCW-Daily is a 'Debt - Credit Opportunities' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Corporate Bond Fund - Regular Plan - IDCW-Daily?

A: The expense ratio of Axis Corporate Bond Fund - Regular Plan - IDCW-Daily is 0.97%, which impacts overall returns.

Q: Who manages Axis Corporate Bond Fund - Regular Plan - IDCW-Daily?

A: Axis Corporate Bond Fund - Regular Plan - IDCW-Daily is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Corporate Bond Fund - Regular Plan - IDCW-Daily a good investment?

A: Axis Corporate Bond Fund - Regular Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Corporate Bond Fund - Regular Plan - IDCW-Daily?

A: The exit load of Axis Corporate Bond Fund - Regular Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is Axis Corporate Bond Fund - Regular Plan - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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