
Axis Corporate Bond Fund Direct Growth
- Fund size
- ₹8,488 Cr
- Launched
- 18 Jul 2017
- Volatility (3Y)
- 1.1%
- Worst fall (5Y)
- -0.9%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -0.05% | Absolute |
| 6 months | +3.48% | Absolute |
| 1 year | +5.14% | CAGR |
| 3 years | +7.59% | CAGR |
| 5 years | +6.75% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +7.42% | CAGR · from 18 Jul 2017 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,97,473
- XIRR
- +6.86%
- Invested
- ₹6,00,000
- Value today
- ₹7,15,560
- XIRR
- +7.18%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 118 holdings · top 10 = 25.3%| Company | Sector | Weight |
|---|---|---|
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | Debt | 3.48% |
| 6.94% Government of India (11/05/2036) | Debt | 3.15% |
| Bajaj Housing Finance | Debt | 2.57% |
| Tata Capital | Debt | 2.56% |
| Siddhivinayak Securitisation Trust | Debt | 2.44% |
| Bharti Telecom | Debt | 2.40% |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | Debt | 2.39% |
| Small Industries Development Bank | Debt | 2.39% |
| Bajaj Housing Finance | Debt | 1.94% |
| 7.48% National Bank For Agriculture and Rural Development | Debt | 1.93% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | Debt | 1.91% |
| 7.04% Sidbi 09-FEB-2029 | Debt | 1.90% |
| Nabard | Debt | 1.86% |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | Debt | 1.70% |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | Debt | 1.69% |
About this fund
A corporate bond fund invests at least 80% in the highest-rated (AA+ and above) corporate bonds.
SEBI category: Income/Debt Oriented Schemes - Corporate Bond Fund · ISIN INF846K01ZM8
Other corporate bond funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.