NAV
₹19.3608
as of 29 Sept 2026
Expense Ratio
0.36%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.31%
- 3Y
- +7.59%
- 5Y
- +6.73%
- Since Inception
- +7.43%
SIP returns (XIRR)
- 1Y
- +5.17%
- 3Y
- +6.94%
- 5Y
- +7.15%
- Since Inception
- +7.19%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryCorporate Bond
Launch Date13 Jul 2017
AMFI Code141588
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Axis Corporate Bond Fund - Regular Plan Growth
Holding% NAV
- 16.85% National Bank For Agriculture And Rural Development (19/01/2029) **3.48%
- 26.94% Government Of India (11/05/2036)3.15%
- 37.66% Bajaj Housing Finance Limited (20/03/2028) **2.57%
- 4Tata Capital Limited (21/02/2029) (Frn) **2.56%
- 5Siddhivinayak Securitisation Trust (28/09/2030) **2.44%
- 67.4% Bharti Telecom Limited (01/02/2029) **2.40%
- 77.83% Small Industries Dev Bank Of India (24/11/2028) **2.39%
- 87.7% Nuclear Power Corporation Of India Limited (21/03/2038) **2.39%
- 98.25% Bajaj Housing Finance Limited (27/05/2031)1.94%
- 107.48% National Bank For Agriculture And Rural Development (15/09/2028)1.93%
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What this fund does
Axis Corporate Bond Fund · Direct · Growth by Axis Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Axis Corporate Bond Fund · Direct · Growth is a Corporate Bond mutual fund offered by Axis Mutual Fund. The fund has been operational for over 9 years. The current expense ratio is 0.36%.