Scheme

Axis Corporate Bond Fund - Direct Plan Growth

Axis Mutual Fund · Income/Debt Oriented Schemes - Corporate Bond FundNAV 19.3706 on 03 Nov 20261Y 4.41%3Y 7.46%5Y 6.71%

All funds

Factsheet

As of 31 Jul 2026

Inception
13 Jul 2017
Fund managers
Mr. Devang Shah (since 13 Jul 2017), Mr. Hardik Shah (since 31 Jan 2022)
Benchmark
NIFTY Corporate Bond Index A-II
AUM
7747.95 crore
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
Small Industries Dev Bank of India11.28%
National Bank For Agriculture and Rural Development10.08%
Indian Railway Finance Corporation Limited6.87%
Bajaj Housing Finance Limited5.97%
Power Finance Corporation Limited5.41%
REC Limited5.4%
7.1% GOI (MD 08/04/2034)4.65%
Bajaj Finance Limited3.66%
6.94% GOI (MD 11/05/2036)3.38%
Bharti Telecom Limited3.37%

Asset class

Corporate Bond72.96%
Government Securities8.55%