Axis Corporate Bond Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Axis Corporate Bond Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

7,768 Cr

Lock In Period

N/A

Expense Ratio

0.97

Exit Load

Nil

Benchmark

Nifty Corporate Bond Index A-II

Axis Corporate Bond Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.18-0.592.61
6M2.763.885.14
1Y4.984.259.53
3Y7.0414.3826.82

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-08-31
View allocation % by

1. Clearing Corporation of India Ltd8.54%
2. Net Receivables / (Payables)4.63%
3. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)3.48%
4. 6.94% Government of India (11/05/2036)3.15%
5. 7.66% Bajaj Housing Finance Limited (20/03/2028)2.57%
6. Tata Capital Limited (21/02/2029) (FRN)2.56%
7. Siddhivinayak Securitisation Trust (28/09/2030)2.44%
8. 7.4% Bharti Telecom Limited (01/02/2029)2.40%
9. 7.7% Nuclear Power Corporation Of India Limited (21/03/2038)2.39%
10. 7.83% Small Industries Dev Bank of India (24/11/2028)2.39%
11. 8.25% Bajaj Housing Finance Limited (27/05/2031)1.94%
12. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)1.93%
13. 7.22% Small Industries Dev Bank of India (10/04/2029)1.91%
14. 7.04% Small Industries Dev Bank of India (09/02/2029)1.90%
15. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)1.86%
16. 8.23% Indian Railway Finance Corporation Limited (29/03/2029)1.70%
17. 7.45% ICICI Securities Limited (24/11/2028)1.69%
18. Shivshakti Securitisation Trust (28/09/2029)1.69%
19. 7.24% Government of India (18/08/2055)1.67%
20. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)1.60%
21. 7.87% Bajaj Housing Finance Limited (04/08/2036)1.59%
22. 8% Kohima-Mariani Transmission Limited (30/06/2027)1.37%
23. Canara Bank (01/09/2026)1.29%
24. 7.42% Power Finance Corporation Limited (15/04/2028)1.28%
25. 7.45% Power Finance Corporation Limited (15/07/2028)1.28%
26. 7.51% Small Industries Dev Bank of India (12/06/2028)1.28%
27. 7.57% LIC Housing Finance Limited (23/11/2029)1.28%
28. 6.73% Power Finance Corporation Limited (15/10/2027)1.28%
29. 6.52% REC Limited (31/01/2028)1.27%
30. 7.64% Bajaj Housing Finance Limited (01/07/2030)1.27%
31. 7.25% RJ Corp Limited (08/12/2028)1.27%
32. 6.74% Small Industries Dev Bank of India (10/01/2029)1.26%
33. 7.69% REC Limited (31/03/2033)1.22%
34. India Universal Trust (20/09/2030)1.10%
35. 7.725% Larsen & Toubro Limited (28/04/2028)0.97%
36. 7.4% Bajaj Finance Limited (12/03/2029)0.95%
37. 7.45% Bharti Telecom Limited (15/12/2028)0.95%
38. 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035)0.94%
39. 6.78% Indian Railway Finance Corporation Limited (30/04/2030)0.94%
40. 7.39% Indian Railway Finance Corporation Limited (15/07/2034)0.89%
41. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.84%
42. 7.92% Bajaj Finance Limited (24/06/2031)0.79%
43. 7.07% Bajaj Finance Limited (21/09/2028)0.76%
44. 7.88% Tata Capital Limited (07/07/2031)0.70%
45. 7.15% Sundaram Home Finance Limited (16/05/2028)0.70%
46. Radhakrishna Securitisation Trust (28/09/2028)0.69%
47. 8.1% Tata Capital Housing Finance Limited (13/12/2028)0.65%
48. 7.85% IndiGrid Infrastructure Trust (28/02/2028)0.65%
49. 7.46% REC Limited (30/06/2028)0.64%
50. 7.35% National Housing Bank (02/01/2032)0.64%
51. 6.64% Tamilnadu State Development Loans (11/03/2029)0.64%
52. 7.04% IndiGrid Infrastructure Trust (27/09/2028)0.64%
53. 7.1% National Bank For Agriculture and Rural Development (29/03/2029)0.63%
54. 6.61% Power Finance Corporation Limited (15/07/2028)0.63%
55. 6.65% Indian Railway Finance Corporation Limited (20/05/2030)0.63%
56. India Universal Trust (21/11/2030)0.60%
57. 7.27% Tata Capital Housing Finance Limited (25/04/2028)0.57%
58. 7.7% Power Grid Corporation of India Limited (12/10/2033)0.47%
59. 7.52% Power Grid Corporation of India Limited (23/03/2033)0.44%
60. 7.96% Pipeline Infrastructure Private Limited (11/03/2027)0.32%
61. 7.57% Indian Railway Finance Corporation Limited (18/04/2029)0.32%
62. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)0.32%
63. 7.45% Export Import Bank of India (12/04/2028)0.32%
64. 8.05% Kotak Mahindra Prime Limited (28/02/2028)0.32%
65. 7.35% Export Import Bank of India (27/07/2028)0.32%
66. 7.712% Tata Capital Housing Finance Limited (14/01/2028)0.32%
67. 7.37% Indian Railway Finance Corporation Limited (31/07/2029)0.32%
68. 7.38% REC Limited (28/02/2029)0.32%
69. 7.42% Small Industries Dev Bank of India (12/03/2029)0.32%
70. 7.23% Export Import Bank of India (18/03/2031)0.32%
71. 7.28% REC Limited (31/08/2029)0.32%
72. 7.12% Export Import Bank of India (27/06/2030)0.32%
73. 7.01% National Bank For Agriculture and Rural Development (16/03/2029)0.32%
74. 7.17% Indian Railway Finance Corporation Limited (27/04/2035)0.31%
75. 6.92% Power Finance Corporation Limited (14/04/2032)0.31%
76. 7.02% Bajaj Finance Limited (18/04/2031)0.31%
77. 6.84% NTPC Limited (09/05/2035)0.31%
78. 7.36% Government of India (12/09/2027)0.30%
79. 7.75% Tata Capital Housing Finance Limited (18/05/2027)0.26%
80. 7.82% Bajaj Finance Limited (31/01/2034)0.26%
81. 7.40% Power Grid Corporation of India Limited (17/02/2033)0.21%
82. 7.59% National Housing Bank (08/09/2027)0.21%
83. 8.55% Indian Railway Finance Corporation Limited (21/02/2029)0.20%
84. 7.71% Government of India (18/05/2066)0.19%
85. 7.68% Small Industries Dev Bank of India (09/07/2027)0.19%
86. 7.86% Tata Capital Housing Finance Limited (21/09/2029)0.19%
87. India Universal Trust (20/07/2027)0.15%
88. India Universal Trust (21/11/2027)0.15%
89. 7.59% Power Finance Corporation Limited (17/01/2028)0.13%
90. 7.5519% HDB Financial Services Limited (04/04/2029)0.13%
91. 7.6% Power Finance Corporation Limited (13/04/2029)0.13%
92. 7.58% LIC Housing Finance Limited (23/03/2035)0.13%
93. Government of India (05/08/2027)0.13%
94. 7.56% Bajaj Housing Finance Limited (04/10/2034)0.12%
95. Government of India (06/05/2028)0.12%
96. 8.12% Bajaj Finance Limited (10/09/2027)0.11%
97. 8.15% Tamil Nadu State Development Loans (09/05/2028)0.07%
98. 8.35% Indian Railway Finance Corporation Limited (13/03/2029)0.07%
99. 7.18% Government of India (24/07/2037)0.07%
100. 7.47% Small Industries Dev Bank of India (05/09/2029)0.06%
101. 7.68% Small Industries Dev Bank of India (10/09/2027)0.06%
102. 7.3763% Bajaj Finance Limited (26/06/2028)0.06%
103. 7.17% Government of India (17/04/2030)0.06%
104. 7.87% Bajaj Finance Limited (08/02/2034)0.06%
105. 7.25% Government of India (12/06/2063)0.06%
106. 7.32% Government of India (13/11/2030)0.05%
107. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.03%
108. 7.9611% HDB Financial Services Limited (05/01/2028)0.03%
109. 7.65% HDB Financial Services Limited (10/09/2027)0.03%
110. 6.48% Government of India (06/10/2035)0.02%
111. 7.26% Government of India (22/08/2032)0.02%
112. 7.37% Government of India (23/10/2028)0.02%
113. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/08/2031) (FV 5000 Lacs)0.01%
114. 6.28% Government of India (14/07/2032)0.01%
115. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (18/08/2028) (FV 5000 Lacs)0.00%
116. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (12/08/2028) (FV 5000 Lacs)0.00%
117. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (04/08/2028) (FV 5000 Lacs)0.00%
118. Interest Rate Swaps Pay Floating Receive Fix -DBS (20/02/2029) (FV 5000 Lacs)0.00%
119. Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/02/2029) (FV 5000 Lacs)0.00%
120. Interest Rate Swaps Pay Fix Receive Floating -BARC (07/08/2028) (FV 5000 Lacs)0.00%
121. Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (10/08/2028) (FV 5000 Lacs)0.00%
122. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (10/08/2028) (FV 5000 Lacs)0.00%
123. 7.1% Government of India (08/04/2034)0.00%

1. 6.9% Maharashtra State Development Loans (04/02/2030)0.90%
2. 7.02% Bihar State Development Loans (10/09/2030)0.32%
3. 7.55% Karnataka State Development Loans (11/08/2035)0.13%
4. 7.29% Karnataka State Development Loans (12/01/2034)0.02%
5. 7.49% TELANGANA State Development Loans (03/12/2039)0.01%
6. 7.08% Andhra Pradesh State Development Loans (26/03/2037)0.01%
7. 7.49% Karnataka State Development Loans (04/02/2035)0.00%
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About Fund Axis Corporate Bond Fund - Growth

Axis Corporate Bond Fund - Growth managed by Axis Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹7,768 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.97. Under the expert guidance of Devang Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Devang Shah

Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.

Peer Comparison

Fund Name1Y3Y
This FundKotak Corporate Bond Fund - Growth4.841522.5899
This FundHSBC Corporate Bond Fund Growth5.063122.6056
This FundAxis Corporate Bond Fund - Growth4.980322.6419
This FundFranklin India Corporate Bond Fund - Plan A Growth5.66524.1029
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

Axis Corporate Bond Fund - Growth FAQs

Axis Corporate Bond Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Corporate Bond Fund - Growth is 0.97. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Corporate Bond Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.18%
  • 6 Months : 2.76%
  • 1 Year : 4.98%
  • 3 Years : 7.04%
Returns of Axis Corporate Bond Fund - Growth are updated daily based on NAV of ₹ 18.1839 as on Sep 18,2026. Since inception, the return has been 22.64%.

You can invest in Axis Corporate Bond Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Corporate Bond Fund - Growth is ₹7,768 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Corporate Bond Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.