Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

8,588 Cr

Lock In Period

N/A

Expense Ratio

0.95

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

Nil

Summary

Latest details for Axis Corporate Bond Fund - Growth include a 17.6860 NAV as of Mar 16,2026 and returns since inception of 24.01%. Minimum investments start at SIP ₹100. The Axis Corporate Bond Fund - Growth AUM is ₹8,588 Cr, with a lock-in of N/A years, expense ratio of 0.95%, and benchmark Nifty Corporate Bond Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.10% returns, against a category average of -1.32% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.10-1.322.61
6M2.261.175.14
1Y7.126.209.53
3Y7.4415.9726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-02-28
View allocation % by

1. Clearing Corporation of India Ltd4.45%
2. 6.48% Government of India (06/10/2035)2.87%
3. 7.02% Bajaj Housing Finance Limited (26/05/2028)2.32%
4. Siddhivinayak Securitisation Trust (28/09/2030)2.26%
5. 7.4% Bharti Telecom Limited (01/02/2029)2.20%
6. Canara Bank (28/01/2027)2.19%
7. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)2.00%
8. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)2.00%
9. 7.3763% Bajaj Finance Limited (26/06/2028)1.98%
10. Small Industries Dev Bank of India (04/02/2027)1.91%
11. Bank of Baroda (11/01/2027)1.65%
12. Shivshakti Securitisation Trust (28/09/2029)1.57%
13. 8.23% Indian Railway Finance Corporation Limited (29/03/2029)1.56%
14. 7.45% ICICI Securities Limited (24/11/2028)1.54%
15. 7.42% Small Industries Dev Bank of India (12/03/2029)1.47%
16. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)1.47%
17. 7.87% IndiGrid Infrastructure Trust (24/02/2027)1.46%
18. 7.69% REC Limited (31/03/2033)1.43%
19. 6.68% Government of India (07/07/2040)1.41%
20. 7.6% Kotak Mahindra Prime Limited (19/05/2028)1.29%
21. 8% Kohima-Mariani Transmission Limited (30/06/2027)1.27%
22. 7.89% Summit Digitel Infrastructure Limited (30/04/2029)1.18%
23. 7.62% National Bank For Agriculture and Rural Development (10/05/2029)1.18%
24. 7.56% REC Limited (31/08/2027)1.17%
25. 6.73% Power Finance Corporation Limited (15/10/2027)1.16%
26. 7.20% Larsen & Toubro Limited (22/01/2035)1.16%
27. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)1.16%
28. 6.52% REC Limited (31/01/2028)1.16%
29. 7.25% RJ Corp Limited (08/12/2028)1.16%
30. 7.65% HDB Financial Services Limited (10/09/2027)1.13%
31. HDFC Bank Limited (21/12/2026)1.10%
32. Kotak Mahindra Bank Limited (29/01/2027)1.10%
33. HDFC Bank Limited (24/02/2027)1.09%
34. India Universal Trust (20/09/2030)1.06%
35. 7.83% Small Industries Dev Bank of India (24/11/2028)1.01%
36. 7.6% Power Finance Corporation Limited (13/04/2029)1.00%
37. 8.098% Tata Capital Limited (23/09/2027)0.94%
38. 7.64% Power Finance Corporation Limited (22/02/2033)0.89%
39. 7.51% Small Industries Dev Bank of India (12/06/2028)0.88%
40. 7.60% Bajaj Finance Limited (11/02/2030)0.88%
41. 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035)0.88%
42. 7.52% Rajasthan State Development Loans (25/02/2036)0.88%
43. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.87%
44. 7.45% Bharti Telecom Limited (15/12/2028)0.87%
45. 6.45% REC Limited (07/01/2031)0.85%
46. 8.35% Indian Railway Finance Corporation Limited (13/03/2029)0.78%
47. 7.18% Government of India (14/08/2033)0.78%
48. 7.68% Small Industries Dev Bank of India (09/07/2027)0.76%
49. 7.44% Karnataka State Development Loans (25/02/2036)0.70%
50. 7.3% Bharti Telecom Limited (01/12/2027)0.70%
51. 7.725% Larsen & Toubro Limited (28/04/2028)0.65%
52. 8.3439% HDB Financial Services Limited (05/07/2027)0.65%
53. Radhakrishna Securitisation Trust (28/09/2028)0.64%
54. 7.15% Sundaram Home Finance Limited (16/05/2028)0.64%
55. 7.48% Maharashtra State Development Loans (25/02/2037)0.59%
56. 6.79% Government of India (07/10/2034)0.59%
57. 7.8% Tata Capital Housing Finance Limited (05/08/2027)0.59%
58. 7.42% Power Finance Corporation Limited (15/04/2028)0.59%
59. 8.1% Tata Capital Housing Finance Limited (13/12/2028)0.59%
60. 7.77% REC Limited (31/03/2028)0.59%
61. 7.68% National Bank For Agriculture and Rural Development (30/04/2029)0.59%
62. 7.85% IndiGrid Infrastructure Trust (28/02/2028)0.59%
63. 7.37% Indian Railway Finance Corporation Limited (31/07/2029)0.59%
64. 7.49% Small Industries Dev Bank of India (11/06/2029)0.59%
65. 7.66% Bajaj Housing Finance Limited (20/03/2028)0.59%
66. 7.05% Sundaram Finance Limited (11/10/2028)0.58%
67. 6.61% Power Finance Corporation Limited (15/07/2028)0.58%
68. 7.43% National Bank For Financing Infrastructure And Development (16/06/2033)0.58%
69. 7.04% IndiGrid Infrastructure Trust (27/09/2028)0.58%
70. Bajaj Finance Limited (05/03/2026)0.58%
71. India Universal Trust (21/11/2030)0.56%
72. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)0.53%
73. 7.75% Tata Capital Housing Finance Limited (18/05/2027)0.53%
74. 7.27% Tata Capital Housing Finance Limited (25/04/2028)0.52%
75. 7.9611% HDB Financial Services Limited (05/01/2028)0.47%
76. 7.47% Karnataka State Development Loans (25/08/2036)0.47%
77. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.47%
78. 7.52% Power Grid Corporation of India Limited (23/03/2033)0.43%
79. 7.7% Power Grid Corporation of India Limited (12/10/2033)0.42%
80. 7.7% Nuclear Power Corporation Of India Limited (21/03/2038)0.41%
81. 8.12% Bajaj Finance Limited (10/09/2027)0.40%
82. 7.17% Tata Capital Housing Finance Limited (21/05/2030)0.35%
83. 8.05% HDB Financial Services Limited (08/08/2029)0.35%
84. 7.47% Small Industries Dev Bank of India (05/09/2029)0.35%
85. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)0.30%
86. 8.05% Kotak Mahindra Prime Limited (28/02/2028)0.30%
87. 7.58% REC Limited (31/05/2029)0.30%
88. 7.67% LIC Housing Finance Limited (15/04/2033)0.29%
89. 8.1% Bajaj Housing Finance Limited (08/07/2027)0.29%
90. 7.45% Export Import Bank of India (12/04/2028)0.29%
91. 7.96% Pipeline Infrastructure Private Limited (11/03/2027)0.29%
92. 7.35% Export Import Bank of India (27/07/2028)0.29%
93. 7.712% Tata Capital Housing Finance Limited (14/01/2028)0.29%
94. 7.12% Export Import Bank of India (27/06/2030)0.29%
95. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)0.29%
96. 6.92% REC Limited (20/03/2032)0.29%
97. 6.60% REC Limited (30/06/2027)0.29%
98. 6.98% Power Grid Corporation of India Limited (12/08/2035)0.29%
99. 6.92% Power Finance Corporation Limited (14/04/2032)0.29%
100. Union Bank of India (10/06/2026)0.29%
101. 6.80% National Housing Bank (02/04/2032)0.28%
102. 7.02% Bajaj Finance Limited (18/04/2031)0.28%
103. 7.36% Government of India (12/09/2027)0.27%
104. 7.82% Bajaj Finance Limited (31/01/2034)0.24%
105. 7.59% National Housing Bank (08/09/2027)0.23%
106. 7.89% Tata Capital Limited (26/07/2027)0.23%
107. 7.4091% HDB Financial Services Limited (05/06/2028)0.23%
108. 7.10% Bajaj Housing Finance Limited (16/10/2028)0.23%
109. India Universal Trust (20/07/2027)0.23%
110. 7.40% Power Grid Corporation of India Limited (17/02/2033)0.21%
111. 8.55% Indian Railway Finance Corporation Limited (21/02/2029)0.18%
112. 7.86% Tata Capital Housing Finance Limited (21/09/2029)0.18%
113. 7.46% REC Limited (30/06/2028)0.18%
114. 7.5519% HDB Financial Services Limited (04/04/2029)0.17%
115. India Universal Trust (21/11/2027)0.16%
116. 7.58% LIC Housing Finance Limited (23/03/2035)0.12%
117. 7.56% Bajaj Housing Finance Limited (04/10/2034)0.12%
118. Government of India (05/08/2027)0.11%
119. Government of India (06/05/2028)0.10%
120. 7.68% Small Industries Dev Bank of India (10/09/2027)0.06%
121. 7.17% Government of India (17/04/2030)0.06%
122. 7.25% Government of India (12/06/2063)0.06%
123. 8.15% Tamil Nadu State Development Loans (09/05/2028)0.06%
124. 7.18% Government of India (24/07/2037)0.06%
125. 7.87% Bajaj Finance Limited (08/02/2034)0.06%
126. 8.24% L&T Finance Limited (16/06/2027)0.06%
127. 7.59% Power Finance Corporation Limited (17/01/2028)0.06%
128. 8.1% Tata Capital Housing Finance Limited (19/02/2027)0.06%
129. 7.32% Government of India (13/11/2030)0.04%
130. 8.21% Haryana UDAY BOND(31/03/2026)0.04%
131. 6.28% Government of India (14/07/2032)0.03%
132. 7.26% Government of India (22/08/2032)0.02%
133. 7.37% Government of India (23/10/2028)0.02%
134. Interest Rate Swaps Pay Fix Receive Floating -BARC (27/02/2031) (FV 5000 Lacs)0.00%
135. 7.1% Government of India (08/04/2034)0.00%
136. Net Receivables / (Payables)-2.10%

1. 7.5% Tamilnadu State Development Loans (28/01/2036)0.59%
2. 7.48% Karnataka State Development Loans (28/07/2035)0.59%
3. 7.55% Karnataka State Development Loans (11/08/2035)0.59%
4. 7.54% Maharashtra State Development Loans (04/02/2037)0.59%
5. 7.86% Bihar State Development Loans (11/02/2039)0.53%
6. 7.49% Karnataka State Development Loans (04/02/2035)0.43%
7. 7.68% Andhra Pradesh State Development Loans (04/02/2039)0.35%
8. 7.02% Bihar State Development Loans (10/09/2030)0.35%
9. 7.49% Maharashtra State Development Loans (07/02/2036)0.29%
10. 7.57% Uttar Pradesh State Development Loans (04/02/2036)0.29%
11. 7.59% Uttar Pradesh State Development Loans (24/12/2041)0.29%
12. 7.5% Tamilnadu State Development Loans (14/01/2036)0.18%
13. 7.29% Karnataka State Development Loans (12/01/2034)0.02%
14. 7.49% TELANGANA State Development Loans (03/12/2039)0.01%
15. 7.08% Andhra Pradesh State Development Loans (26/03/2037)0.01%

1. 7.60% Power Finance Corporation Limited (20/02/2027)0.29%

1. 6.65% National Bank For Agriculture and Rural Development (25/05/2035)0.28%

About Fund

Axis Corporate Bond Fund - Growth managed by Axis Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹8,588 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.95. 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.

Peer Comparison

Fund Name1Y3Y
This FundUTI Corporate Bond Fund Growth6.916423.6642
This FundDSP Corporate Bond Fund Growth7.112823.6957
This FundAxis Corporate Bond Fund - Growth7.122824.0114
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth7.535524.986
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

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 0.95. 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 : 0.10%
  • 6 Months : 2.26%
  • 1 Year : 7.12%
  • 3 Years : 7.44%
Returns of Axis Corporate Bond Fund - Growth are updated daily based on NAV of ₹ 17.6860 as on Mar 16,2026. Since inception, the return has been 24.01%.

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 ₹8,588 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.
Min Inv Amount: ₹500