Axis Corporate Bond Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

Regular · Growth0.97% a year

· AMFI 141588

₹19.48

+4.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Corporate Bond
Yearly fee: 0.36%; Since 30 September 2026
Fund size: ₹7,453 crore
Started: 13 July 2017
Exit load: None
Compared against: Nifty Corporate Bond Index A-II
Plan: Direct · Growth
Holds: 129 lines, no company shares; 129 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 97.1% · cash 2.9% · holdings as at 29 September 2026

1
Others CBLO
8.6%
2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
3.6%
3
Net Receivables
2.9%
4
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC
2.7%
5
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC
2.7%
6
HDFC BANK LIMITED CD 05MAR27
2.6%
7
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
2.5%
8
7.7% Nuclear Power Corporation Of India Limited
2.5%
9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
2.5%
10
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
2.4%

Show all 129

11
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
2.3%
12
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC
2.1%
13
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
2.0%
14
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
1.9%
15
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC
1.8%
16
ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LAC
1.8%
17
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
1.7%
18
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
1.7%
19
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
1.7%
20
BAJAJ HOUSING FINANCE LIMITED 7.87 NCD 04AG36 FVRS1LAC
1.6%
21
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC
1.6%
22
KOHIMA-MARIANI TRANSMISSION LIMITED 8 NCD 30JU27 FVRS1LAC
1.4%
23
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
1.3%
24
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
1.3%
25
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
1.3%
26
LIC HOUSING FINANCE LTD.**
1.3%
27
POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC
1.3%
28
POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC
1.3%
29
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
1.3%
30
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC
1.3%
31
BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC
1.3%
32
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
1.3%
33
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
1.1%
34
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC
1.0%
35
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
1.0%
36
BAJAJ FINANCE LIMITED 7.40 NCD 12MR29 FVRS1LAC
1.0%
37
BANK OF BARODA CD 25JAN27
1.0%
38
Export-Import Bank of India (12/03/2027) **
1.0%
39
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC
1.0%
40
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC
1.0%
41
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC
0.9%
42
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
0.9%
43
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
0.9%
44
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC
0.8%
45
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
0.7%
46
INDIA GRID TRUST SR P 7.85 LOA 28FB28 FVRS1LAC
0.7%
47
TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.10 NCD 13DC28 FVRS1LAC
0.7%
48
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
0.7%
49
7.70% Small Industries Development Bank of India (10/10/2029)
0.7%
50
CANARA BANK CD 08DEC26
0.7%
51
STATE DEVELOPMENT LOAN 37207 TN 11MR29 6.64 FV RS 100
0.7%
52
INDIGRID INFRASTRUCTURE TRUST SR AD 7.04 NCD 27SP28 FVRS1LAC
0.7%
53
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC
0.7%
54
NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC
0.7%
55
BANK OF BARODA CD 11MAR27
0.7%
56
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24
0.6%
57
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC
0.6%
58
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC
0.5%
59
POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LAC
0.5%
60
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
0.4%
61
SUNDARAM HOME FINANCE LIMITED SR 350 7.15 NCD 16MY28 FVRS1LAC
0.4%
62
Others Class A2 AIF
0.4%
63
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
0.3%
64
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
0.3%
65
7.67% REC Limited (30/09/2031) **
0.3%
66
KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 28FB28 FVRS1LAC
0.3%
67
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
0.3%
68
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
0.3%
69
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
0.3%
70
7.63% GOI 15092056
0.3%
71
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
0.3%
72
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
0.3%
73
EXPORT IMPORT BANK OF INDIA SR AB01 7.23 BD 18MR31 FVRS1LAC
0.3%
74
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
0.3%
75
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC
0.3%
76
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC
0.3%
77
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 188 7.17 BD 27AP35 FVRS1LAC
0.3%
78
POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LAC
0.3%
79
STATE DEVELOPMENT LOAN 35530 MH 05FB36 7.12 FV RS 100
0.3%
80
NTPC LIMITED SR 83 6.84 NCD 09MY35 FVRS1LAC
0.3%
81
0% GOI - 12SEP27 STRIPS
0.3%
82
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC
0.3%
83
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC
0.3%
84
POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS1LAC
0.2%
85
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
0.2%
86
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC
0.2%
87
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC
0.2%
88
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LAC
0.2%
89
7.92% Bajaj Finance Limited (24/06/2031)
0.2%
90
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
0.1%
91
Government of India (05/08/2027)
0.1%
92
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC
0.1%
93
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
0.1%
94
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC
0.1%
95
STATE DEVELOPMENT LOAN 37059 KAR 11AG35 7.55 FV RS 100
0.1%
96
HDB FINANCIAL SERVICES LIMITED SR 226 TR 2 7.5519 NCD 04AP29 FVRS1LAC
0.1%
97
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24
0.1%
98
BAJAJ HOUSING FINANCE LIMITED 7.56 NCD 04OT34 FVRS1LAC
0.1%
99
Government of India (06/05/2028)
0.1%
100
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC
0.1%
101
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100
0.1%
102
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC
0.1%
103
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC
0.1%
104
GOI Sec 7.18 24/07/2037
0.1%
105
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC
0.1%
106
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
0.1%
107
GOI Sec 7.17 17/04/2030
0.1%
108
BAJAJ FINANCE LIMITED 7.87 NCD 08FB34 FVRS1LAC
0.1%
109
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100
0.1%
110
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
0.0%
111
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC
0.0%
112
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
0.0%
113
7.37% GOI CG 23-10-2028
0.0%
114
STATE DEVELOPMENT LOAN 31272 KAR 12JN34 7.29 FV RS 100
0.0%
115
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100
0.0%
116
STATE DEVELOPMENT LOAN 36780 TLG 03DC39 7.49 FV RS 100
0.0%
117
7.08% ANDHRA PRADESH SDL 26-MAR-37
0.0%
118
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100
0.0%
119
Interest Rate Swaps Pay Fix Receive Floating -BARC (07/08/2028) (FV 5000 Lacs)
0.0%
120
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (10/08/2028) (FV 5000 Lacs)
0.0%
121
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (10/08/2028) (FV 5000 Lacs)
0.0%
122
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (18/08/2028) (FV 5000 Lacs)
0.0%
123
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (12/08/2028) (FV 5000 Lacs)
0.0%
124
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (04/08/2028) (FV 5000 Lacs)
0.0%
125
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
0.0%
126
Interest Rate Swaps Pay Floating Receive Fix -BARC (17/09/2031) (FV 5000 Lacs)
0.0%
127
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (18/09/2031) (FV 5000 Lacs)
0.0%
128
Interest Rate Swaps Pay Floating Receive Fix -DBS (20/02/2029) (FV 5000 Lacs)
-0.0%
129
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/02/2029) (FV 5000 Lacs)
-0.0%

What does it cost?

0.36% a year: ₹36 on every ₹10,000 you hold.

The middle fee for Corporate Bond direct plans is 0.34%.

Exit load: None

How has it done?

1 year: +4.8%
3 years, per year: +7.6%
5 years, per year: +6.8%

Worst fall so far: −3.8% (May 2019 to Jun 2019).

Against other Corporate Bond funds: out of 77 three-year stretches, it finished above the middle Corporate Bond fund in 63.

In Jan–Apr 2020 alone it fell 3.2%; the middle fund fell 2.9%.

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
9 July 2026Fee moved between 0.35% and 0.40% a year (19 changes, 1 May – 9 Jul 2026).
7 July 2025Fee moved between 0.32% and 0.36% a year (3 changes, 14 May – 7 Jul 2025).
26 August 2024Fee moved between 0.27% and 0.32% a year (9 changes, 14 Sep 2023 – 26 Aug 2024).
31 August 2023Fee moved between 0.22% and 0.27% a year (8 changes, 19 Jul 2022 – 31 Aug 2023).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026