Fund Overview of Axis Corporate Bond Fund Direct-idcw Daily
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₹9,402.5 CrAUM
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₹10.23NAV
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0.36%Expense Ratio
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DebtFund Category
Returns of Axis Corporate Bond Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.15% | NA | 0.77% |
| 6 Months | 5.10% | NA | 4.70% |
| 1 Year | 8.89% | 8.89% | 8.70% |
| 2 Years | 18.07% | 8.66% | 8.37% |
| 3 Years | 26.65% | 8.19% | 7.76% |
| 5 Years | 39.64% | 6.91% | 6.43% |
| 7 Years | 68.18% | 7.71% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
98.64%other assets or cash equivalents
1.36%Axis Corporate Bond Fund Direct-idcw Daily is one Debt mutual fund offered by Axis Mutual Fund. Launched on 13 Jul 2017, the fund aims Regular income over short to medium term. Predominantly investing in corporate debt. It manages assets worth ₹9,402.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Corporate Bond Fund Direct-idcw Daily
The portfolio allocation consists of 98.64% in debt instruments, 1.36% in other assets or cash equivalents. Managed by Devang Shah, it has delivered a return of 8.89% in the last year, a total return since inception of 7.69%.
Key Metrics of Axis Corporate Bond Fund Direct-idcw Daily
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Standard Deviation1.18%
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Sharpe Ratio1.28%
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Alpha1.28%
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Beta0.61%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Corporate Bond Fund Direct-growth  |
₹9,403 | 0.86% | 1.36% | 9.26% | 8.45% | 6.95% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | 0.87% | 1.16% | 8.23% | 8.15% | 6.71% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | 0.82% | 1.25% | 8.76% | 8.02% | 6.45% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | 0.84% | 1.17% | 8.67% | 8.07% | 6.27% |
| Axis Corporate Bond Fund Regular-growth |
₹9,403 | 0.81% | 1.21% | 8.62% | 7.78% | 6.26% |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | 0.80% | 1.17% | 8.44% | 7.69% | 6.12% |
| Sundaram Corporate Bond Fund Regular-growth |
₹798 | 0.79% | 1.19% | 8.19% | 7.42% | 6.01% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | 0.80% | 1.07% | 8.24% | 7.66% | 5.87% |
| Invesco India Corporate Bond Fund-growth |
₹7,588 | 0.80% | 1.07% | 8.24% | 7.66% | 5.87% |
| Union Corporate Bond Fund Regular - Growth |
₹466 | 0.80% | 1.07% | 8.32% | 7.56% | 5.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Corporate Bond Fund Direct-growth
|
₹9,403 | 0.86% | 1.36% | 4.14% | 9.26% | 8.45% |
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Axis Corporate Bond Fund Regular-growth
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₹9,403 | 0.81% | 1.21% | 3.84% | 8.62% | 7.78% |
|
Axis Corporate Bond Fund Regular-idcw
|
₹9,403 | 0.81% | 1.21% | 3.84% | 8.62% | 7.78% |
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Axis Corporate Bond Fund Regular-idcw Daily
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₹9,403 | 0.81% | 1.21% | 3.84% | 8.62% | 7.78% |
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Axis Corporate Bond Fund Regular-idcw Monthly
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₹9,403 | 0.81% | 1.21% | 3.84% | 8.62% | 7.78% |
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Axis Corporate Bond Fund Direct-idcw Monthly
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₹9,403 | 0.86% | 1.36% | 4.14% | 9.26% | 8.45% |
|
Axis Corporate Bond Fund Regular-idcw Weekly
|
₹9,403 | 0.81% | 1.21% | 3.84% | 8.62% | 7.78% |
|
Axis Corporate Bond Fund Direct-idcw Weekly
|
₹9,403 | 0.86% | 1.36% | 4.14% | 9.26% | 8.45% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | ₹10.88 | 8.15% | 6.71% | 7.84% |
| Axis Corporate Bond Fund Direct-growth |
₹9,403 | ₹18.46 | 8.45% | 6.95% | - |
| Axis Corporate Bond Fund Regular-growth |
₹9,403 | ₹17.42 | 7.78% | 6.26% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | ₹3,473.05 | 8.07% | 6.27% | 7.24% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | ₹3,399.75 | 7.66% | 5.87% | 6.70% |
| Invesco India Corporate Bond Fund-growth |
₹7,588 | ₹3,236.44 | 7.66% | 5.87% | 6.70% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | ₹15.06 | 8.02% | 6.45% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | ₹14.72 | 7.69% | 6.12% | - |
| Sundaram Corporate Bond Fund Regular-growth |
₹798 | ₹40.92 | 7.42% | 6.01% | 7.27% |
| Union Corporate Bond Fund Regular - Growth |
₹466 | ₹15.56 | 7.56% | 5.77% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 4.60% | ₹432.71 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.95% | ₹371.38 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.66% | ₹250.25 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.66% | ₹249.85 Cr |
| Others Cblo | Unspecified | 2.64% | ₹247.94 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.18% | ₹205.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.90% | ₹178.77 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.90% | ₹178.56 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.90% | ₹178.49 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.84% | ₹173.41 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 1.73% | ₹162.74 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.60% | ₹150.21 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 1.59% | ₹149.67 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.52% | ₹142.48 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.47% | ₹138.65 Cr |
| Net Receivables | Unspecified | 1.36% | ₹127.67 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.35% | ₹127.35 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 1.35% | ₹126.94 Cr |
| Kohima-mariani Transmission Limited 8 Ncd 30ju27 Fvrs1lac | Energy & Utilities | 1.24% | ₹116.56 Cr |
| Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lac | Financial | 1.19% | ₹111.48 Cr |
| Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | 1.09% | ₹102.73 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 1.08% | ₹101.73 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 1.07% | ₹100.48 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.07% | ₹100.14 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.06% | ₹99.82 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.04% | ₹97.97 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.02% | ₹95.64 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.98% | ₹92.43 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.98% | ₹91.91 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.97% | ₹91.56 Cr |
| Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lac | Financial | 0.97% | ₹91.37 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.97% | ₹90.90 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.93% | ₹87.26 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.86% | ₹80.50 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.82% | ₹77.07 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 0.82% | ₹77.05 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 0.81% | ₹76.60 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.81% | ₹76.60 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.81% | ₹76.55 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.81% | ₹76.53 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.81% | ₹76.47 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.81% | ₹76.31 Cr |
| Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lac | Financial | 0.81% | ₹76.00 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.80% | ₹75.09 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.77% | ₹72.32 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.77% | ₹72.08 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.76% | ₹71.19 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.70% | ₹66.24 Cr |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 0.69% | ₹64.97 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 0.66% | ₹61.77 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.64% | ₹60.18 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.60% | ₹56.63 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.60% | ₹56.17 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.60% | ₹56.11 Cr |
| Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lac | Financial | 0.59% | ₹55.16 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 0.55% | ₹51.87 Cr |
| Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lac | Financial | 0.55% | ₹51.86 Cr |
| Power Finance Corporation Ltd. Sr Bs226a 7.66 Bd 15ap33 Fvrs1lac | Financial | 0.55% | ₹51.82 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.55% | ₹51.81 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.55% | ₹51.80 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.55% | ₹51.48 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.55% | ₹51.42 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.55% | ₹51.30 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.54% | ₹51.18 Cr |
| India Grid Trust Sr P 7.85 Loa 28fb28 Fvrs1lac | Industrials | 0.54% | ₹51.17 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.54% | ₹51.11 Cr |
| Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lac | Financial | 0.54% | ₹51.00 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.54% | ₹51.00 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.54% | ₹51.00 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.54% | ₹50.91 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.54% | ₹50.85 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.54% | ₹50.85 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.54% | ₹50.83 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.54% | ₹50.80 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 0.54% | ₹50.80 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.54% | ₹50.63 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.54% | ₹50.58 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.54% | ₹50.51 Cr |
| Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lac | Industrials | 0.53% | ₹50.27 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.53% | ₹50.15 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.53% | ₹50.10 Cr |
| Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lac | Financial | 0.53% | ₹50.00 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.53% | ₹49.90 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.53% | ₹49.60 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.49% | ₹45.65 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 0.48% | ₹45.32 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 0.48% | ₹45.25 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 0.44% | ₹41.63 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 0.44% | ₹41.08 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.43% | ₹40.69 Cr |
| Dme Development Limited Sr Iv 7.74 Bd 04dc38 Fvrs1lac | Industrials | 0.39% | ₹36.75 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 0.38% | ₹35.91 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.38% | ₹35.72 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.38% | ₹35.62 Cr |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | 0.38% | ₹35.54 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 0.38% | ₹35.44 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.33% | ₹30.63 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.32% | ₹30.53 Cr |
| Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lac | Financial | 0.32% | ₹30.03 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.28% | ₹26.24 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.27% | ₹25.84 Cr |
| Indian Railway Finance Corporation Limited Sr 141 7.48 Loa 29ag34 Fvrs10lac | Financial | 0.27% | ₹25.82 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.27% | ₹25.69 Cr |
| Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lac | Financial | 0.27% | ₹25.69 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.27% | ₹25.62 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.27% | ₹25.60 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.27% | ₹25.59 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.27% | ₹25.57 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.27% | ₹25.56 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 0.27% | ₹25.56 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.27% | ₹25.51 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.27% | ₹25.49 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.27% | ₹25.49 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.27% | ₹25.47 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.27% | ₹25.46 Cr |
| Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lac | Financial | 0.27% | ₹25.38 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 0.27% | ₹25.35 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹24.94 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.26% | ₹24.84 Cr |
| Bajaj Finance Limited 7.020 Ncd 18ap31 Fvrs10lac | Financial | 0.26% | ₹24.73 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.24% | ₹22.98 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.24% | ₹22.22 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.24% | ₹22.13 Cr |
| Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lac | Energy & Utilities | 0.21% | ₹19.81 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.18% | ₹16.97 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.17% | ₹15.59 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.16% | ₹15.47 Cr |
| Hdb Financial Services Limited Sr 226 Tr 2 7.5519 Ncd 04ap29 Fvrs1lac | Financial | 0.16% | ₹15.14 Cr |
| Government Of India (05/08/2027) | Entities | 0.10% | ₹9.46 Cr |
| Government Of India (06/05/2028) | Entities | 0.09% | ₹8.48 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.06% | ₹5.26 Cr |
| Hdfc Bank Limited ** | Financial | 0.06% | ₹5.23 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.06% | ₹5.22 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.05% | ₹5.13 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 0.05% | ₹5.09 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.05% | ₹5.09 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.05% | ₹5.07 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.04% | ₹4.11 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.04% | ₹3.84 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 0.04% | ₹3.37 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.03% | ₹2.37 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.02% | ₹1.59 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.02% | ₹1.47 Cr |
| State Development Loan 31272 Kar 12jn34 7.29 Fv Rs 100 | Unspecified | 0.02% | ₹1.45 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.01% | ₹0.47 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Corporate Bond Fund Direct-growth |
₹18.46 | 8.45% | 6.95% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.88 | 8.15% | 6.71% | - |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹15.06 | 8.02% | 6.45% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹3,473.05 | 8.07% | 6.27% | - |
| Axis Corporate Bond Fund Regular-growth |
₹17.42 | 7.78% | 6.26% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹14.72 | 7.69% | 6.12% | - |
| Sundaram Corporate Bond Fund Regular-growth |
₹40.92 | 7.42% | 6.01% | - |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹3,399.75 | 7.66% | 5.87% | - |
| Invesco India Corporate Bond Fund-growth |
₹3,236.44 | 7.66% | 5.87% | - |
| Union Corporate Bond Fund Regular - Growth |
₹15.56 | 7.56% | 5.77% | - |
growth is based on 5Y returns of the funds
Axis Corporate Bond Fund Direct-idcw Daily
What is the current AUM of Axis Corporate Bond Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, Axis Corporate Bond Fund Direct-idcw Daily manages assets worth ₹9,402.5 crore
How has Axis Corporate Bond Fund Direct-idcw Daily performed recently?
- 3 Months: 1.15%
- 6 Months: 5.10%
What is the long-term performance of Axis Corporate Bond Fund Direct-idcw Daily?
- 3 Years CAGR: 8.19%
- 5 Years CAGR: 6.91%
- Since Inception: 7.69%
What is the portfolio composition of Axis Corporate Bond Fund Direct-idcw Daily?
Debt: 98.64%, Others: 1.36%.
Who manages Axis Corporate Bond Fund Direct-idcw Daily?
Axis Corporate Bond Fund Direct-idcw Daily is managed by Devang Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Corporate Bond Fund Direct-idcw Daily?
Latest dividend was declared on 06 Oct 2025 at 0.12% of face value.
Which are the top companies Axis Corporate Bond Fund Direct-idcw Daily has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 4.60% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 3.95% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC – 2.66% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 2.66% of the fund's portfolio
- Others CBLO – 2.64% of the fund's portfolio
Which are the major sectors Axis Corporate Bond Fund Direct-idcw Daily focuses on?
- Financial – 71.93% of the fund's portfolio
- Entities – 11.87% of the fund's portfolio
- Unspecified – 6.33% of the fund's portfolio
- Industrials – 5.53% of the fund's portfolio
- Energy & Utilities – 3.25% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
