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Fund Overview of Axis Corporate Bond Fund Direct-IDCW Daily
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₹7,309.4 CrAUM
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₹10.23NAV
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0.36%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Corporate Bond Fund Direct-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.59% | NA | 0.77% |
| 6 Months | 3.08% | NA | 4.70% |
| 1 Year | 4.91% | 4.91% | 8.70% |
| 2 Years | 14.53% | 7.02% | 8.37% |
| 3 Years | 24.66% | 7.62% | 7.76% |
| 5 Years | 39.02% | 6.81% | 6.43% |
| 7 Years | 63.56% | 7.28% | 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 of Axis Corporate Bond Fund Direct-IDCW Daily
debt instruments
95.40%other assets or cash equivalents
4.60%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 ₹7,309.4 crore as on Sat Oct 31, 2026. 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 95.40% in debt instruments, 4.60% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 4.91% in the last year, a total return since inception of 7.41%.
The latest dividend was declared on 05 Nov 2026 at 0.34% of face value.
While shortlisting investment options savvy investors generally look at best sip investment based on investment horizon.
Key Metrics of Axis Corporate Bond Fund Direct-IDCW Daily
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Standard Deviation1.66%
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Mean7.20%
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Sharpe Ratio0.99%
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Sortino Ratio1.77%
Axis Corporate Bond Fund Direct-IDCW Daily Fund Details
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Compare Axis Corporate Bond Fund Direct-IDCW Daily with other mutual funds in the same category
Axis Corporate Bond Fund Direct-IDCW Daily
Axis Corporate Bond Fund Direct-Growth
Axis Corporate Bond Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Corporate Bond Fund Direct-Growth  |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Daily |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Monthly |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Weekly |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Nippon India Corporate Bond Fund Direct-Growth |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
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 Regular-Growth
|
₹7,309 | 0.42% | 0.43% | 2.77% | 4.29% | 6.99% |
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Axis Corporate Bond Fund Direct-Growth
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₹7,309 | 0.47% | 0.59% | 3.08% | 4.91% | 7.62% |
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Axis Corporate Bond Fund Regular-IDCW
|
₹7,309 | 0.42% | 0.43% | 2.77% | 4.29% | 6.99% |
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Axis Corporate Bond Fund Regular-IDCW Daily
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₹7,309 | 0.42% | 0.43% | 2.77% | 4.29% | 6.99% |
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Axis Corporate Bond Fund Direct-IDCW Monthly
|
₹7,309 | 0.47% | 0.59% | 3.08% | 4.91% | 7.62% |
|
Axis Corporate Bond Fund Regular-IDCW Monthly
|
₹7,309 | 0.42% | 0.43% | 2.77% | 4.29% | 6.99% |
|
Axis Corporate Bond Fund Regular-IDCW Weekly
|
₹7,309 | 0.42% | 0.43% | 2.77% | 4.29% | 6.99% |
|
Axis Corporate Bond Fund Direct-IDCW Weekly
|
₹7,309 | 0.47% | 0.59% | 3.08% | 4.91% | 7.62% |
growth is based on 1-month returns of the fundsAxis Corporate Bond Fund Direct-IDCW Daily Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-Growth |
₹28,928 | ₹34.40 | 6.63% | 5.94% | 6.92% |
| HDFC Corporate Bond Fund Direct Plan-Growth |
₹28,928 | ₹35.27 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Regular-IDCW |
₹28,928 | ₹20.83 | 6.63% | 5.94% | 6.92% |
| HDFC Corporate Bond Fund Direct Plan-IDCW |
₹28,928 | ₹21.61 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly |
₹28,928 | ₹10.44 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Regular-IDCW Quarterly |
₹28,928 | ₹10.54 | 6.63% | 5.94% | 6.92% |
| ICICI Prudential Corporate Bond Fund-Growth |
₹27,506 | ₹32.06 | 7.05% | 6.50% | 7.03% |
| ICICI Prudential Corporate Bond Fund Direct Plan-Growth |
₹27,506 | ₹33.68 | 7.29% | 6.76% | 7.33% |
| ICICI Prudential Corporate Bond Fund-IDCW Monthly |
₹27,506 | ₹10.42 | 7.05% | 6.50% | 7.03% |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly |
₹27,506 | ₹10.27 | 7.29% | 6.76% | 7.33% |
Axis Corporate Bond Fund Direct-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 8.54% | ₹663.63 Cr |
| Others Cblo | Unspecified | 8.54% | ₹663.63 Cr |
| Others Cblo | Unspecified | 8.54% | ₹663.63 Cr |
| Others Cblo | Unspecified | 8.55% | ₹637.40 Cr |
| Others Cblo | Unspecified | 8.55% | ₹637.40 Cr |
| Others Cblo | Unspecified | 8.55% | ₹637.40 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.17% | ₹622.97 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.54% | ₹600.89 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 6.34% | ₹598.42 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.78% | ₹570.28 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.78% | ₹570.28 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.75% | ₹567.60 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.75% | ₹567.60 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.17% | ₹521.91 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.51% | ₹506.15 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Others Cblo | Unspecified | 5.69% | ₹505.92 Cr |
| Others Cblo | Unspecified | 6.52% | ₹476.39 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 4.60% | ₹432.71 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Corporate Bond Fund Direct-Growth |
₹19.47 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW |
₹15.19 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Daily |
₹10.23 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Monthly |
₹10.25 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Weekly |
₹10.40 | 7.62% | 6.81% | - |
| Nippon India Corporate Bond Fund Direct-Growth |
₹67.50 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹21.39 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹17.10 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹11.81 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹12.13 | 7.45% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Corporate Bond Fund Direct-IDCW Daily
What is the current AUM of Axis Corporate Bond Fund Direct-IDCW Daily?
As of Sat Oct 31, 2026, Axis Corporate Bond Fund Direct-IDCW Daily manages assets worth ₹7,309.4 crore
How has Axis Corporate Bond Fund Direct-IDCW Daily performed recently?
- 3 Months: 0.59%
- 6 Months: 3.08%
What is the long-term performance of Axis Corporate Bond Fund Direct-IDCW Daily?
- 3 Years CAGR: 7.62%
- 5 Years CAGR: 6.81%
- Since Inception: 7.41%
What is the portfolio composition of Axis Corporate Bond Fund Direct-IDCW Daily?
Debt: 95.40%, Others: 4.60%.
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 05 Nov 2026 at 0.34% of face value.
Which are the top companies Axis Corporate Bond Fund Direct-IDCW Daily has invested in?
- Others CBLO – 8.54% of the fund's portfolio
- Others CBLO – 8.54% of the fund's portfolio
- Others CBLO – 8.54% of the fund's portfolio
- Others CBLO – 8.55% of the fund's portfolio
- Others CBLO – 8.55% of the fund's portfolio
Which are the major sectors Axis Corporate Bond Fund Direct-IDCW Daily focuses on?
- Unspecified – 63.49% of the fund's portfolio
- Entities – 59.40% of the fund's portfolio
