Corporate Bond FundAxis Asset Management Co. Ltd.

Axis Corporate Bond Fund - Direct Plan Growth

Benchmark: NIFTY Corporate Bond Index A-II · Riskometer: Moderate

₹19.3393

NAV (2026-08-31)

₹7,768.768 Cr

AUM (2026-08-31)

0.36%

EXPENSE RATIO (DIRECT)

2017-06-23

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.93%

TOP HOLDINGS

7.22% Small Industries Dev Bank of India (10/04/2029) ** ()3.85%

6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** ()3.5%

6.94% Government of India (11/05/2036) ()3.38%

Net Receivables / (Payables) ()2.96%

7.57% LIC Housing Finance Limited (23/11/2029) ()2.58%

Tata Capital Limited (21/02/2029) (FRN) ** ()2.58%

7.66% Bajaj Housing Finance Limited (20/03/2028) ()2.58%

Siddhivinayak Securitisation Trust (28/09/2030) ** ()2.46%

7.4% Bharti Telecom Limited (01/02/2029) ** ()2.41%

7.83% Small Industries Dev Bank of India (24/11/2028) ()2.41%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.42

YTM (%)

3.11

Macaulay Duration (yrs)

2.9

Modified Duration (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 96.13%Cash 3.45%

CHART

Credit Quality

As of Jul-2026

AAA 82.39%AA 0%Sovereign 13.74%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.