Axis Corporate Bond Fund

Debt

An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds

Returns:

CAGR

Benchmark Returns

NIFTY Corporate Bond Index A-II

Risk

Moderate

AUM (In Cr.)

₹ 8,059.92

As On Jun 30, 2026

Expense Ratio

0.36%

As On Jul 21, 2026

Age of Fund

9 years 0 months

Since Jul 13, 2017

Why Invest in Debt Funds?

Meeting your short-term goals

We all have short-term goals like paying off the child's school fees or h...

Liquidity

Debt Funds offer high amount of liquidity without being penalised on withdraw...

Tax benefits

If you stay invested in Debt Funds for more than 3 years the gains that you m...

Regular Income

With investments in Debt Funds apart from preserving your capital you coul...

Diversification

Investing in Debt Funds helps reduces the overall portfolio risks as they off...

Potential to earn higher

Debt funds have the potential to perform better than the traditional saving o...

Meeting your short-term goals

We all have short-term goals like paying off the child's school fees or h...

Liquidity

Debt Funds offer high amount of liquidity without being penalised on withdraw...

Tax benefits

If you stay invested in Debt Funds for more than 3 years the gains that you m...

Regular Income

With investments in Debt Funds apart from preserving your capital you coul...

Diversification

Investing in Debt Funds helps reduces the overall portfolio risks as they off...

Potential to earn higher

Debt funds have the potential to perform better than the traditional saving o...

Meeting your short-term goals

We all have short-term goals like paying off the child's school fees or having a contingency fund or even buying a gift for your loved ones. There are a range of debt funds basis the investment horizon that you may have to achieve your short-term goals from 3 months to 3 years.

Liquidity

Debt Funds offer high amount of liquidity without being penalised on withdrawals. You can withdraw the required amount and continue to stay invested on the balance amount

Tax benefits

If you stay invested in Debt Funds for more than 3 years the gains that you make will only be taxed at 20%(plus applicable surcharge and cess) (even if you are in a higher bracket). What's more! It will only be taxed on profits made over and above the inflation. For example: If you earn profits by 10% on the debt fund and inflation (measured by Cost of inflation index) increases by 7% in the same period you pay 20% (plus applicable surcharge and cess) tax only on 3% (10%-7%) which is 0.6% (20%*3%).

Regular Income

With investments in Debt Funds apart from preserving your capital you could also make periodic tax-efficient regular withdrawals with Systematic Withdrawal Plans (SWP). How it works: Assuming your cash in hand is Rs 10,00,000 and you are looking for 1% withdrawal every month. Your investment would look as below:

Month	Cash Flow	NAV	Units Held	Investment Value
January	₹ 10,00,000	100	10,000	10,00,000
February	₹ 10,000	101	9,901	10,00,000
March	₹ 10,000	102	9,803	9,99,901
April	₹ 10,000	103	9,706	9,99,704
May	₹ 10,000	102	9,608	9,79,998
June	₹ 10,000	101	9,509	9,60,390
July	₹ 10,000	102	9,411	9,59,899
August	₹ 10,000	103	9,314	9,59,310

The above calculations are for illustration purpose only to explain the concept.. It does not reflect the returns that may be generated by the schemes of Axis Mutual Fund.

Diversification

Investing in Debt Funds helps reduces the overall portfolio risks as they offer more stable returns. This is thus important for a well-diversified portfolio.

Potential to earn higher

Debt funds have the potential to perform better than the traditional saving options. Additionally you can benefit from lower taxation if you stay invested for more than 3 years

Updated as on: March 25, 2025

Overview
Performance
Fund Quants
Portfolio
IDCW
Outlook
Similar Funds
Scheme Documents

1-image

Suitable for those who are looking at investing for a shorter duration product and looking at options better than traditional instruments while maintaining liquidity.

2-image

Ability to take advantage from investing in a large market of corporate debt instruments.

3-image

Ideal for investors looking for allocations for minimum 12 months or more.

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

Entry Load, Exit Load & Tax

Entry LoadN/A

Exit LoadNIL

Tax implication

Click here to view the tax implication.

Minimum Investment Amount

Lumpsum Investment

Additional Investment

Daily Systematic Investment

Monthly Systematic Investment

This product is suitable for investors who are seeking*

Regular income over short to medium term.
Predominantly investing in corporate debt

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Axis Corporate Bond Fund

The risk of the scheme is Moderate

NIFTY Corporate Bond Index A-II

The risk of the benchmark is Moderate

Potential Risk Class

Axis Corporate Debt Fund

An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds

Axis Corporate Debt Fund

Mr. Devang Shah

Managing this fund since 13th Jul 2017View Details

Mr. Hardik Shah

Managing this fund since 31st Jan 2022View Details

Mr. Devang Shah

Managing this fund since 13th Jul 2017View Details

Mr. Hardik Shah

Managing this fund since 31st Jan 2022View Details

Updated as on: June 30, 2026

Performance

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SIP

Lumpsum

From Date

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To Date

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Invested Amount

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Diclaimer: The final amount is based on an assumed 10% annual rate of return.

information

Performance of Axis Corporate Bond Fund - Direct Growth as of July 14, 2026

NIFTY Corporate Bond Index A-II				Current Value of Rs.10,000 Invested
	Annualised(%)	NIFTY Corporate Bond Index A-II Benchmark(%)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%)	Annualised(₹)	NIFTY Corporate Bond Index A-II Benchmark(₹)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹)
Since Inception 2017-07-13	7.59%	6.68%	5.48%	19,278	17,854	16,141
5 Years	6.97%	5.88%	5.29%	14,009	13,310	12,944
3 Years	8.01%	6.78%	7.16%	12,602	12,178	12,307
1 Year	6.21%	4.79%	2.91%	10,621	10,479	10,291

Disclaimer : Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the schemes since 13th July 2017 and he manages 23 schemes & Hardik Shah is managing the scheme since 31st January 2022 and she manages 17 schemes of Axis Mutual Fund. Please refer to the link Annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : Rs. 10.

CAGR (1Y)

6.21%

Benchmark Returns (1Y)

4.79%

NAV

₹ 19.2799As on Jul 22, 2026

Risk

Moderate

AUM (In Cr.)

₹ 8,059.92As on Jun 30, 2026(in Cr.)

Expense Ratio

0.36%As on Jul 21, 2026

Worth of investments (1Y) ₹10,000 Monthly SIP grown to

₹ 1,24,315.25

Average Maturity

4.33 years

Modified Duration

2.99 years

Mac D

3.16 years

Portfolio Yield (Yield to Maturity&)- Monthly

7.3%

Disclaimer : * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised

Updated as on: As of July 14, 2026

information

Top 10 Stocks (%)

58.38%

Top 5 Stocks (%)

39.06%

Top 3 Stocks (%)

26.59%

Stocks	% of holdings
Small Industries Dev Bank of India	11.32
National Bank For Agriculture and Rural Development	7.87
Power Finance Corporation Limited	7.4
Indian Railway Finance Corporation Limited	6.46
REC Limited	6.01
Bajaj Housing Finance Limited	4.83
Bajaj Finance Limited	4.4
6.68% GOI (MD 07/07/2040)	4.05
Bharti Telecom Limited	3.55
Tata Capital Limited	2.49

Updated as on: July 14, 2026

IDCW

Record Date	Option	IDCW (Per Unit)		NAV (Per Unit)
Record Date	Option	Individuals/HUF	Others	Cum IDCW	Ex- IDCW
2026-06-25	Monthly Dividend	0.17	0.17	10.36	10.19
2026-04-27	Monthly Dividend	0.06	0.06	10.25	10.19
2026-02-25	Monthly Dividend	0.08	0.08	10.27	10.19
2024-03-20	Dividend	1.1	1.1	13.69	12.59
2023-03-29	Dividend	1.2	1.2	13.91	12.71
2022-03-28	Dividend	1	1	14.24	13.24

Disclaimer : Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is Rs. 10. IDCW means Income Distribution cum Capital Withdrawal.

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Low to Moderate

Returns: 7.05%(3Y)

NAV(As On Jul 22, 2026)₹ 3132.5242

Modified Duration66 days

Returns: 6.21%(3Y)

NAV(As On Jul 22, 2026)₹ 1448.5829

Modified Duration2 days

Low to Moderate

Returns: 7.05%(3Y)

NAV(As On Jul 22, 2026)₹ 3132.5242

Modified Duration66 days

Returns: 6.21%(3Y)

NAV(As On Jul 22, 2026)₹ 1448.5829

Modified Duration2 days

Low to Moderate

Returns: 7.48%(3Y)

NAV(As On Jul 22, 2026)₹ 1546.2177

Modified Duration201 days

Returns: 8.14%(SI)

NAV(As On Jul 22, 2026)₹ 36.0599

Modified Duration2.56 years

Returns: 7.46%(3Y)

NAV(As On Jul 22, 2026)₹ 16.7447

Modified Duration158 days

Low to Moderate

Returns: 7.66%(SI)

NAV(As On Jul 22, 2026)₹ 3470.5942

Modified Duration332 days

Returns: 7.36%(SI)

NAV(As On Jul 22, 2026)₹ 1267.1892

Modified Duration11.08 years

Moderately High

Returns: 8.61%(SI)

NAV(As On Jul 22, 2026)₹ 33.149

Modified Duration3.27 years

Returns: 7.82%(3Y)

NAV(As On Jul 22, 2026)₹ 28.5211

Modified Duration8.86 years

Low to Moderate

Returns: 8.53%(3Y)

NAV(As On Jul 22, 2026)₹ 1416.2561

Modified Duration5.85 years

Returns: 8.41%(SI)

NAV(As On Jul 22, 2026)₹ 34.661

Modified Duration5.76 years

Returns: 7.75%(SI)

NAV(As On Jul 22, 2026)₹ 2884.7396

Modified Duration2.34 years

Returns: 8.85%(3Y)

NAV(As On Jul 22, 2026)₹ 26.1636

Modified Duration2.24 years

Documents

Axis Corporate Bond Fund - PPT

Axis Corporate Bond Fund - Leaflet - Direct

SID - Axis Corporate Bond Fund

KIM and Application Form - Axis Corporate Debt Fund

Updated as on: February 26, 2026

Invest Now

SIPLUMPSUM

₹

+ ₹ 1000+ ₹ 500

SIP Debit Day

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