Fund Overview
Axis Corporate Bond Fund
Scheme Type: Debt
Fund Manager:
Mr. Devang Shah + 1
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NAV as on Oct 09, 2025
₹ 18.4711
CAGR
8.75 %
AUM as on 30 Sep 2025(in Cr.)
₹ 9,184.28
Updated as on: September 30, 2025
Risk
Moderate
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
Investment Objective
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.
Benefits of
Suitable for those who are looking at investing for a shorter duration product and looking at options better than traditional instruments while maintaining liquidity.
Ability to take advantage from investing in a large market of corporate debt instruments.
Ideal for investors looking for allocations for minimum 12 months or more.
Potential Risk Class
A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Fund Manager
Mr. Devang Shah
Managing this fund since 13th Jul 2017
21
Years
Work Experience
See all schemes managed by Devang Shah
Mr. Hardik Shah
Managing this fund since 31th Jan 2022
16
Years
Work Experience
See all schemes managed by Hardik Shah
Entry Load
NA
Exit Load
Nil
Debt Quants
Average Maturity@*
4.08 years
Modified Duration@*
3.16 years
Mac D
3.34 years
Portfolio Yield (Yield to Maturity&) - Monthly
6.88%
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:
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 Low to Moderate
Minimum Investment Amount
- Lumpsum Investment :₹ 100
- Additional Investment :₹ 100
- Systematic Investment :₹ 100
Goal Planning
Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed.
Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
Access all the goal features and benefits at No Cost.
Choose your goal
Let your money work for your goals.
Issuers
Top 10 Issuers
% Of Net Assets
Small Industries Dev Bank of India
10.11
REC Limited
9.83
National Bank For Agriculture and Rural Development
7.95
Power Finance Corporation Limited
7.34
Bajaj Housing Finance Limited
6.46
7.18% GOI (MD 14/08/2033)
5.53
Tata Capital Housing Finance Limited
4.48
7.1% GOI (MD 08/04/2034)
4.07
Indian Railway Finance Corporation Limited
4.05
Bajaj Finance Limited
3.71
IDCW
IDCW (₹ Per Unit) | NAV Per Unit |
| Record Date | Option | Individuals/HUF | Others | Cum IDCW | Ex IDCW |
| Aug 25, 2025 | Monthly Dividend | 0.015 | 0.015 | 10.206 | 10.190 |
| Jul 25, 2025 | Monthly Dividend | 0.051 | 0.051 | 10.255 | 10.204 |
| Jun 25, 2025 | Monthly Dividend | 0.092 | 0.092 | 10.283 | 10.191 |
| Mar 20, 2024 | Dividend | 1.100 | 1.100 | 13.692 | 12.592 |
| Mar 29, 2023 | Dividend | 1.200 | 1.200 | 13.907 | 12.707 |
| Mar 28, 2022 | Dividend | 1.000 | 1.000 | 14.238 | 13.238 |
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.
IDCW History
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Select Timeframe
10-07-2025
10-10-2025
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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