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Axis Corporate Bond Fund Direct-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 8,059.9 Cr.
NAV as on 03 aug, 2026
₹ 10.20
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Corporate Bond Fund Direct-idcw Monthly
Inception Date
13 Jul 2017
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
8.70
Portfolio Composition Analysis
Debt
97.91%
Cash
2.09%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Technology
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 6.17% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 6.54% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 6.54% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 6.34% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 5.78% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 5.75% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 5.53% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 5.17% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 5.51% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 5.51% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.22% |
| Standard Deviation | 1.54% |
| Sortino Ratio | 1.98% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.46% | NA | 0.77% |
| 6 Months | 3.52% | NA | 4.70% |
| 9 Months | 4.23% | NA | 6.59% |
| 1 Year | 5.77% | 5.77% | 8.70% |
| 2 Years | 16.21% | 7.80% | 8.37% |
| 3 Years | 25.59% | 7.89% | 7.76% |
| 5 Years | 39.60% | 6.90% | 6.43% |
| 7 Years | 66.66% | 7.57% | NA |
Axis Corporate Bond Fund Direct-idcw Monthly 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 ₹8,059.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.36%.
Hardik Shah has experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| Nippon India Corporate Bond Fund Direct-growth | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Axis Corporate Bond Fund Direct-growth | 8,059.9 | +0.11% | +2.46% | +3.52% | +5.77% | +7.89% | +6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Corporate Bond Fund Regular-growth | 8,059.9 | +0.06% | +2.30% | +3.22% | +5.15% | +7.25% | +6.22% |
| Axis Corporate Bond Fund Direct-growth | 8,059.9 | +0.11% | +2.46% | +3.52% | +5.77% | +7.89% | +6.90% |
| Axis Corporate Bond Fund Direct-idcw | 8,059.9 | +0.11% | +2.46% | +3.52% | +5.77% | +7.89% | +6.90% |
| Axis Corporate Bond Fund Regular-idcw | 8,059.9 | +0.06% | +2.30% | +3.22% | +5.15% | +7.25% | +6.22% |
| Axis Corporate Bond Fund Regular-idcw Daily | 8,059.9 | +0.06% | +2.30% | +3.22% | +5.15% | +7.25% | +6.22% |
| Axis Corporate Bond Fund Direct-idcw Daily | 8,059.9 | +0.11% | +2.46% | +3.52% | +5.77% | +7.89% | +6.90% |
| Axis Corporate Bond Fund Regular-idcw Monthly | 8,059.9 | +0.06% | +2.30% | +3.22% | +5.15% | +7.25% | +6.22% |
| Axis Corporate Bond Fund Regular-idcw Weekly | 8,059.9 | +0.06% | +2.30% | +3.22% | +5.15% | +7.25% | +6.22% |
| Axis Corporate Bond Fund Direct-idcw Weekly | 8,059.9 | +0.11% | +2.46% | +3.52% | +5.77% | +7.89% | +6.90% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-growth | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| ICICI Prudential Corporate Bond Fund-growth | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.48 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.23 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.74 | +7.69% | +6.94% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.13 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.27 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.10 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.82 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.23 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.11 | +7.74% | +6.91% | — |
| Axis Corporate Bond Fund Direct-growth | ₹19.34 | +7.89% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.20 |
| 31 Jul 2026 | ₹10.19 |
| 30 Jul 2026 | ₹10.19 |
| 29 Jul 2026 | ₹10.19 |
| 28 Jul 2026 | ₹10.19 |
| 27 Jul 2026 | ₹10.19 |
| 24 Jul 2026 | ₹10.22 |
| 23 Jul 2026 | ₹10.22 |
| 22 Jul 2026 | ₹10.22 |
| 21 Jul 2026 | ₹10.23 |
| 20 Jul 2026 | ₹10.22 |
| 17 Jul 2026 | ₹10.22 |
| 16 Jul 2026 | ₹10.22 |
| 15 Jul 2026 | ₹10.21 |
| 14 Jul 2026 | ₹10.21 |
| 13 Jul 2026 | ₹10.23 |
| 10 Jul 2026 | ₹10.23 |
| 09 Jul 2026 | ₹10.22 |
| 08 Jul 2026 | ₹10.22 |
| 07 Jul 2026 | ₹10.24 |
| 06 Jul 2026 | ₹10.25 |
| 03 Jul 2026 | ₹10.24 |
| 02 Jul 2026 | ₹10.24 |
| 01 Jul 2026 | ₹10.22 |
| 30 Jun 2026 | ₹10.22 |
| 29 Jun 2026 | ₹10.21 |
| 25 Jun 2026 | ₹10.19 |
| 24 Jun 2026 | ₹10.34 |
| 23 Jun 2026 | ₹10.33 |
| 22 Jun 2026 | ₹10.33 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,059.9 Cr
Since Launch
This Fund
Category Average
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Axis Corporate Bond Fund Direct-idcw Monthly Returns Comparison
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Axis Corporate Bond Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 1.22%
- Standard Deviation: 1.54%
- Sortino Ratio: 1.98%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Corporate Bond Fund Direct-idcw Monthly stand at approximately ₹ 8,059.9 crore.
The Axis Corporate Bond Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 2.46%
- 6 Months Return: 3.52%
The historical growth of the Axis Corporate Bond Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.89%
- 5 Year CAGR: 6.90%
- Return Since Launch: 7.55%
The portfolio of Axis Corporate Bond Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 97.91%
- Other Assets: 2.09%
The Axis Corporate Bond Fund Direct-idcw Monthly is managed by Devang Shah, representing Axis Mutual Fund.
Top stock holdings of Axis Corporate Bond Fund Direct-idcw Monthly include:
- GOI Sec 7.18 14/08/2033 – represents 6.17% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 6.54% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 6.54% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 6.34% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 5.78% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 5.75% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 5.53% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 5.17% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 5.51% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 5.51% of the portfolio
Major sector exposures in Axis Corporate Bond Fund Direct-idcw Monthly are:
- Financial – accounts for 488.98% of the portfolio
- Entities – accounts for 108.84% of the portfolio
- Technology – accounts for 32.55% of the portfolio
- Energy & Utilities – accounts for 23.76% of the portfolio
- Industrials – accounts for 20.59% of the portfolio
