Axis Corporate Bond Fund Direct-idcw
Latest AUM
₹ 8,142.1 Cr.
NAV as on 01 jun, 2026
₹ 14.75
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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 | 1.14% |
| Standard Deviation | 1.34% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.55% | NA | 0.77% |
| 6 Months | 1.50% | NA | 4.70% |
| 9 Months | 3.61% | NA | 6.59% |
| 1 Year | 4.37% | 4.37% | 8.70% |
| 2 Years | 15.58% | 7.51% | 8.37% |
| 3 Years | 24.06% | 7.45% | 7.76% |
| 5 Years | 37.72% | 6.61% | 6.43% |
| 7 Years | 60.68% | 7.01% | NA |
Axis Corporate Bond Fund Direct-idcw 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 ₹8,142.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.26% | +0.33% | +1.26% | +3.84% | +7.27% | +6.67% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.26% | +0.33% | +1.26% | +3.84% | +7.27% | +6.67% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 8,354.2 | +0.26% | +0.33% | +1.26% | +3.84% | +7.27% | +6.67% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 8,354.2 | +0.26% | +0.33% | +1.26% | +3.84% | +7.27% | +6.67% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 8,354.2 | +0.26% | +0.33% | +1.26% | +3.84% | +7.27% | +6.67% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 8,354.2 | +0.26% | +0.33% | +1.26% | +3.84% | +7.27% | +6.67% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.33% | +0.58% | +1.72% | +4.80% | +7.35% | +6.64% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.33% | +0.58% | +1.72% | +4.80% | +7.35% | +6.64% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,212.2 | +0.33% | +0.58% | +1.72% | +4.80% | +7.35% | +6.64% |
| Axis Corporate Bond Fund Direct-growth | 8,142.1 | +0.28% | +0.55% | +1.50% | +4.37% | +7.45% | +6.61% |
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 | 8,142.1 | +0.22% | +0.40% | +1.20% | +3.76% | +6.81% | +5.94% |
| Axis Corporate Bond Fund Direct-growth | 8,142.1 | +0.28% | +0.55% | +1.50% | +4.37% | +7.45% | +6.61% |
| Axis Corporate Bond Fund Regular-idcw | 8,142.1 | +0.22% | +0.40% | +1.20% | +3.76% | +6.81% | +5.94% |
| Axis Corporate Bond Fund Regular-idcw Daily | 8,142.1 | +0.22% | +0.40% | +1.20% | +3.76% | +6.81% | +5.94% |
| Axis Corporate Bond Fund Direct-idcw Daily | 8,142.1 | +0.28% | +0.55% | +1.50% | +4.37% | +7.45% | +6.61% |
| Axis Corporate Bond Fund Regular-idcw Monthly | 8,142.1 | +0.22% | +0.40% | +1.20% | +3.76% | +6.81% | +5.94% |
| Axis Corporate Bond Fund Direct-idcw Monthly | 8,142.1 | +0.28% | +0.55% | +1.50% | +4.37% | +7.45% | +6.61% |
| Axis Corporate Bond Fund Regular-idcw Weekly | 8,142.1 | +0.22% | +0.40% | +1.20% | +3.76% | +6.81% | +5.94% |
| Axis Corporate Bond Fund Direct-idcw Weekly | 8,142.1 | +0.28% | +0.55% | +1.50% | +4.37% | +7.45% | +6.61% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Direct Plan-growth | 31,028.8 | +0.21% | -0.06% | +0.77% | +2.94% | +6.92% | +6.14% |
| HDFC Corporate Bond Fund Regular-growth | 31,028.8 | +0.18% | -0.12% | +0.64% | +2.68% | +6.65% | +5.86% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 31,028.8 | +0.21% | -0.06% | +0.77% | +2.94% | +6.92% | +6.14% |
| HDFC Corporate Bond Fund Regular-idcw | 31,028.8 | +0.18% | -0.12% | +0.64% | +2.68% | +6.65% | +5.86% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 31,028.8 | +0.21% | -0.06% | +0.77% | +2.94% | +6.92% | +6.14% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 31,028.8 | +0.18% | -0.12% | +0.64% | +2.68% | +6.65% | +5.86% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.33% | +0.58% | +1.72% | +4.80% | +7.35% | +6.64% |
| ICICI Prudential Corporate Bond Fund-growth | 30,212.2 | +0.31% | +0.52% | +1.61% | +4.58% | +7.12% | +6.38% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,212.2 | +0.31% | +0.52% | +1.61% | +4.58% | +7.12% | +6.38% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.33% | +0.58% | +1.72% | +4.80% | +7.35% | +6.64% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth | ₹65.61 | +7.27% | +6.67% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹20.79 | +7.27% | +6.67% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.07 | +7.27% | +6.67% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.76 | +7.27% | +6.67% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.16 | +7.27% | +6.67% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.08 | +7.27% | +6.67% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹32.75 | +7.35% | +6.64% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.22 | +7.35% | +6.64% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.49 | +7.35% | +6.64% | — |
| Axis Corporate Bond Fund Direct-growth | ₹18.91 | +7.45% | +6.61% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹14.75 |
| 31 May 2026 | ₹14.76 |
| 29 May 2026 | ₹14.75 |
| 27 May 2026 | ₹14.74 |
| 25 May 2026 | ₹14.72 |
| 22 May 2026 | ₹14.70 |
| 21 May 2026 | ₹14.68 |
| 20 May 2026 | ₹14.70 |
| 19 May 2026 | ₹14.71 |
| 18 May 2026 | ₹14.70 |
| 15 May 2026 | ₹14.73 |
| 14 May 2026 | ₹14.75 |
| 13 May 2026 | ₹14.75 |
| 12 May 2026 | ₹14.76 |
| 11 May 2026 | ₹14.76 |
| 08 May 2026 | ₹14.77 |
| 07 May 2026 | ₹14.78 |
| 06 May 2026 | ₹14.77 |
| 05 May 2026 | ₹14.74 |
| 04 May 2026 | ₹14.74 |
| 30 Apr 2026 | ₹14.72 |
| 29 Apr 2026 | ₹14.73 |
| 28 Apr 2026 | ₹14.75 |
| 27 Apr 2026 | ₹14.75 |
| 24 Apr 2026 | ₹14.74 |
| 23 Apr 2026 | ₹14.75 |
| 22 Apr 2026 | ₹14.76 |
| 21 Apr 2026 | ₹14.76 |
| 20 Apr 2026 | ₹14.76 |
| 17 Apr 2026 | ₹14.76 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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Axis Corporate Bond Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.14%
- Standard Deviation: 1.34%
As of Tue Mar 31, 2026, the total assets managed under Axis Corporate Bond Fund Direct-idcw stand at approximately ₹ 8,142.1 crore.
The Axis Corporate Bond Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 0.55%
- 6 Months Return: 1.50%
The historical growth of the Axis Corporate Bond Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.45%
- 5 Year CAGR: 6.61%
- Return Since Launch: 7.44%
The portfolio of Axis Corporate Bond Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 100.20%
The Axis Corporate Bond Fund Direct-idcw is managed by Devang Shah, representing Axis Mutual Fund.
Top stock holdings of Axis Corporate Bond Fund Direct-idcw 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 are:
- Financial – accounts for 402.78% of the portfolio
- Entities – accounts for 95.28% of the portfolio
- Industrials – accounts for 32.39% of the portfolio
- Technology – accounts for 30.44% of the portfolio
- Energy & Utilities – accounts for 13.36% of the portfolio
