Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl

Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl

Debt

Axis Mutual Fund

Corporate Bond

Get the latest NAV of Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.21

NAV as on 11 Jul 2025

7.68%/per year

Since Inception

Absolute Gain%

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Fund Performance

as on (11-Jul-25)

Period
This Fund
Corporate Bond Index
1 Month
0.46%
0.28%
3 Months
2.46%
2.04%
6 Months
5.75%
4.85%
1 Year
10.28%
8.97%
3 Years
8.17%
7.61%
5 Years
6.81%
6.18%

Peer comparison

Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl Returns Calculator

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Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.8%

AAA
100%
Cash allocation has gone up from 3.2% to 6.2%
Cash allocation has gone up from 3.2% to 6.2%
Debt allocation has gone down from 96.5% to 93.6%
Debt allocation has gone down from 96.5% to 93.6%

Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.8%

Corporate
56.6%
Government
37.7%
Cash Equivalent
5.7%

Top 2 Sectors in May were Corporate, Government

May'25

Corporate

61%

Government

33%

Apr'25

Corporate

63%

Government

34%

Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.33%
Benchmark
IISL NIFTY Corporate Bond Index TR INR
AUM₹9185 Cr
Inception Date13 July, 2017
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
298.09%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl

Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 13 July, 2017. The fund is managed by Devang Shah, Hardik Shah. This fund is suitable to keep your money safe.

Key Parameters

  1. Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl has ₹9185 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 7.68% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.28%, 8.17% and 6.81% respectively.

Holdings

Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, 7.1% Govt Stock 2034, National Bank For Agriculture And Rural Development, Small Industries Development Bank Of India, Power Finance Corporation Limited

Taxation

As it is a corporate bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Devang Shah

Fund Manager of Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 13 July 2017

Hardik Shah

Fund Manager of Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 31 January 2022

Learn more about Axis Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 8.1K Cr
₹ 6.8K Cr
₹ 6.2K Cr
  • AUM of the fund stands at 8.1K Cr as of May'25
  • AUM increased by 1.3K Cr between May'25 and Apr'25

Frequently Asked Questions for Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl

How do I invest in Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹14.21. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl fund has generated a return of 10.28% in 1 year, 8.17% in 3 years, 6.81% in 5 years.

Who is the fund manager of Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl?

The fund managers are Devang Shah, Hardik Shah.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.33%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹9185 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Corporate Bond Fund Direct Pyt of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are 7.18% Govt Stock 2033(5.76%), 7.1% Govt Stock 2034(5.01%), National Bank For Agriculture And Rural Development(2.72%)