AXIS Corporate Bond Fund - Direct Plan - Growth Option

Debt · Corporate Bond Fund · Direct · Growth

Direct TER: 0.36% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-23

min ₹13.99 change +37.9% max ₹19.41

Latest NAV

₹19.3045

as of 2026-10-23 · -0.03% vs 2026-10-22

Earliest NAV in archive

2017-07-18

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-3.81%

trough 2019-06-04 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	+4.24%	—	—	2025-10-24 → today · 1.0y
3y	+7.43%	—	—	2023-10-25 → today · 3.0y
5y	+6.63%	—	—	2021-10-22 → today · 5.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1212 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

Median 1y return

+7.3%

Mean 1y return

+6.8%

Best / worst 1y

+11.1% / +2.8%

Windows positive

100%

5th %ile +3.5%

25th %ile +4.8%

75th %ile +8.4%

95th %ile +10.2%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period	Median	Mean	Worst	Best	% positive	Windows
3y rolling	+7.6%	+7.5%	+5.3%	+9.4%	100%	1521
5y rolling	+7.2%	+7.2%	+6.5%	+8.0%	100%	1034

Monthly returns · since inception (Jul 2017)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-0.0	+0.9	-0.3	+0.6	+0.2	+1.9	+0.2	+0.1	+0.2	-0.3	·	·	+3.4
2025	+0.7	+0.5	+1.3	+1.6	+1.2	+0.1	+0.6	+0.0	+0.6	+0.8	+0.6	+0.1	+8.6
2024	+0.7	+0.8	+0.7	+0.3	+0.9	+0.6	+1.0	+0.8	+0.9	+0.5	+0.6	+0.6	+8.7
2023	+0.5	+0.3	+1.0	+1.0	+0.8	+0.4	+0.6	+0.5	+0.5	+0.3	+0.7	+0.8	+7.5
2022	+0.3	+0.4	+0.5	-0.1	-0.4	+0.3	+0.8	+0.7	+0.1	+0.4	+0.8	+0.5	+4.4
2021	-0.1	-0.1	+0.7	+0.8	+0.5	+0.1	+0.6	+0.6	+0.4	+0.1	+0.5	+0.3	+4.4
2020	+0.8	+1.4	+0.4	-0.3	+2.4	+2.1	+1.6	+0.0	+0.6	+1.4	+0.8	+0.4	+12.4
2019	+0.8	+0.4	+1.7	+0.3	+1.4	-3.4	+1.7	+1.1	+0.3	+1.4	+0.8	+0.2	+6.9
2018	+0.5	+0.4	+1.0	+0.4	+0.5	+0.8	+0.9	+0.6	+0.3	+0.8	+1.1	+1.1	+8.8
2017	·	·	·	·	·	·	·	+0.7	+0.5	+0.7	+0.5	+0.4	+2.8
Avg	+0.5	+0.5	+0.8	+0.5	+0.8	+0.3	+0.9	+0.5	+0.4	+0.7	+0.7	+0.5	+7.7

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (8 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 84.9%

ETF / FoF 0.4%

Other / unclassified 14.7%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 98.1%
ETF / FoF (incl. gold/silver) 0.4%
REITs & InvITs 1.5%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 115 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
6.85% National Bank For Agriculture and Rural Development (19/01/2029)	ICRA AAA	3.61%
Tata Capital Limited (21/02/2029) (FRN) **	CRISIL AAA	2.68%
7.66% Bajaj Housing Finance Limited (20/03/2028) **	CRISIL AAA	2.67%
HDFC Bank Limited (05/03/2027)	CRISIL A1+	2.61%
Siddhivinayak Securitisation Trust (28/09/2030) **	CRISIL AAA(SO)	2.49%
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **	ICRA AAA	2.48%
7.83% Small Industries Dev Bank of India (24/11/2028) **	CRISIL AAA	2.48%
7.38% REC Limited (28/02/2029)	CRISIL AAA	2.40%
6.94% Government of India (11/05/2036)	Sovereign	2.31%
7.4% Bharti Telecom Limited (01/02/2029)	CRISIL AAA	2.10%
7.04% Small Industries Dev Bank of India (09/02/2029) **	CRISIL AAA	1.98%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	ICRA AAA	1.94%
8.23% Indian Railway Finance Corporation Limited (29/03/2029) **	CRISIL AAA	1.77%
7.45% ICICI Securities Limited (24/11/2028) **	CRISIL AAA	1.76%
Shivshakti Securitisation Trust (28/09/2029) **	CRISIL AAA(SO)	1.73%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	CRISIL AAA	1.67%
7.44% National Bank For Agriculture and Rural Development (24/02/2028)	CRISIL AAA	1.67%
7.87% Bajaj Housing Finance Limited (04/08/2036) **	CRISIL AAA	1.62%
8.25% Bajaj Housing Finance Limited (27/05/2031)	CRISIL AAA	1.60%
8% Kohima-Mariani Transmission Limited (30/06/2027) **	IND AAA	1.42%
7.45% Power Finance Corporation Limited (15/07/2028) **	CRISIL AAA	1.34%
7.42% Power Finance Corporation Limited (15/04/2028) **	CRISIL AAA	1.34%
7.51% Small Industries Dev Bank of India (12/06/2028)	CRISIL AAA	1.34%
7.57% LIC Housing Finance Limited (23/11/2029)	CRISIL AAA	1.33%
6.73% Power Finance Corporation Limited (15/10/2027) **	CRISIL AAA	1.33%
7.41% Power Finance Corporation Limited (25/02/2030) **	CRISIL AAA	1.32%
7.22% Small Industries Dev Bank of India (10/04/2029)	CRISIL AAA	1.32%
7.64% Bajaj Housing Finance Limited (01/07/2030)	CRISIL AAA	1.31%
6.74% Small Industries Dev Bank of India (10/01/2029) **	CRISIL AAA	1.31%
7.25% RJ Corp Limited (08/12/2028) **	CRISIL AAA	1.31%
India Universal Trust (20/09/2030) **	IND AAA(SO)	1.12%
7.725% Larsen & Toubro Limited (28/04/2028) **	CRISIL AAA	1.01%
7.4% Bajaj Finance Limited (12/03/2029) **	CRISIL AAA	0.99%
Bank of Baroda (25/01/2027)	CARE A1+	0.99%
7.45% Bharti Telecom Limited (15/12/2028) **	CRISIL AAA	0.99%
6.78% Indian Railway Finance Corporation Limited (30/04/2030) **	CRISIL AAA	0.98%
Export Import Bank of India (12/03/2027)	CRISIL A1+	0.98%
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) **	CRISIL AAA(CE)	0.97%
7.39% Indian Railway Finance Corporation Limited (15/07/2034) **	CRISIL AAA	0.92%
7.24% Government of India (18/08/2055)	Sovereign	0.89%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **	CRISIL AAA	0.88%
7.07% Bajaj Finance Limited (21/09/2028) **	CRISIL AAA	0.79%
Radhakrishna Securitisation Trust (28/09/2028) **	CRISIL AAA(SO)	0.70%
7.70% Small Industries Dev Bank of India (10/10/2029) **	CRISIL AAA	0.67%
7.85% IndiGrid Infrastructure Trust (28/02/2028) **	ICRA AAA	0.67%
8.1% Tata Capital Housing Finance Limited (13/12/2028) **	CRISIL AAA	0.67%
7.46% REC Limited (30/06/2028) **	CRISIL AAA	0.67%
7.35% National Housing Bank (02/01/2032) **	CARE AAA	0.66%
Canara Bank (08/12/2026)	CRISIL A1+	0.66%
6.64% Tamilnadu State Development Loans (11/03/2029)	Sovereign	0.66%
6.61% Power Finance Corporation Limited (15/07/2028) **	CRISIL AAA	0.66%
7.04% IndiGrid Infrastructure Trust (27/09/2028) **	CRISIL AAA	0.66%
Bank of Baroda (11/03/2027)	IND A1+	0.65%
India Universal Trust (21/11/2030) **	CRISIL AAA(SO)	0.62%
7.27% Tata Capital Housing Finance Limited (25/04/2028) **	CRISIL AAA	0.60%
7.7% Power Grid Corporation of India Limited (12/10/2033) **	CRISIL AAA	0.48%
7.52% Power Grid Corporation of India Limited (23/03/2033) **	CRISIL AAA	0.45%
7.15% Sundaram Home Finance Limited (16/05/2028) **	ICRA AAA	0.40%
6.48% Government of India (06/10/2035)	Sovereign	0.40%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	Alternative Investment Fund Units	0.36%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **	CRISIL AAA	0.34%
7.96% Pipeline Infrastructure Private Limited (11/03/2027) **	CRISIL AAA	0.34%
7.67% REC Limited (30/09/2031) **	CRISIL AAA	0.34%
6.52% REC Limited (31/01/2028) **	ICRA AAA	0.33%
7.12% Export Import Bank of India (27/06/2030) **	CRISIL AAA	0.33%
7.23% Export Import Bank of India (18/03/2031) **	CRISIL AAA	0.33%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) **	CRISIL AAA	0.33%
7.45% Export Import Bank of India (12/04/2028) **	CRISIL AAA	0.33%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) **	CRISIL AAA	0.33%
8.05% Kotak Mahindra Prime Limited (28/02/2028) **	CRISIL AAA	0.33%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **	CRISIL AAA	0.33%
7.63% Government of India (15/09/2056)	Sovereign	0.33%
7.35% Export Import Bank of India (27/07/2028) **	CRISIL AAA	0.33%
7.17% Indian Railway Finance Corporation Limited (27/04/2035) **	CRISIL AAA	0.32%
7.12% Maharashtra State Development Loans (05/02/2036)	Sovereign	0.32%
7.36% Government of India (12/09/2027)	Sovereign	0.32%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **	CRISIL AAA	0.32%
6.92% Power Finance Corporation Limited (14/04/2032) **	CRISIL AAA	0.32%
6.84% NTPC Limited (09/05/2035) **	CRISIL AAA	0.32%
7.75% Tata Capital Housing Finance Limited (18/05/2027) **	CRISIL AAA	0.27%
7.82% Bajaj Finance Limited (31/01/2034) **	CRISIL AAA	0.27%
7.40% Power Grid Corporation of India Limited (17/02/2033) **	CRISIL AAA	0.22%
8.55% Indian Railway Finance Corporation Limited (21/02/2029) **	CRISIL AAA	0.21%
7.59% National Housing Bank (08/09/2027) **	CRISIL AAA	0.21%
7.68% Small Industries Dev Bank of India (09/07/2027) **	CRISIL AAA	0.20%
7.86% Tata Capital Housing Finance Limited (21/09/2029)	CRISIL AAA	0.20%
7.92% Bajaj Finance Limited (24/06/2031) **	CRISIL AAA	0.16%
Government of India (05/08/2027)	Sovereign	0.14%
India Universal Trust (21/11/2027) **	CRISIL AAA(SO)	0.14%
7.59% Power Finance Corporation Limited (17/01/2028) **	CRISIL AAA	0.13%
7.58% LIC Housing Finance Limited (23/03/2035) **	CRISIL AAA	0.13%
7.56% Bajaj Housing Finance Limited (04/10/2034) **	CRISIL AAA	0.13%
7.5519% HDB Financial Services Limited (04/04/2029) **	CRISIL AAA	0.13%
7.55% Karnataka State Development Loans (11/08/2035)	Sovereign	0.13%
India Universal Trust (20/07/2027) **	IND AAA(SO)	0.13%
7.6% Power Finance Corporation Limited (13/04/2029) **	CRISIL AAA	0.13%
8.12% Bajaj Finance Limited (10/09/2027) **	CRISIL AAA	0.12%
Government of India (06/05/2028)	Sovereign	0.12%
7.17% Government of India (17/04/2030)	Sovereign	0.07%
7.47% Small Industries Dev Bank of India (05/09/2029) **	CRISIL AAA	0.07%
8.15% Tamil Nadu State Development Loans (09/05/2028)	Sovereign	0.07%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **	CRISIL AAA	0.07%
7.87% Bajaj Finance Limited (08/02/2034) **	CRISIL AAA	0.07%
7.3763% Bajaj Finance Limited (26/06/2028)	CRISIL AAA	0.07%
7.18% Government of India (24/07/2037)	Sovereign	0.07%
7.68% Small Industries Dev Bank of India (10/09/2027) **	CRISIL AAA	0.07%
7.25% Government of India (12/06/2063)	Sovereign	0.06%
7.32% Government of India (13/11/2030)	Sovereign	0.05%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **	CRISIL AAA	0.03%
7.37% Government of India (23/10/2028)	Sovereign	0.02%
7.26% Government of India (22/08/2032)	Sovereign	0.02%
7.29% Karnataka State Development Loans (12/01/2034)	Sovereign	0.02%
7.49% TELANGANA State Development Loans (03/12/2039)	Sovereign	0.01%
7.08% Andhra Pradesh State Development Loans (26/03/2037)	Sovereign	0.01%
6.28% Government of India (14/07/2032)	Sovereign	0.01%

Sector mix

Corporate Debt 92.8%
Sovereign Debt 6.8%
Alternative Investment Fund Units 0.4%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.