Axis Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Corporate BondBenchmark: Nifty Corporate Bond Index A-IICheck Portfolio Overlap →
NAV: ₹19.3-0.03%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Corporate Bond Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.12% | 95.40% | 97.04% | 97.91% | 97.67% | 100.20% |
| Others (incl. cash) | 2.88% | 4.60% | 2.96% | 2.09% | 2.33% | -0.20% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
118
Top Holding %
8.55%
Top 5 Holdings %
20.39%
Top 10 Holdings %
32.84%
Modified Duration
2.08 yrs
Avg. Maturity
2.80 yrs
Yield to Maturity
7.53%
AUM
₹7,453 Cr
Expense Ratio
0.36%
Since Inception
7.34%
Max Drawdown
-0.04%
Sharpe Ratio
1.09
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 637.4 | 8.55% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 27,500 | 269.37 | 3.61% | 0.14%↑ |
| Tata Capital Ltd. | Financial | 20,000 | 199.39 | 2.68% | 0.11%↑ |
| Bajaj Housing Finance Ltd. | Financial | 20,000 | 198.73 | 2.67% | 0.10%↑ |
| HDFC Bank Ltd. | Financial | 4,000 | 194.31 | 2.61% | - |
| Siddhivinayak Securitisation Trust | Others | 194 | 185.36 | 2.49% | 0.05%↑ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 18,500 | 185.18 | 2.48% | 0.10%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 18,500 | 184.95 | 2.48% | 0.09%↑ |
| REC Ltd. | Financial | 18,000 | 178.61 | 2.40% | 2.08%↑ |
| GOI | Sovereign | 1,75,00,000 | 172.13 | 2.31% | -0.84%↓ |
| Bharti Telecom Ltd. | Communication | 16,000 | 156.61 | 2.10% | -0.30%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,000 | 147.37 | 1.98% | 0.07%↑ |
| National Bank For Agriculture & Rural Development | Financial | 14,500 | 144.45 | 1.94% | 0.08%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,300 | 131.63 | 1.77% | 0.06%↑ |
| ICICI Securities Ltd. | Financial | 13,298 | 131.06 | 1.76% | 0.07%↑ |
| Shivshakti Securitisation Trust | Others | 135 | 128.85 | 1.73% | 0.04%↑ |
| National Bank For Agriculture & Rural Development | Financial | 12,500 | 124.47 | 1.67% | 0.07%↑ |
| National Bank For Agriculture & Rural Development | Financial | 12,500 | 124.31 | 1.67% | -0.26%↓ |
| Bajaj Housing Finance Ltd. | Financial | 12,500 | 120.91 | 1.62% | 0.03%↑ |
| Bajaj Housing Finance Ltd. | Financial | 12,000 | 119.62 | 1.60% | -0.34%↓ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 76.28% | 65.45% |
| Cash & Call Money | 11.43% | 9.27% |
| SOV | 6.03% | 10.62% |
| A1+ | 5.88% | 2.79% |
| Others | 0.36% | 2.44% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| AA | - | 2.89% |
| AA+ | - | 1.39% |
| AA- | - | 0.22% |
| Cash | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 8.55% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 3.61% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 2.68% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 2.67% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 2.61% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.49% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 2.48% |
| Nuclear Power Corpn. Of India Ltd. | Non Convertible Debenture | 7.70% | 0 | ICRA AAA | 2.48% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 2.40% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.31% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 2.10% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 1.98% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 1.94% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.23% | 29/03/2029 | CRISIL AAA | 1.77% |
| ICICI Securities Ltd. | Debenture | 7.45% | 24/11/2028 | CRISIL AAA | 1.76% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.73% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.67% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 1.67% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.87% | 04/08/2036 | CRISIL AAA | 1.62% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 1.60% |
| Kohima-Mariani Transmission Ltd. | Non Convertible Debenture | 0.00% | 30/06/2027 | IND AAA | 1.42% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 1.34% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 1.34% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.34% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 6.73% | 15/10/2027 | CRISIL AAA | 1.33% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 0.08% | 0 | CRISIL AAA | 1.33% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 1.32% |
| Power Finance Corporation Ltd. | Debenture | 7.41% | 25/02/2030 | CRISIL AAA | 1.32% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 1.31% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 1.31% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.64% | 01/07/2030 | CRISIL AAA | 1.31% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND AAA(SO) | 1.12% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 1.01% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.40% | 12/03/2029 | CRISIL AAA | 0.99% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.99% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 0.99% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.78% | 30/04/2030 | CRISIL AAA | 0.98% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 12/03/2027 | CRISIL A1+ | 0.98% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL AAA(CE) | 0.97% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.39% | 15/07/2034 | CRISIL AAA | 0.92% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.89% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.88% |
| Bajaj Finance Ltd. | Debenture | 7.07% | 21/09/2028 | CRISIL AAA | 0.79% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.70% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.10% | 13/12/2028 | CRISIL AAA | 0.67% |
| IndiGrid Infrastructure Trust | Debenture | 7.85% | 28/02/2028 | ICRA AAA | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.70% | 10/10/2029 | CRISIL AAA | 0.67% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 0.67% |
| IndiGrid Infrastructure Trust | Debenture | 7.04% | 27/09/2028 | CRISIL AAA | 0.66% |
| Tamilnadu State | State Development Loan | 6.64% | 11/03/2029 | SOV | 0.66% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.66% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL A1+ | 0.66% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE AAA | 0.66% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | IND A1+ | 0.65% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.62% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 0.60% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.70% | 12/10/2033 | CRISIL AAA | 0.48% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.52% | 23/03/2033 | CRISIL AAA | 0.45% |
| Sundaram Home Finance Ltd. | Non Convertible Debenture | 7.15% | 16/05/2028 | ICRA AAA | 0.40% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.40% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 0.34% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 0.34% |
| REC Ltd. | Debenture | 7.67% | 30/09/2031 | CRISIL AAA | 0.34% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.71% | 14/01/2028 | CRISIL AAA | 0.33% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 0.33% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.33% |
| GOI | GOI Securities | 7.63% | 15/09/2056 | SOV | 0.33% |
| Export-Import Bank Of India | Debenture | 7.23% | 18/03/2031 | CRISIL AAA | 0.33% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 0.33% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 0.33% |
| Kotak Mahindra Prime Ltd. | Bonds | 8.05% | 28/02/2028 | CRISIL AAA | 0.33% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL AAA | 0.33% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.33% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 14/04/2032 | CRISIL AAA | 0.32% |
| GOI | GOI Securities | 0.00% | 12/09/2027 | SOV | 0.32% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2036 | SOV | 0.32% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.65% | 20/05/2030 | CRISIL AAA | 0.32% |
| NTPC Ltd. | Non Convertible Debenture | 6.84% | 09/05/2035 | CRISIL AAA | 0.32% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.17% | 27/04/2035 | CRISIL AAA | 0.32% |
| Tata Capital Housing Finance Ltd. | Bonds | 7.75% | 18/05/2027 | CRISIL AAA | 0.27% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | CRISIL AAA | 0.27% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.40% | 17/02/2033 | CRISIL AAA | 0.22% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 8.55% | 21/02/2029 | CRISIL AAA | 0.21% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 0.21% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.86% | 21/09/2029 | CRISIL AAA | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 0.20% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.92% | 24/06/2031 | CRISIL AAA | 0.16% |
| GOI | GOI Securities | 0.00% | 05/08/2027 | SOV | 0.14% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.14% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND AAA(SO) | 0.13% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 0.13% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL AAA | 0.13% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL AAA | 0.13% |
| Karnataka State | State Development Loan | 7.55% | 11/08/2035 | SOV | 0.13% |
| Bajaj Housing Finance Ltd. | Bonds/Debentures | 7.56% | 04/10/2034 | CRISIL AAA | 0.13% |
| HDB Financial Services Ltd. | Debenture | 7.55% | 04/04/2029 | CRISIL AAA | 0.13% |
| GOI | GOI Securities | 0.00% | 06/05/2028 | SOV | 0.12% |
| Bajaj Finance Ltd. | Debenture | 8.12% | 10/09/2027 | CRISIL AAA | 0.12% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.35% | 13/03/2029 | CRISIL AAA | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 0.07% |
| Tamilnadu State | State Development Loan | 8.15% | 09/05/2028 | SOV | 0.07% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 0.07% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 0.07% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.07% |
| Bajaj Finance Ltd. | Debenture | 7.87% | 08/02/2034 | CRISIL AAA | 0.07% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 0.06% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.05% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 24/12/2027 | CRISIL AAA | 0.03% |
| Karnataka State | State Development Loan | 7.29% | 12/01/2034 | SOV | 0.02% |
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 0.02% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 0.02% |
| Telangana State | State Development Loan | 7.49% | 03/12/2039 | SOV | 0.01% |
| Andhra Pradesh State | State Development Loan | 7.08% | 26/03/2037 | SOV | 0.01% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 0.01% |
| ICICI Bank Ltd. | Interest Rate Swap | 0.00% | 10/08/2028 | - | 0.00% |
| DBS Bank India Ltd. | Interest Rate Swap | 0.00% | 20/02/2029 | - | 0.00% |
| Karnataka State | State Development Loan | 7.49% | 04/02/2035 | SOV | 0.00% |
| Barclays Bank | Interest Rate Swap | 0.00% | 07/08/2028 | - | 0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 04/08/2028 | - | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 18/08/2028 | - | 0.00% |
| Barclays Bank | Interest Rate Swap | 0.00% | 17/09/2031 | - | 0.00% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.00% |
| Axis Bank Ltd. | Interest Rate Swap | 0.00% | 10/08/2028 | - | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 12/08/2028 | - | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 18/09/2031 | - | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 20/02/2029 | - | 0.00% |
Frequently Asked Questions
What are the top holdings of Axis Corporate Bond Fund Direct-Growth?
The top holdings of Axis Corporate Bond Fund Direct-Growth as of 30 Sep 2026 are Others (8.55%), National Bank For Agriculture & Rural Development (3.61%), Others (2.88%), Tata Capital Ltd. (2.68%), Bajaj Housing Finance Ltd. (2.67%). These top 5 stocks together account for 20.39% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Axis Corporate Bond Fund Direct-Growth hold in its portfolio?
Axis Corporate Bond Fund Direct-Growth holds 118 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Axis Corporate Bond Fund Direct-Growth?
The sector allocation of Axis Corporate Bond Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Axis Corporate Bond Fund Direct-Growth?
As of 30 Sep 2026, Axis Corporate Bond Fund Direct-Growth has 0.00% allocated to equity, and 97.12% to debt. You can also check the historical trends above.
What is the market cap allocation of Axis Corporate Bond Fund Direct-Growth?
The market cap allocation of Axis Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Axis Corporate Bond Fund Direct-Growth's portfolio?
The portfolio PE ratio of Axis Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Axis Corporate Bond Fund Direct-Growth?
As of 30 Sep 2026, Axis Corporate Bond Fund Direct-Growth's debt portfolio has 76.28% in AAA-rated instruments, - in AA-rated, and 6.03% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Axis Corporate Bond Fund Direct-Growth?
The latest portfolio disclosure for Axis Corporate Bond Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.