Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.67%	100.20%	99.18%	102.06%	99.77%	96.39%
Others (incl. cash)	2.33%	-0.20%	0.82%	-2.06%	0.23%	3.61%
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

131

Top Holding %

3.46%

Top 5 Holdings %

15.24%

Top 10 Holdings %

26.94%

Modified Duration

2.50 yrs

Avg. Maturity

3.35 yrs

Yield to Maturity

7.79%

AUM

₹8,359 Cr

Expense Ratio

0.35%

Since Inception

7.60%

Max Drawdown

-0.04%

Sharpe Ratio

1.27

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	289.28	3.46%	-2.23%↓
National Bank For Agriculture & Rural Development	Financial	27,500	268.6	3.21%	0.73%↑
Bajaj Finance Ltd.	Financial	24,500	241.68	2.89%	0.16%↑
National Bank For Agriculture & Rural Development	Financial	24,050	239.61	2.87%	0.16%↑
ICICI Bank Ltd.	Financial	5,000	235.13	2.81%	0.17%↑
GOI	Sovereign	2,31,29,100	223.05	2.67%	-0.11%↓
Siddhivinayak Securitisation Trust	Others	194	189.1	2.26%	0.12%↑
Bharti Telecom Ltd.	Communication	19,000	185.56	2.22%	0.11%↑
Small Industries Devp. Bank of India Ltd.	Financial	18,500	184.78	2.21%	0.12%↑
Small Industries Devp. Bank of India Ltd.	Financial	17,500	172.28	2.06%	0.12%↑
Bajaj Housing Finance Ltd.	Financial	17,500	171.87	2.06%	0.11%↑
REC Ltd.	Financial	15,000	147.98	1.77%	0.10%↑
REC Ltd.	Financial	15,000	147.05	1.76%	0.10%↑
National Bank For Agriculture & Rural Development	Financial	14,500	143.99	1.72%	-0.18%↓
Nuclear Power Corpn. Of India Ltd.	Energy	13,500	134.95	1.61%	1.22%↑
GOI	Sovereign	1,40,00,000	132.1	1.58%	-0.44%↓
Indian Railway Finance Corporation Ltd.	Financial	1,300	131.66	1.58%	0.09%↑
Shivshakti Securitisation Trust	Others	135	131.49	1.57%	0.08%↑
ICICI Securities Ltd.	Financial	13,298	130.42	1.56%	0.09%↑
IndiGrid Infrastructure Trust	Capital Goods	12,500	124.84	1.49%	0.08%↑

1 / 7

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	80.59%	71.31%
SOV	8.78%	12.49%
Cash & Call Money	5.79%	5.36%
A1+	4.51%	3.90%
Others	0.32%	0.40%
AA	-	4.73%
AA+	-	1.43%
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	-	3.46%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	3.21%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL AAA	2.89%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	2.87%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	25/03/2027	ICRA A1+	2.81%
GOI	GOI Securities	6.48%	06/10/2035	SOV	2.67%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.26%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL AAA	2.22%
Small Industries Devp. Bank of India Ltd.	Debenture	7.83%	24/11/2028	CRISIL AAA	2.21%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	2.06%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.02%	26/05/2028	CRISIL AAA	2.06%
REC Ltd.	Bonds	6.95%	18/02/2028	CRISIL AAA	1.77%
REC Ltd.	Debenture	6.52%	31/01/2028	ICRA AAA	1.76%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	1.72%
Nuclear Power Corpn. Of India Ltd.	Non Convertible Debenture	7.70%	0	ICRA AAA	1.61%
Indian Railway Finance Corporation Ltd.	Debenture	8.23%	29/03/2029	CRISIL AAA	1.58%
GOI	GOI Securities	6.68%	07/07/2040	SOV	1.58%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.57%
ICICI Securities Ltd.	Debenture	7.45%	24/11/2028	CRISIL AAA	1.56%
IndiGrid Infrastructure Trust	Debenture	7.87%	24/02/2027	CRISIL AAA	1.49%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	1.43%
REC Ltd.	Floating Rate Bond	7.69%	31/03/2033	CRISIL AAA	1.43%
GOI	GOI Securities	7.24%	18/08/2055	SOV	1.31%
Kotak Mahindra Prime Ltd.	Debenture	7.60%	19/05/2028	CRISIL AAA	1.30%
Kohima-Mariani Transmission Ltd.	Non Convertible Debenture	0.00%	30/06/2027	IND AAA	1.28%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.89%	01/05/2029	CRISIL AAA	1.20%
REC Ltd.	Debenture	7.56%	31/08/2027	ICRA AAA	1.19%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	1.19%
Power Finance Corporation Ltd.	Bonds	7.45%	0	CRISIL AAA	1.19%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL AAA	1.19%
Power Finance Corporation Ltd.	Bonds/NCDs	6.73%	15/10/2027	CRISIL AAA	1.18%
Power Finance Corporation Ltd.	Bonds	6.61%	15/07/2028	CRISIL AAA	1.17%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	1.17%
RJ Corp Ltd.	Debenture	7.25%	08/12/2028	CRISIL AAA	1.17%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	CARE A1+	1.13%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	IND AAA(SO)	1.05%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.60%	13/04/2029	CRISIL AAA	1.01%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.12%	21/07/2027	CRISIL AAA	0.89%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	0.89%
Power Finance Corporation Ltd.	Debenture	7.64%	22/02/2033	CRISIL AAA	0.89%
Gujarat State	State Development Loan	7.07%	12/02/2032	SOV	0.88%
Bajaj Finance Ltd.	Non Convertible Debenture	7.40%	12/03/2029	CRISIL AAA	0.88%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.88%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	7.55%	28/04/2035	CRISIL AAA(CE)	0.87%
REC Ltd.	Debenture	6.45%	07/01/2031	CRISIL AAA	0.86%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	09/07/2027	CRISIL AAA	0.78%
HDB Financial Services Ltd.	Debenture	7.65%	10/09/2027	CRISIL AAA	0.74%
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL AAA	0.71%
Sundaram Home Finance Ltd.	Non Convertible Debenture	7.15%	16/05/2028	ICRA AAA	0.65%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.64%
Tata Capital Housing Finance Ltd.	Bonds	8.10%	13/12/2028	CRISIL AAA	0.60%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	0.60%
IndiGrid Infrastructure Trust	Debenture	7.85%	28/02/2028	ICRA AAA	0.60%
Tata Capital Housing Finance Ltd.	Debenture	7.80%	05/08/2027	CRISIL AAA	0.60%
National Housing Bank	Bonds	7.35%	02/01/2032	CARE AAA	0.59%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	0.59%
National Bank For Agriculture & Rural Development	Bonds	7.10%	29/03/2029	CRISIL AAA	0.59%
IndiGrid Infrastructure Trust	Debenture	7.04%	27/09/2028	CRISIL AAA	0.59%
Power Finance Corporation Ltd.	Debenture	7.41%	25/02/2030	CRISIL AAA	0.59%
Bajaj Housing Finance Ltd.	Debenture	7.66%	20/03/2028	CRISIL AAA	0.59%
Sundaram Finance Ltd.	Debenture	7.05%	11/10/2028	ICRA AAA	0.58%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	08/03/2027	ICRA A1+	0.56%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.56%
Tata Capital Housing Finance Ltd.	Bonds	7.75%	18/05/2027	CRISIL AAA	0.54%
Tata Capital Housing Finance Ltd.	Debenture	7.27%	25/04/2028	CRISIL AAA	0.53%
Indian Railway Finance Corporation Ltd.	Debenture	7.39%	15/07/2034	CRISIL AAA	0.53%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	24/12/2027	CRISIL AAA	0.51%
HDB Financial Services Ltd.	Non Convertible Debenture	7.96%	05/01/2028	CRISIL AAA	0.51%
GOI	GOI Securities	6.94%	11/05/2036	SOV	0.48%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.37%	31/07/2029	CRISIL AAA	0.47%
Power Grid Corporation Of India Ltd.	Bonds	7.70%	12/10/2033	CRISIL AAA	0.43%
Power Grid Corporation Of India Ltd.	Debenture	7.52%	23/03/2033	CRISIL AAA	0.42%
Indian Railway Finance Corporation Ltd.	Debenture	8.35%	13/03/2029	CRISIL AAA	0.36%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	0.30%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL AAA	0.30%
Bajaj Housing Finance Ltd.	Debenture	8.10%	08/07/2027	CRISIL AAA	0.30%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL AAA	0.30%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	CRISIL AAA	0.30%
Export-Import Bank Of India	Debenture	7.45%	12/04/2028	CRISIL AAA	0.30%
Tamilnadu State	State Development Loan	7.65%	25/01/2033	SOV	0.30%
REC Ltd.	Debenture	7.58%	31/05/2029	ICRA AAA	0.30%
Kotak Mahindra Prime Ltd.	Bonds	8.05%	28/02/2028	CRISIL AAA	0.30%
Tata Capital Housing Finance Ltd.	Debenture	7.71%	14/01/2028	CRISIL AAA	0.30%
Power Finance Corporation Ltd.	Bonds/Debentures	7.60%	20/02/2027	CRISIL AAA	0.30%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL AAA	0.30%
Bajaj Finance Ltd.	Bonds/NCDs	7.02%	18/04/2031	CRISIL AAA	0.29%
Bihar State	State Development Loan	7.02%	0	SOV	0.29%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL AAA	0.29%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	0.29%
Export-Import Bank Of India	Bonds	7.12%	27/06/2030	CRISIL AAA	0.29%
REC Ltd.	Debenture	6.92%	20/03/2032	CRISIL AAA	0.29%
Indian Railway Finance Corporation Ltd.	Bonds	6.78%	30/04/2030	CRISIL AAA	0.29%
GOI	GOI Securities	7.30%	19/06/2053	SOV	0.29%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.17%	27/04/2035	CRISIL AAA	0.29%
Power Finance Corporation Ltd.	Debenture	6.92%	14/04/2032	CRISIL AAA	0.29%
NTPC Ltd.	Non Convertible Debenture	6.84%	09/05/2035	CRISIL AAA	0.28%
GOI	GOI Securities	0.00%	12/09/2027	SOV	0.28%
HDB Financial Services Ltd.	Debenture	8.34%	05/07/2027	CRISIL AAA	0.24%
Bajaj Finance Ltd.	Debenture	7.82%	31/01/2034	CRISIL AAA	0.24%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	IND AAA(SO)	0.23%
Power Grid Corporation Of India Ltd.	Debenture	7.40%	17/02/2033	CRISIL AAA	0.20%
National Housing Bank	Non Convertible Debenture	7.59%	08/09/2027	CRISIL AAA	0.19%
HDB Financial Services Ltd.	Debenture	7.55%	04/04/2029	CRISIL AAA	0.18%
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL AAA	0.18%
Tata Capital Housing Finance Ltd.	Debenture	7.86%	21/09/2029	CRISIL AAA	0.18%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	8.55%	21/02/2029	CRISIL AAA	0.18%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.15%
Power Finance Corporation Ltd.	Debenture	7.59%	17/01/2028	CRISIL AAA	0.12%
Bajaj Housing Finance Ltd.	Bonds/Debentures	7.56%	04/10/2034	CRISIL AAA	0.12%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL AAA	0.12%
GOI	GOI Securities	0.00%	05/08/2027	SOV	0.12%
Karnataka State	State Development Loan	7.49%	04/02/2035	SOV	0.12%
GOI	GOI Securities	0.00%	06/05/2028	SOV	0.11%
Bajaj Finance Ltd.	Debenture	8.12%	10/09/2027	CRISIL AAA	0.10%
Tata Capital Housing Finance Ltd.	Debenture	8.10%	19/02/2027	CRISIL AAA	0.06%
Tamilnadu State	State Development Loan	8.15%	09/05/2028	SOV	0.06%
Bajaj Finance Ltd.	Debenture	7.87%	08/02/2034	CRISIL AAA	0.06%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.47%	05/09/2029	CRISIL AAA	0.06%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.68%	10/09/2027	CRISIL AAA	0.06%
GOI	GOI Securities	7.17%	17/04/2030	SOV	0.06%
GOI	GOI Securities	7.25%	12/06/2063	SOV	0.06%
GOI	GOI Securities	7.18%	24/07/2037	SOV	0.06%
GOI	GOI Securities	7.32%	13/11/2030	SOV	0.04%
GOI	GOI Securities	7.37%	23/10/2028	SOV	0.02%
GOI	GOI Securities	7.26%	22/08/2032	SOV	0.02%
Karnataka State	State Development Loan	7.29%	12/01/2034	SOV	0.02%
GOI	GOI Securities	6.28%	14/07/2032	SOV	0.01%
Nomura Fixed Income Securities Pvt. Ltd.	Interest Rate Swap	0.00%	20/05/2031	-	0.01%
Andhra Pradesh State	State Development Loan	7.08%	26/03/2037	SOV	0.01%
Telangana State	State Development Loan	7.49%	03/12/2039	SOV	0.01%
GOI	GOI Securities	7.10%	08/04/2034	SOV	0.00%
ICICI Securities Primary Dealership Ltd.	Interest Rate Swap	0.00%	21/05/2031	-	0.00%
DBS Bank India Ltd.	Interest Rate Swap	0.00%	21/05/2029	-	0.00%
Nomura Fixed Income Securities Pvt. Ltd.	Interest Rate Swap	0.00%	21/05/2029	-	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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Axis Corporate Bond Fund Direct-Growth hold in its portfolio?

Axis Corporate Bond Fund Direct-Growth holds 131 securities in its portfolio. The top 5 holdings account for 15.24% of the portfolio and the top 10 for 26.94% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Axis Corporate Bond Fund Direct-Growth?

The sector allocation of Axis Corporate Bond Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Axis Corporate Bond Fund Direct-Growth?

As of 31 May 2026, Axis Corporate Bond Fund Direct-Growth has 0.00% in equity, 97.67% in debt and 2.33% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.79%.

What is the market cap allocation of Axis Corporate Bond Fund Direct-Growth?

The market cap distribution of Axis Corporate Bond Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Axis Corporate Bond Fund Direct-Growth a concentrated or diversified fund?

Axis Corporate Bond Fund Direct-Growth holds 131 securities, with the top 10 accounting for 26.94% of the portfolio and the top 5 for 15.24%. With 131 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Axis Corporate Bond Fund Direct-Growth?

The debt holdings of Axis Corporate Bond Fund Direct-Growth are rated as follows — AAA: 80.59%, SOV: 8.78%, Cash & Call Money: 5.79%, A1+: 4.51%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Axis Corporate Bond Fund Direct-Growth change its portfolio?

The portfolio currently holds 131 securities with the top 10 accounting for 26.94% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Axis Corporate Bond Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Axis Corporate Bond Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

97.67%

100.20%

99.18%

102.06%

99.77%

96.39%

Others (incl. cash)

2.33%

-0.20%

0.82%

-2.06%

0.23%

3.61%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Others

289.28

3.46%

-2.23%↓

National Bank For Agriculture & Rural Development

Financial

27,500

268.6

3.21%

0.73%↑

Bajaj Finance Ltd.

Financial

24,500

241.68

2.89%

0.16%↑

National Bank For Agriculture & Rural Development

Financial

24,050

239.61

2.87%

0.16%↑

ICICI Bank Ltd.

Financial

5,000

235.13

2.81%

0.17%↑

GOI

Sovereign

2,31,29,100

223.05

2.67%

-0.11%↓

Siddhivinayak Securitisation Trust

Others

194

189.1

2.26%

0.12%↑

Bharti Telecom Ltd.

Communication

19,000

185.56

2.22%

0.11%↑

Small Industries Devp. Bank of India Ltd.

Financial

18,500

184.78

2.21%

0.12%↑

Small Industries Devp. Bank of India Ltd.

Financial

17,500

172.28

2.06%

0.12%↑

Bajaj Housing Finance Ltd.

Financial

17,500

171.87

2.06%

0.11%↑

REC Ltd.

Financial

15,000

147.98

1.77%

0.10%↑

REC Ltd.

Financial

15,000

147.05

1.76%

0.10%↑

National Bank For Agriculture & Rural Development

Financial

14,500

143.99

1.72%

-0.18%↓

Nuclear Power Corpn. Of India Ltd.

Energy

13,500

134.95

1.61%

1.22%↑

GOI

Sovereign

1,40,00,000

132.1

1.58%

-0.44%↓

Indian Railway Finance Corporation Ltd.

Financial

1,300

131.66

1.58%

0.09%↑

Shivshakti Securitisation Trust

Others

135

131.49

1.57%

0.08%↑

ICICI Securities Ltd.

Financial

13,298

130.42

1.56%

0.09%↑

IndiGrid Infrastructure Trust

Capital Goods

12,500

124.84

1.49%

0.08%↑

Rating

Fund