Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	95.40%	97.04%	97.91%	97.67%	100.20%	99.18%
Others (incl. cash)	4.60%	2.96%	2.09%	2.33%	-0.20%	0.82%
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

121

Top Holding %

8.54%

Top 5 Holdings %

22.34%

Top 10 Holdings %

34.52%

Modified Duration

2.94 yrs

Avg. Maturity

4.22 yrs

Yield to Maturity

7.42%

AUM

₹7,768 Cr

Expense Ratio

0.36%

Since Inception

7.50%

Max Drawdown

-0.04%

Sharpe Ratio

1.13

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	663.63	8.54%	8.05%↑
National Bank For Agriculture & Rural Development	Financial	27,500	270	3.48%	-0.03%↓
GOI	Sovereign	2,45,00,000	244.79	3.15%	-0.23%↓
Bajaj Housing Finance Ltd.	Financial	20,000	199.49	2.57%	-0.02%↓
Tata Capital Ltd.	Financial	20,000	199.14	2.56%	-0.02%↓
Siddhivinayak Securitisation Trust	Others	194	189.53	2.44%	-0.02%↓
Bharti Telecom Ltd.	Communication	19,000	186.47	2.40%	-0.01%↓
Nuclear Power Corpn. Of India Ltd.	Energy	18,500	185.58	2.39%	-0.01%↓
Small Industries Devp. Bank of India Ltd.	Financial	18,500	185.41	2.39%	-0.02%↓
Bajaj Housing Finance Ltd.	Financial	15,000	150.88	1.94%	-0.03%↓
National Bank For Agriculture & Rural Development	Financial	15,000	149.57	1.93%	0.96%↑
Small Industries Devp. Bank of India Ltd.	Financial	15,000	148.36	1.91%	-1.94%↓
Small Industries Devp. Bank of India Ltd.	Financial	15,000	147.91	1.90%	1.58%↑
National Bank For Agriculture & Rural Development	Financial	14,500	144.7	1.86%	-0.01%↓
Indian Railway Finance Corporation Ltd.	Financial	1,300	132.32	1.70%	-0.02%↓
ICICI Securities Ltd.	Financial	13,298	131.44	1.69%	-0.01%↓
Shivshakti Securitisation Trust	Others	135	131.19	1.69%	-0.01%↓
GOI	Sovereign	1,35,00,000	129.96	1.67%	1.36%↑
National Bank For Agriculture & Rural Development	Financial	12,500	124.59	1.60%	-0.01%↓
Bajaj Housing Finance Ltd.	Financial	12,500	123.89	1.59%	-

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	77.25%	64.58%
Cash & Call Money	13.14%	10.02%
SOV	7.96%	11.64%
A1+	1.29%	2.62%
Others	0.35%	2.43%
A	-	0.18%
A+	-	0.11%
AA	-	2.89%
AA+	-	1.41%
AA-	-	0.22%
Cash	-	-0.61%

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	-	8.54%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	3.48%
GOI	GOI Securities	6.94%	11/05/2036	SOV	3.15%
Bajaj Housing Finance Ltd.	Debenture	7.66%	20/03/2028	CRISIL AAA	2.57%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	2.56%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.44%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL AAA	2.40%
Nuclear Power Corpn. Of India Ltd.	Non Convertible Debenture	7.70%	0	ICRA AAA	2.39%
Small Industries Devp. Bank of India Ltd.	Debenture	7.83%	24/11/2028	CRISIL AAA	2.39%
Bajaj Housing Finance Ltd.	Debenture	8.25%	27/05/2031	CRISIL AAA	1.94%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	1.93%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	1.91%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL AAA	1.90%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	1.86%
Indian Railway Finance Corporation Ltd.	Debenture	8.23%	29/03/2029	CRISIL AAA	1.70%
ICICI Securities Ltd.	Debenture	7.45%	24/11/2028	CRISIL AAA	1.69%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.69%
GOI	GOI Securities	7.24%	18/08/2055	SOV	1.67%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	1.60%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.87%	04/08/2036	CRISIL AAA	1.59%
Kohima-Mariani Transmission Ltd.	Non Convertible Debenture	0.00%	30/06/2027	IND AAA	1.37%
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	1.29%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	1.28%
LIC Housing Finance Ltd.	Non Convertible Debenture	0.08%	0	CRISIL AAA	1.28%
Power Finance Corporation Ltd.	Bonds/NCDs	6.73%	15/10/2027	CRISIL AAA	1.28%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL AAA	1.28%
Power Finance Corporation Ltd.	Bonds	7.45%	0	CRISIL AAA	1.28%
REC Ltd.	Debenture	6.52%	31/01/2028	ICRA AAA	1.27%
RJ Corp Ltd.	Debenture	7.25%	08/12/2028	CRISIL AAA	1.27%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.64%	01/07/2030	CRISIL AAA	1.27%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	1.26%
REC Ltd.	Floating Rate Bond	7.69%	31/03/2033	CRISIL AAA	1.22%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	IND AAA(SO)	1.10%
Larsen & Toubro Ltd.	Bonds/NCDs	7.72%	28/04/2028	CRISIL AAA	0.97%
Bajaj Finance Ltd.	Non Convertible Debenture	7.40%	12/03/2029	CRISIL AAA	0.95%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.95%
Indian Railway Finance Corporation Ltd.	Bonds	6.78%	30/04/2030	CRISIL AAA	0.94%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	7.55%	28/04/2035	CRISIL AAA(CE)	0.94%
Maharashtra State	State Development Loan	6.90%	04/02/2030	SOV	0.90%
Indian Railway Finance Corporation Ltd.	Debenture	7.39%	15/07/2034	CRISIL AAA	0.89%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	0.84%
Bajaj Finance Ltd.	Non Convertible Debenture	7.92%	24/06/2031	CRISIL AAA	0.79%
Bajaj Finance Ltd.	Debenture	7.07%	21/09/2028	CRISIL AAA	0.76%
Sundaram Home Finance Ltd.	Non Convertible Debenture	7.15%	16/05/2028	ICRA AAA	0.70%
Tata Capital Ltd.	Non Convertible Debenture	7.88%	07/07/2031	CRISIL AAA	0.70%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.69%
IndiGrid Infrastructure Trust	Debenture	7.85%	28/02/2028	ICRA AAA	0.65%
Tata Capital Housing Finance Ltd.	Bonds	8.10%	13/12/2028	CRISIL AAA	0.65%
IndiGrid Infrastructure Trust	Debenture	7.04%	27/09/2028	CRISIL AAA	0.64%
National Housing Bank	Bonds	7.35%	02/01/2032	CARE AAA	0.64%
Tamilnadu State	State Development Loan	6.64%	11/03/2029	SOV	0.64%
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL AAA	0.64%
Power Finance Corporation Ltd.	Bonds	6.61%	15/07/2028	CRISIL AAA	0.63%
Indian Railway Finance Corporation Ltd.	Bonds	6.65%	20/05/2030	CRISIL AAA	0.63%
National Bank For Agriculture & Rural Development	Bonds	7.10%	29/03/2029	CRISIL AAA	0.63%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.60%
Tata Capital Housing Finance Ltd.	Debenture	7.27%	25/04/2028	CRISIL AAA	0.57%
Power Grid Corporation Of India Ltd.	Bonds	7.70%	12/10/2033	CRISIL AAA	0.47%
Power Grid Corporation Of India Ltd.	Debenture	7.52%	23/03/2033	CRISIL AAA	0.44%
Tata Capital Housing Finance Ltd.	Debenture	7.71%	14/01/2028	CRISIL AAA	0.32%
REC Ltd.	Bonds	7.38%	28/02/2029	CRISIL AAA	0.32%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL AAA	0.32%
Export-Import Bank Of India	Debenture	7.23%	18/03/2031	CRISIL AAA	0.32%
Kotak Mahindra Prime Ltd.	Bonds	8.05%	28/02/2028	CRISIL AAA	0.32%
Export-Import Bank Of India	Debenture	7.45%	12/04/2028	CRISIL AAA	0.32%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL AAA	0.32%
Export-Import Bank Of India	Bonds	7.12%	27/06/2030	CRISIL AAA	0.32%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL AAA	0.32%
REC Ltd.	Non Convertible Debenture	7.28%	31/08/2029	CRISIL AAA	0.32%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	0.32%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.37%	31/07/2029	CRISIL AAA	0.32%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.57%	18/04/2029	CRISIL AAA	0.32%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	CRISIL AAA	0.32%
Bihar State	State Development Loan	7.02%	0	SOV	0.32%
Bajaj Finance Ltd.	Bonds/NCDs	7.02%	18/04/2031	CRISIL AAA	0.31%
NTPC Ltd.	Non Convertible Debenture	6.84%	09/05/2035	CRISIL AAA	0.31%
Power Finance Corporation Ltd.	Debenture	6.92%	14/04/2032	CRISIL AAA	0.31%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.17%	27/04/2035	CRISIL AAA	0.31%
GOI	GOI Securities	0.00%	12/09/2027	SOV	0.30%
Tata Capital Housing Finance Ltd.	Bonds	7.75%	18/05/2027	CRISIL AAA	0.26%
Bajaj Finance Ltd.	Debenture	7.82%	31/01/2034	CRISIL AAA	0.26%
National Housing Bank	Non Convertible Debenture	7.59%	08/09/2027	CRISIL AAA	0.21%
Power Grid Corporation Of India Ltd.	Debenture	7.40%	17/02/2033	CRISIL AAA	0.21%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	8.55%	21/02/2029	CRISIL AAA	0.20%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	09/07/2027	CRISIL AAA	0.19%
Tata Capital Housing Finance Ltd.	Debenture	7.86%	21/09/2029	CRISIL AAA	0.19%
GOI	GOI Securities	7.71%	18/05/2066	SOV	0.19%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	IND AAA(SO)	0.15%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.15%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.60%	13/04/2029	CRISIL AAA	0.13%
Power Finance Corporation Ltd.	Debenture	7.59%	17/01/2028	CRISIL AAA	0.13%
HDB Financial Services Ltd.	Debenture	7.55%	04/04/2029	CRISIL AAA	0.13%
Karnataka State	State Development Loan	7.55%	11/08/2035	SOV	0.13%
GOI	GOI Securities	0.00%	05/08/2027	SOV	0.13%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL AAA	0.13%
Bajaj Housing Finance Ltd.	Bonds/Debentures	7.56%	04/10/2034	CRISIL AAA	0.12%
GOI	GOI Securities	0.00%	06/05/2028	SOV	0.12%
Bajaj Finance Ltd.	Debenture	8.12%	10/09/2027	CRISIL AAA	0.11%
Tamilnadu State	State Development Loan	8.15%	09/05/2028	SOV	0.07%
Indian Railway Finance Corporation Ltd.	Debenture	8.35%	13/03/2029	CRISIL AAA	0.07%
GOI	GOI Securities	7.18%	24/07/2037	SOV	0.07%
GOI	GOI Securities	7.17%	17/04/2030	SOV	0.06%
GOI	GOI Securities	7.25%	12/06/2063	SOV	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%
Bajaj Finance Ltd.	Debenture	7.87%	08/02/2034	CRISIL AAA	0.06%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL AAA	0.06%
GOI	GOI Securities	7.32%	13/11/2030	SOV	0.05%
HDB Financial Services Ltd.	Non Convertible Debenture	7.96%	05/01/2028	CRISIL AAA	0.03%
HDB Financial Services Ltd.	Debenture	7.65%	10/09/2027	CRISIL AAA	0.03%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	24/12/2027	CRISIL AAA	0.03%
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	6.48%	06/10/2035	SOV	0.02%
GOI	GOI Securities	7.37%	23/10/2028	SOV	0.02%
Telangana State	State Development Loan	7.49%	03/12/2039	SOV	0.01%
Hongkong & Shanghai Banking Corpn. Ltd.	Interest Rate Swap	0.00%	10/08/2031	-	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%
DBS Bank India Ltd.	Interest Rate Swap	0.00%	20/02/2029	-	0.00%
ICICI Bank Ltd.	Interest Rate Swap	0.00%	10/08/2028	-	0.00%
ICICI Securities Primary Dealership Ltd.	Interest Rate Swap	0.00%	18/08/2028	-	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%
Axis Bank Ltd.	Interest Rate Swap	0.00%	10/08/2028	-	0.00%
Nomura Fixed Income Securities Pvt. Ltd.	Interest Rate Swap	0.00%	20/02/2029	-	0.00%
Nomura Fixed Income Securities Pvt. Ltd.	Interest Rate Swap	0.00%	12/08/2028	-	0.00%
GOI	GOI Securities	7.10%	08/04/2034	SOV	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 31 Aug 2026 are Others (8.54%), Others (4.60%), National Bank For Agriculture & Rural Development (3.48%), GOI (3.15%), Bajaj Housing Finance Ltd. (2.57%). These top 5 stocks together account for 22.34% 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 121 stocks in its portfolio as of 31 Aug 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 31 Aug 2026, Axis Corporate Bond Fund Direct-Growth has 0.00% allocated to equity, and 95.40% 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 31 Aug 2026, Axis Corporate Bond Fund Direct-Growth's debt portfolio has 77.25% in AAA-rated instruments, - in AA-rated, and 7.96% 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 31 Aug 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.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

95.40%

97.04%

97.91%

97.67%

100.20%

99.18%

Others (incl. cash)

4.60%

2.96%

2.09%

2.33%

-0.20%

0.82%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Others

663.63

8.54%

8.05%↑

National Bank For Agriculture & Rural Development

Financial

27,500

270

3.48%

-0.03%↓

GOI

Sovereign

2,45,00,000

244.79

3.15%

-0.23%↓

Bajaj Housing Finance Ltd.

Financial

20,000

199.49

2.57%

-0.02%↓

Tata Capital Ltd.

Financial

20,000

199.14

2.56%

-0.02%↓

Siddhivinayak Securitisation Trust

Others

194

189.53

2.44%

-0.02%↓

Bharti Telecom Ltd.

Communication

19,000

186.47

2.40%

-0.01%↓

Nuclear Power Corpn. Of India Ltd.

Energy

18,500

185.58

2.39%

-0.01%↓

Small Industries Devp. Bank of India Ltd.

Financial

18,500

185.41

2.39%

-0.02%↓

Bajaj Housing Finance Ltd.

Financial

15,000

150.88

1.94%

-0.03%↓

National Bank For Agriculture & Rural Development

Financial

15,000

149.57

1.93%

0.96%↑

Small Industries Devp. Bank of India Ltd.

Financial

15,000

148.36

1.91%

-1.94%↓

Small Industries Devp. Bank of India Ltd.

Financial

15,000

147.91

1.90%

1.58%↑

National Bank For Agriculture & Rural Development

Financial

14,500

144.7

1.86%

-0.01%↓

Indian Railway Finance Corporation Ltd.

Financial

1,300

132.32

1.70%

-0.02%↓

ICICI Securities Ltd.

Financial

13,298

131.44

1.69%

-0.01%↓

Shivshakti Securitisation Trust

Others

135

131.19

1.69%

-0.01%↓

GOI

Sovereign

1,35,00,000

129.96

1.67%

1.36%↑

National Bank For Agriculture & Rural Development

Financial

12,500

124.59

1.60%

-0.01%↓

Bajaj Housing Finance Ltd.

Financial

12,500

123.89

1.59%

Rating

Fund