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Fund Overview of Axis Corporate Bond Fund Direct-idcw Monthly
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₹8,359.3 CrAUM
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₹10.31NAV
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0.43%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Corporate Bond Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.81% | NA | 0.77% |
| 6 Months | 2.82% | NA | 4.70% |
| 1 Year | 5.47% | 5.47% | 8.70% |
| 2 Years | 16.53% | 7.95% | 8.37% |
| 3 Years | 25.26% | 7.80% | 7.76% |
| 5 Years | 39.01% | 6.81% | 6.43% |
| 7 Years | 68.59% | 7.75% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Axis Corporate Bond Fund Direct-idcw Monthly with other mutual funds in the same category
Axis Corporate Bond Fund Direct-idcw Monthly
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
97.67%other assets or cash equivalents
2.33%Axis Corporate Bond Fund Direct-idcw Monthly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 13 Jul 2017, the fund aims Regular income over short to medium term. Predominantly investing in corporate debt. It manages assets worth ₹8,359.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Corporate Bond Fund Direct-idcw Monthly
The portfolio allocation consists of 97.67% in debt instruments, 2.33% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 5.47% in the last year, a total return since inception of 7.54%.
The latest dividend was declared on 27 Apr 2026 at 0.58% of face value.
To make better financial choices it helps to also explore best sip investment that align with individual risk appetite.
Key Metrics of Axis Corporate Bond Fund Direct-idcw Monthly
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Standard Deviation1.33%
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Sharpe Ratio1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Corporate Bond Fund Regular-growth
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₹8,359 | 1.29% | 1.66% | 2.52% | 4.85% | 7.15% |
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Axis Corporate Bond Fund Direct-growth
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₹8,359 | 1.35% | 1.81% | 2.82% | 5.47% | 7.80% |
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Axis Corporate Bond Fund Regular-idcw
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₹8,359 | 1.29% | 1.66% | 2.52% | 4.85% | 7.15% |
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Axis Corporate Bond Fund Regular-idcw Daily
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₹8,359 | 1.29% | 1.66% | 2.52% | 4.85% | 7.15% |
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Axis Corporate Bond Fund Direct-idcw Daily
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₹8,359 | 1.35% | 1.81% | 2.82% | 5.47% | 7.80% |
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Axis Corporate Bond Fund Regular-idcw Monthly
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₹8,359 | 1.29% | 1.66% | 2.52% | 4.85% | 7.15% |
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Axis Corporate Bond Fund Regular-idcw Weekly
|
₹8,359 | 1.29% | 1.66% | 2.52% | 4.85% | 7.15% |
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Axis Corporate Bond Fund Direct-idcw Weekly
|
₹8,359 | 1.35% | 1.81% | 2.82% | 5.47% | 7.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 3.46% | ₹289.28 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 3.21% | ₹268.60 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 2.89% | ₹241.68 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.87% | ₹239.61 Cr |
| Icici Bank Limited Cd 25mar27 | Financial | 2.81% | ₹235.13 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.67% | ₹223.05 Cr |
| Net Receivables | Unspecified | 2.33% | ₹194.87 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.26% | ₹189.10 Cr | |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 2.22% | ₹185.56 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.21% | ₹184.78 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 2.06% | ₹172.28 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.06% | ₹171.87 Cr |
| Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lac | Financial | 1.77% | ₹147.98 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.76% | ₹147.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.72% | ₹143.99 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 1.61% | ₹134.95 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.58% | ₹132.10 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 1.58% | ₹131.66 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.57% | ₹131.49 Cr | |
| Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lac | Financial | 1.56% | ₹130.42 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Corporate Bond Fund Direct-idcw Monthly
What is the current AUM of Axis Corporate Bond Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Axis Corporate Bond Fund Direct-idcw Monthly manages assets worth ₹8,359.3 crore
How has Axis Corporate Bond Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.81%
- 6 Months: 2.82%
What is the long-term performance of Axis Corporate Bond Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.80%
- 5 Years CAGR: 6.81%
- Since Inception: 7.54%
What is the portfolio composition of Axis Corporate Bond Fund Direct-idcw Monthly?
Debt: 97.67%, Others: 2.33%.
Who manages Axis Corporate Bond Fund Direct-idcw Monthly?
Axis Corporate Bond Fund Direct-idcw Monthly is managed by Devang Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Corporate Bond Fund Direct-idcw Monthly?
Latest dividend was declared on 27 Apr 2026 at 0.58% of face value.
Which are the top companies Axis Corporate Bond Fund Direct-idcw Monthly has invested in?
- Others CBLO – 3.46% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC – 3.21% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC – 2.89% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – 2.87% of the fund's portfolio
- ICICI BANK LIMITED CD 25MAR27 – 2.81% of the fund's portfolio
Which are the major sectors Axis Corporate Bond Fund Direct-idcw Monthly focuses on?
- Financial – 26.50% of the fund's portfolio
- Unspecified – 5.79% of the fund's portfolio
- Entities – 4.25% of the fund's portfolio
- Other – 3.84% of the fund's portfolio
- Technology – 2.22% of the fund's portfolio
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