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Axis Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Axis Mutual Fund
No of Debt Holding 155 (Category Avg - 91.48) | Modified Duration 3.27 Years (Category Avg - 3.28)| Yield to Maturity 6.91% (Category Avg - 6.89%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 15.03% 18.10%
CD 0.49% 0.37%
T-Bills 0.00% 0.11%
CP 1.52% 0.16%
NCD & Bonds 72.30% 72.50%
PTC 5.76% 2.68%
Category - Corporate Bond Fund
Security Type % Weight Category Average
Government Backed 15.03% 18.21%
Low Risk 80.07% 75.71%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Corporate Bond Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 5702.77 5.78% 5.50 Cr
Bond - Govt of India GOI Other 5676.02 5.75% 5.60 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 3259.28 3.30% 32.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 2035.32 2.06% 20.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 2031.68 2.06% 20.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2001.57 2.03% 20.00 k
Bond - Siddhivinayak Securitisation Trust PTC Ptc AAA CRISIL 1966.32 1.99% 194.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1808.86 1.83% 18.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1620.19 1.64% 1.55 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 1499.26 1.52% 3.00 k
Bond - Shivshakti Securitisation Trust PTC Ptc AAA CRISIL 1366.62 1.38% 135.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1270.29 1.29% 12.50 k
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 1266.35 1.28% 12.50 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1111.45 1.13% 11.00 k
Bond - Kohima-Mariani Transmission Ltd. NCD & Bonds Power - transmission INDAAA FITCH 1104.51 1.12% 11.30 k
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 1023.62 1.04% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1023.39 1.04% 10.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1013.73 1.03% 1.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1002.78 1.02% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1002.57 1.02% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 999.95 1.01% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 997.44 1.01% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 997.09 1.01% 10.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 977.30 0.99% 970.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 936.54 0.95% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 916.34 0.93% 9.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 875.66 0.89% 8.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 871.38 0.88% 8.50 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 813.84 0.82% 8.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 769.06 0.78% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 768.63 0.78% 7.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 767.73 0.78% 7.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 764.80 0.77% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 764.53 0.77% 7.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 763.59 0.77% 7.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 758.59 0.77% 750.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 751.86 0.76% 7.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Civil construction AAA CRISIL 751.82 0.76% 7.50 k
Bond - Sundaram Finance Limited NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 750.01 0.76% 7.50 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 743.59 0.75% 7.50 k
Bond - Govt of India GOI Other 735.59 0.75% 75.00 L
Bond - Govt of India GOI Other 735.32 0.74% 75.00 L
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 721.35 0.73% 7.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 712.88 0.72% 7.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 709.97 0.72% 7.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 702.29 0.71% 7.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 660.42 0.67% 6.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 613.34 0.62% 6.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 570.36 0.58% 550.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Civil construction AAA CRISIL 563.44 0.57% 5.50 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 562.01 0.57% 550.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 559.38 0.57% 5.50 k
Bond - Radhakrishna Securitisation Trust PTC Ptc AAA CRISIL 555.58 0.56% 55.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 551.01 0.56% 5.50 k
Bond - Govt of India GOI Other 528.71 0.54% 50.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 516.95 0.52% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 516.53 0.52% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 515.00 0.52% 5.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 514.68 0.52% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 512.48 0.52% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 511.99 0.52% 500.00
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission LAAA ICRA 511.21 0.52% 5.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 510.85 0.52% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 510.59 0.52% 5.00 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 510.50 0.52% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 509.98 0.52% 5.00 k
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 509.77 0.52% 5.00 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 509.36 0.52% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 508.88 0.52% 5.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 508.22 0.51% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 508.20 0.51% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 508.07 0.51% 5.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 507.14 0.51% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 506.85 0.51% 500.00
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 505.93 0.51% 500.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 504.82 0.51% 5.00 k
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 502.71 0.51% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 502.30 0.51% 5.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 502.17 0.51% 5.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 499.39 0.51% 5.00 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 494.08 0.50% 51.00
Bond - Indian Bank CD Public sector bank P1+ CRISIL 485.07 0.49% 1.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 455.49 0.46% 450.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 452.10 0.46% 4.50 k
Bond - Govt of India GOI Other 450.31 0.46% 44.16 L
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 406.92 0.41% 4.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 397.10 0.40% 5.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 370.10 0.37% 4.50 k
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power generation LAAA ICRA 358.96 0.36% 3.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 355.23 0.36% 3.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 353.93 0.36% 350.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 346.31 0.35% 3.40 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 305.20 0.31% 3.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 304.47 0.31% 3.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 300.35 0.30% 3.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 299.76 0.30% 3.00 k
Bond - Govt of India GOI Other 259.63 0.26% 25.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 257.98 0.26% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 256.61 0.26% 2.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 256.51 0.26% 2.50 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 256.22 0.26% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 256.05 0.26% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 256.00 0.26% 250.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 255.76 0.26% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 255.42 0.26% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 255.26 0.26% 2.50 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 255.08 0.26% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 254.82 0.26% 2.50 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 254.75 0.26% 2.50 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 254.62 0.26% 2.50 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 253.83 0.26% 2.50 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 253.49 0.26% 2.50 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 253.38 0.26% 2.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 253.26 0.26% 2.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 252.12 0.26% 2.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 251.45 0.25% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.35 0.25% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.16 0.25% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 250.59 0.25% 2.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 249.60 0.25% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 249.44 0.25% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 249.11 0.25% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 247.87 0.25% 2.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 246.68 0.25% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 243.94 0.25% 2.50 k
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 228.80 0.23% 2.25 k
Bond - Govt of India GOI Other 224.58 0.23% 25.02 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 212.47 0.22% 25.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 200.75 0.20% 2.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 191.32 0.19% 2.50 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 157.28 0.16% 20.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 157.24 0.16% 150.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 154.34 0.16% 1.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 152.60 0.15% 1.50 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 150.89 0.15% 1.50 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 101.39 0.10% 1.00 k
Bond - Govt of India GOI Other 96.03 0.10% 10.64 L
Bond - Govt of India GOI Other 86.06 0.09% 10.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 52.20 0.05% 50.00
Bond - Govt of India GOI Other 52.11 0.05% 5.00 L
Bond - Govt of India GOI Other 51.32 0.05% 5.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 51.30 0.05% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.96 0.05% 50.00
Bond - L&T Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 50.75 0.05% 500.00
Bond - Govt of India GOI Other 50.27 0.05% 4.85 L
Bond - Govt of India GOI Other 49.52 0.05% 5.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 41.03 0.04% 41.00
Bond - Govt of India GOI Other 38.17 0.04% 3.65 L
Bond - Govt of India GOI Other 33.50 0.03% 3.32 L
Bond - Govt of India GOI Other 23.54 0.02% 2.37 L
Bond - Govt of India GOI Other 15.70 0.02% 1.51 L
Bond - Govt of India GOI Other 14.68 0.01% 1.41 L
Bond - Govt of India GOI Other 14.28 0.01% 1.42 L
Bond - Govt of India GOI Other 4.62 0.00% 46.90 k
Bond - Govt of India GOI Other 1.72 0.00% 16.70 k
Name Type of Instrument Weight (%)
TREPS TREPS 3.27%
Net Receivables Net Receivables 1.60%

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