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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 148 (Category Avg - 89.57) | Modified Duration 3.16 Years (Category Avg - 3.26)| Yield to Maturity 6.88% (Category Avg - 6.90%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 14.57% 18.11%
CD 0.00% 0.40%
T-Bills 0.00% 0.06%
NCD & Bonds 78.97% 75.04%
PTC 1.91% 1.19%
Category - Corporate Bond Fund
Security Type % Weight Category Average
Government Backed 14.57% 18.16%
Low Risk 80.88% 76.63%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 5304.80 5.53% 5.15 Cr
Bond - Govt of India GOI Other 3900.53 4.07% 3.80 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 3505.28 3.66% 34.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2497.63 2.60% 25.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 2280.70 2.38% 22.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1778.09 1.85% 17.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1727.74 1.80% 17.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1612.27 1.68% 1.55 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1497.74 1.56% 15.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1489.89 1.55% 15.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1420.28 1.48% 14.00 k
Bond - Govt of India GOI Other 1309.92 1.37% 1.30 Cr
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1304.15 1.36% 13.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1269.60 1.32% 12.50 k
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 1267.44 1.32% 12.50 k
Bond - Govt of India GOI Other 1254.70 1.31% 1.27 Cr
Bond - Kohima-Mariani Transmission Ltd. NCD & Bonds Power - transmission INDAAA FITCH 1162.05 1.21% 11.80 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1108.65 1.16% 11.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 1023.67 1.07% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1023.50 1.07% 10.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1013.78 1.06% 1.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1001.86 1.04% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 995.53 1.04% 10.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 979.14 1.02% 970.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 947.64 0.99% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 915.45 0.95% 9.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 910.63 0.95% 9.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 909.67 0.95% 9.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 873.04 0.91% 8.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 867.47 0.90% 8.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 767.56 0.80% 7.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 765.62 0.80% 7.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 764.56 0.80% 7.50 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 763.32 0.80% 7.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 762.48 0.80% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 762.16 0.79% 7.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 760.77 0.79% 7.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 756.60 0.79% 750.00
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Civil construction AAA CRISIL 748.11 0.78% 7.50 k
Bond - Govt of India GOI Other 731.81 0.76% 75.00 L
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 719.83 0.75% 7.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 709.88 0.74% 7.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 659.99 0.69% 6.50 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 649.80 0.68% 650.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 612.27 0.64% 6.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 611.49 0.64% 6.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 601.22 0.63% 6.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 566.91 0.59% 550.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Civil construction AAA CRISIL 563.26 0.59% 5.50 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 560.94 0.59% 5.50 k
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 550.24 0.57% 5.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 513.62 0.54% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 513.51 0.54% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 513.06 0.54% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 513.03 0.54% 5.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 511.21 0.53% 500.00
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission LAAA ICRA 510.66 0.53% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 509.64 0.53% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 509.14 0.53% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 508.18 0.53% 5.00 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 507.70 0.53% 5.00 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 507.63 0.53% 5.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 507.42 0.53% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 507.20 0.53% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 507.10 0.53% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 506.87 0.53% 5.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 506.69 0.53% 5.00 k
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 506.32 0.53% 5.00 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 505.80 0.53% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 505.74 0.53% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 504.03 0.53% 500.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 502.36 0.52% 5.00 k
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 501.57 0.52% 5.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 500.68 0.52% 5.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 499.80 0.52% 5.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 499.54 0.52% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 498.07 0.52% 5.00 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 497.73 0.52% 51.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 496.14 0.52% 5.00 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 493.82 0.52% 5.00 k
Bond - Govt of India GOI Other 490.70 0.51% 50.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 484.94 0.51% 5.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 455.56 0.48% 450.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 451.47 0.47% 4.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 414.35 0.43% 4.50 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 406.40 0.42% 4.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 396.51 0.41% 5.00 k
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 359.65 0.38% 3.50 k
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power generation LAAA ICRA 357.87 0.37% 3.50 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 355.04 0.37% 3.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 354.98 0.37% 3.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 353.64 0.37% 350.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 346.43 0.36% 3.40 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 306.83 0.32% 300.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 305.04 0.32% 3.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 304.57 0.32% 3.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 299.50 0.31% 3.00 k
Bond - Govt of India GOI Other 258.73 0.27% 25.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 256.94 0.27% 2.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 255.78 0.27% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 255.43 0.27% 250.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 255.29 0.27% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 255.06 0.27% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.67 0.27% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 254.37 0.27% 2.50 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 254.34 0.27% 2.50 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 254.29 0.27% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 254.11 0.27% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 254.06 0.26% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 254.00 0.26% 2.50 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 253.98 0.26% 2.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 253.62 0.26% 2.50 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 253.59 0.26% 2.50 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 253.10 0.26% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 253.01 0.26% 2.50 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 252.43 0.26% 2.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 251.86 0.26% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 250.26 0.26% 2.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 247.45 0.26% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 247.31 0.26% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 247.13 0.26% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 246.10 0.26% 2.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 245.66 0.26% 250.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 229.03 0.24% 2.25 k
Bond - Govt of India GOI Other 221.67 0.23% 25.02 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 218.78 0.23% 25.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 200.61 0.21% 2.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 191.02 0.20% 2.50 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 165.31 0.17% 20.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 153.61 0.16% 1.50 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 150.89 0.16% 1.50 k
Bond - Govt of India GOI Other 94.81 0.10% 10.64 L
Bond - Govt of India GOI Other 84.90 0.09% 10.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 52.01 0.05% 50.00
Bond - Govt of India GOI Other 51.78 0.05% 5.00 L
Bond - Govt of India GOI Other 51.07 0.05% 5.00 L
Bond - L&T Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 50.91 0.05% 500.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.88 0.05% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.81 0.05% 50.00
Bond - Govt of India GOI Other 50.10 0.05% 4.85 L
Bond - Govt of India GOI Other 49.12 0.05% 5.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 41.11 0.04% 41.00
Bond - Govt of India GOI Other 37.99 0.04% 3.65 L
Bond - Govt of India GOI Other 33.60 0.04% 3.32 L
Bond - Govt of India GOI Other 15.65 0.02% 1.51 L
Bond - Govt of India GOI Other 14.63 0.02% 1.41 L
Bond - Govt of India GOI Other 14.18 0.01% 1.42 L
Bond - Govt of India GOI Other 4.60 0.00% 46.90 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.03%
TREPS TREPS 0.54%

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