Get App Open
In App
Credit Cards
Open App
you are here:

Axis Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Axis Mutual Fund
No of Debt Holding 148 (Category Avg - 89.33) | Modified Duration 3.27 Years (Category Avg - 3.33)| Yield to Maturity 6.91% (Category Avg - 6.90%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 16.51% 18.82%
CD 0.00% 0.51%
T-Bills 0.00% 0.09%
NCD & Bonds 74.65% 73.05%
PTC 4.52% 2.59%
Category - Corporate Bond Fund
Security Type % Weight Category Average
Government Backed 16.51% 18.92%
Low Risk 79.17% 76.14%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 6008.89 6.54% 5.95 Cr
Bond - Govt of India GOI Other 5061.46 5.51% 4.90 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 2997.91 3.26% 29.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 2031.53 2.21% 20.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1981.54 2.16% 19.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1616.10 1.76% 1.55 k
Bond - Govt of India GOI Other 1545.57 1.68% 1.50 Cr
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1497.60 1.63% 15.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1305.21 1.42% 13.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1270.31 1.38% 12.50 k
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 1267.26 1.38% 12.50 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1109.66 1.21% 11.00 k
Bond - Kohima-Mariani Transmission Ltd. NCD & Bonds Power - transmission INDAAA FITCH 1104.21 1.20% 11.30 k
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 1023.88 1.11% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1023.23 1.11% 10.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1013.14 1.10% 1.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1001.72 1.09% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1000.00 1.09% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 996.18 1.08% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 996.07 1.08% 10.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 978.75 1.07% 970.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 940.95 1.02% 100.00
Bond - Siddhivinayak Securitisation Trust PTC Ptc AAA CRISIL 940.23 1.02% 94.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 916.07 1.00% 9.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 873.55 0.95% 8.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 868.58 0.95% 8.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 855.96 0.93% 8.50 k
Bond - Shivshakti Securitisation Trust PTC Ptc AAA CRISIL 852.12 0.93% 85.00
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 813.85 0.89% 8.00 k
Bond - Govt of India GOI Other 803.55 0.87% 79.16 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 765.84 0.83% 7.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 765.79 0.83% 7.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 764.33 0.83% 7.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 762.83 0.83% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 762.25 0.83% 7.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 756.23 0.82% 750.00
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Civil construction AAA CRISIL 747.09 0.81% 7.50 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 739.75 0.81% 7.50 k
Bond - Govt of India GOI Other 732.08 0.80% 75.00 L
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 719.76 0.78% 7.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 709.96 0.77% 7.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 700.11 0.76% 7.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 660.08 0.72% 6.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 612.93 0.67% 6.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 610.26 0.66% 6.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 565.95 0.62% 550.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Civil construction AAA CRISIL 562.27 0.61% 5.50 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 560.13 0.61% 5.50 k
Bond - Radhakrishna Securitisation Trust PTC Ptc AAA CRISIL 553.99 0.60% 55.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 550.64 0.60% 5.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 514.18 0.56% 5.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 513.11 0.56% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 512.91 0.56% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 512.25 0.56% 5.00 k
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission LAAA ICRA 511.03 0.56% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 510.49 0.56% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 510.05 0.56% 500.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 509.97 0.56% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 509.39 0.55% 5.00 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 508.88 0.55% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 508.43 0.55% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 508.31 0.55% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 507.14 0.55% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 507.01 0.55% 5.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 507.00 0.55% 5.00 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 506.94 0.55% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 506.84 0.55% 500.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 506.81 0.55% 5.00 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 505.98 0.55% 500.00
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 505.49 0.55% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 503.83 0.55% 500.00
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 502.05 0.55% 5.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 501.07 0.55% 5.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 500.72 0.55% 5.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 500.66 0.55% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 500.00 0.54% 5.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 498.67 0.54% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 497.41 0.54% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 497.10 0.54% 5.00 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 495.17 0.54% 51.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 455.19 0.50% 450.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 451.67 0.49% 4.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 413.69 0.45% 4.50 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 406.27 0.44% 4.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 395.83 0.43% 5.00 k
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 358.76 0.39% 3.50 k
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power generation LAAA ICRA 357.88 0.39% 3.50 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 354.87 0.39% 3.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 353.91 0.39% 350.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 346.35 0.38% 3.40 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 306.22 0.33% 300.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 305.06 0.33% 3.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 304.41 0.33% 3.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 298.57 0.33% 3.00 k
Bond - Govt of India GOI Other 259.26 0.28% 25.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 256.45 0.28% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 255.47 0.28% 250.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 255.06 0.28% 2.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 254.98 0.28% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.76 0.28% 2.50 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 254.69 0.28% 2.50 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 254.41 0.28% 2.50 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 254.16 0.28% 2.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 253.99 0.28% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 253.96 0.28% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 253.89 0.28% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 253.54 0.28% 2.50 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 253.48 0.28% 2.50 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 253.44 0.28% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 253.12 0.28% 2.50 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 253.08 0.28% 2.50 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 252.61 0.28% 2.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 251.19 0.27% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 249.86 0.27% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 249.64 0.27% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 248.51 0.27% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 248.15 0.27% 250.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 247.71 0.27% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 246.81 0.27% 2.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 245.98 0.27% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 242.67 0.26% 2.50 k
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 228.68 0.25% 2.25 k
Bond - Govt of India GOI Other 223.17 0.24% 25.02 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 215.60 0.23% 25.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 200.71 0.22% 2.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 190.71 0.21% 2.50 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 161.32 0.18% 20.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 153.75 0.17% 1.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 152.11 0.17% 1.50 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 150.69 0.16% 1.50 k
Bond - Govt of India GOI Other 95.41 0.10% 10.64 L
Bond - Govt of India GOI Other 85.54 0.09% 10.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 52.18 0.06% 50.00
Bond - Govt of India GOI Other 51.99 0.06% 5.00 L
Bond - Govt of India GOI Other 51.44 0.06% 5.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.95 0.06% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.87 0.06% 50.00
Bond - L&T Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 50.84 0.06% 500.00
Bond - Govt of India GOI Other 50.28 0.05% 4.85 L
Bond - Govt of India GOI Other 49.75 0.05% 5.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 41.07 0.04% 41.00
Bond - Govt of India GOI Other 38.08 0.04% 3.65 L
Bond - Govt of India GOI Other 33.56 0.04% 3.32 L
Bond - Govt of India GOI Other 23.52 0.03% 2.37 L
Bond - Govt of India GOI Other 15.72 0.02% 1.51 L
Bond - Govt of India GOI Other 14.68 0.02% 1.41 L
Bond - Govt of India GOI Other 14.21 0.02% 1.42 L
Bond - Govt of India GOI Other 4.60 0.01% 46.90 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.68%
TREPS TREPS 1.67%

Forum

+ See More