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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹19.36
▼ 0.01
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 10.43% | 78,550 | ₹778.58 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 10.41% | 78,500 | ₹778.22 Cr | Corporate Debts | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 7.77% | 58,500 | ₹580.03 Cr | Corporate Debts | Debt Others | |
 C C I | 15 Sept 2026 | 7.25% | 0 | ₹541.34 Cr | Reverse Repo | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 5.23% | 36,350 | ₹391.65 Cr | Corporate Debts | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 5.13% | 25,000 | ₹382.36 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 5.04% | 38,000 | ₹376.47 Cr | Corporate Debts | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 3.84% | 0 | ₹286.99 Cr | Net CA & Others | Debt Others | |
| Bharti Telecom | 15 Sept 2026 | 3.48% | 26,500 | ₹260.09 Cr | Corporate Debts | Debt Others | |
| Bajaj Finance Ltd | 15 Sept 2026 | 3.12% | 21,338 | ₹231.98 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in AXIS Corporate Bond Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of AXIS Corporate Bond Fund - Direct (G) is ₹19.36.
AXIS Corporate Bond Fund - Direct (G) manages assets worth ₹7,469.06 Cr.
The expense ratio of AXIS Corporate Bond Fund - Direct (G) is 0.36%.
The exit load applicable on AXIS Corporate Bond Fund - Direct (G) is Nil..
As per the riskometer, AXIS Corporate Bond Fund - Direct (G) carries Moderate risk.
AXIS Corporate Bond Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Corporate Bond Fund - Direct (G) belongs to the Corporate Bond Fund category.
AXIS Corporate Bond Fund - Direct (G) is benchmarked against the NIFTY Corporate Bond Index A-II.
AXIS Corporate Bond Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Corporate Bond Fund - Direct (G) was launched on 13 Jul 2017.
After the initial investment, you can invest in AXIS Corporate Bond Fund - Direct (G) in further multiples of ₹100.
The scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the scheme will be realized.
The scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the scheme will be realized.
13 Jul 2017
₹7,469.06 Cr
₹19.36
₹100
₹100
Moderate
0.36%
2.14
0.06
1.40
0.46
0.51
0.18
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 2.60% | ₹193.84 Cr | 4,000 | Certificate of ... | A1+ | |
| Bank of Baroda | Banks - Public Se... | Bought | 15 Sept 2026 | 0.98% | ₹73.22 Cr | 1,500 | Certificate of ... | A1+ | |
 GSEC2032 6.28 | Govt. Securities | Bought | 15 Sept 2026 | 0.01% | ₹0.85 Cr | 87,300 | Govt. Securities | Sovereign | |
| Interest Rate Swaps... | Derivatives - Index | Bought | 15 Sept 2026 | 0.0044% | ₹0.33 Cr | 0 | Derivatives | UR / N.A. | |
| GSEC2036 | Govt. Securities | Sold | 31 Aug 2026 | 3.15% | ₹244.79 Cr | 2,45,00,000 | Govt. Securities | Sovereign | |
| Canara Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 1.29% | ₹100.00 Cr | 2,000 | Certificate of ... | A1+ | |
| Canara Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 1.29% | ₹100.00 Cr | 2,000 | Certificate of ... | A1+ | |
 Maharashtra 2030 | — | Sold | 31 Aug 2026 | 0.90% | ₹69.61 Cr | 70,00,000 | Govt. Securities | Sovereign | |
 Tamil Nadu 2029 | Govt. Securities | Bought | 31 Aug 2026 | 0.64% | ₹49.64 Cr | 50,00,000 | Govt. Securities | Sovereign | |
 Karnataka 2035 | Govt. Securities | Bought | 31 Aug 2026 | 0.13% | ₹9.99 Cr | 10,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Corporate Bond Fund... | 5.66% | 7.33% | 0.37% | ₹29,263.53 Cr | 1.95 | 1.51 | Moderately Low | |
 Kotak Corporate Bond Fund-Dir(G) | 5.07% | 7.31% | 0.36% | ₹14,838.21 Cr | 1.86 | 1.24 | Moderately Low | |
 Bandhan Corporate Bond Fund -... | 5.68% | 7.26% | 0.34% | ₹13,584.39 Cr | 1.80 | 1.28 | Moderately Low | |
 Nippon India Corporate Bond F... | 5.20% | 7.48% | 0.37% | ₹9,097.11 Cr | 2.01 | 1.26 | Moderate | |
| Nippon India Corporate Bond F... | 5.20% | 7.48% | 0.37% | ₹9,097.11 Cr | 2.01 | 1.26 | Moderate | |
| AXIS Corporate Bond Fund - Di... | 5.43% | 7.61% | 0.36% | ₹7,469.06 Cr | 2.14 | 1.40 | Moderate | |
 HSBC Corporate Bond Fund - Di... | 5.20% | 7.31% | 0.33% | ₹6,060.55 Cr | 1.83 | 1.24 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond Fund ... | HDFC Mutual Fund | ₹35.15 | ₹29,879.04 Cr | 0.38% | 4.47% | 6.94% | 6.18% | |
| ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.51 | ₹29,263.53 Cr | 0.37% | 5.66% | 7.33% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.53 | ₹23,226.65 Cr | 0.34% | 4.70% | 7.00% | 6.32% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.01 | ₹22,005.37 Cr | 0.37% | 4.96% | 7.19% | 6.27% | |
| Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4199.91 | ₹14,838.21 Cr | 0.36% | 5.07% | 7.31% | 6.43% | |
| AXIS Corporate Bond Fund ... | Axis Mutual Fund | ₹19.36 | ₹7,469.06 Cr | 0.36% | 5.43% | 7.61% | 6.74% |