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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Corporate Bond Fund - Direct Plan
    Fund Axis Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(06/06/2025) 18.1918
    Percentage Returns
    1 Month Ago 1.44%
    3 Months Ago 4.47%
    1 Year Ago 11.14%
     
    Portfolio Details as on 15 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.47% Small Industries Dev Bank of India (05/09/2029) 153.402.09
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 152.872.08
    7.53% National Bank For Agriculture and Rural Development (24/03/2028) 127.181.73
    7.56% REC Limited (31/08/2027) 127.051.73
    7.87% IndiGRID Infrastructure Trust (24/02/2027) 126.781.73
    8% Kohima-Mariani Transmission Limited (30/06/2027) 117.171.60
    7.62% National Bank For Agriculture and Rural Development (10/05/2029) 112.921.54
    7.6% Kotak Mahindra Prime Limited (19/05/2028) 111.361.52
    7.89% Summit Digitel Infrastructure Limited (30/04/2029) 102.721.40
    7.44% Power Finance Corporation Limited (15/01/2030) 102.471.40
    7.49% Small Industries Dev Bank of India (11/06/2029) 102.241.39
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 102.131.39
    7.44% National Bank For Agriculture and Rural Development (24/02/2028) 101.471.38
    7.8% Tata Capital Housing Finance Limited (05/08/2027) 101.311.38
    India Universal Trust (20/09/2030) 97.451.33
    7.65% HDB Financial Services Limited (10/09/2027) 97.381.33
    8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) 91.401.25
    7.6% Power Finance Corporation Limited (13/04/2029) 87.321.19
    7.86% Tata Capital Housing Finance Limited (21/09/2029) 76.761.05
    8.1% Bajaj Housing Finance Limited (08/07/2027) 76.521.04
    8.098% Tata Capital Limited (23/09/2027) 76.431.04
    7.45% Power Finance Corporation Limited (15/07/2028) 76.431.04
    7.46% REC Limited (30/06/2028) 76.421.04
    7.51% Small Industries Dev Bank of India (12/06/2028) 76.401.04
    7.42% Power Finance Corporation Limited (15/04/2028) 76.251.04
    7.12% Export Import Bank of India (27/06/2030) 76.231.04
    7.60% Bajaj Finance Limited (11/02/2030) 75.971.03
    7.56% Bajaj Housing Finance Limited (04/10/2034) 75.891.03
    6.78% Indian Railway Finance Corporation Limited (30/04/2030) 74.961.02
    7.83% Small Industries Dev Bank of India (24/11/2028) 72.110.98
    7.88% IndiGRID Infrastructure Trust (30/04/2029) 71.930.98
    8.12% Bajaj Finance Limited (10/09/2027) 71.310.97
    7.9611% HDB Financial Services Limited (05/01/2028) 70.870.97
    7.77% REC Limited (31/03/2028) 66.650.91
    6.24% State Bank of India (20/09/2030) 64.770.88
    7.29% National Housing Bank (04/07/2031) 61.520.84
    7.58% LIC Housing Finance Limited (23/03/2035) 61.140.83
    7.725% Larsen & Toubro Limited (28/04/2028) 56.430.77
    8.3439% HDB Financial Services Limited (05/07/2027) 55.940.76
    7.66% Power Finance Corporation Limited (15/04/2033) 52.160.71
    7.64% Power Finance Corporation Limited (22/02/2033) 52.120.71
    7.69% REC Limited (31/03/2033) 51.980.71
    7.71% HDFC Bank Limited (20/12/2033) 51.980.71
    7.75% Power Finance Corporation Limited (11/06/2030)Finance - Term Lending Institutions 51.970.71
    7.75% HDFC Bank Limited (13/06/2033) 51.690.70
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 51.500.70
    7.35% National Housing Bank (02/01/2032) 51.420.70
    7.58% REC Limited (31/05/2029) 51.380.70
    7.38% Power Finance Corporation Limited (15/01/2032) 51.270.70
    7.14% National Housing Bank (17/11/2034) 51.130.70
    7.85% Bajaj Housing Finance Limited (01/09/2028) 51.080.70
    7.39% Small Industries Dev Bank of India (21/03/2030) 51.050.70
    7.85% IndiGRID Infrastructure Trust (28/02/2028) 51.000.69
    7.35% Export Import Bank of India (27/07/2028) 50.990.69
    7.68% Small Industries Dev Bank of India (10/08/2027) 50.940.69
    7.66% Bajaj Housing Finance Limited (20/03/2028) 50.720.69
    India Universal Trust (21/11/2030) 50.670.69
    7.4% Summit Digitel Infrastructure Limited (28/09/2028) 50.490.69
    7.50% Bajaj Housing Finance Limited (09/04/2035) 50.360.69
    7.5519% HDB Financial Services Limited (04/04/2029) 50.190.68
    7.27% Tata Capital Housing Finance Limited (25/04/2028) 50.150.68
    7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 50.080.68
    6.87% REC Limited (31/05/2030) 50.010.68
    7.75% Tata Capital Housing Finance Limited (18/05/2027) 45.520.62
    7.52% Power Grid Corporation of India Limited (23/03/2033) 42.390.58
    7.7% Power Grid Corporation of India Limited (12/10/2033) 41.670.57
    7.74% DME Development Limited (04/12/2038) 36.950.50
    7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 35.920.49
    8.2% Kotak Mahindra Prime Limited (11/01/2027) 35.550.48
    7.56% LIC Housing Finance Limited (14/06/2027) 35.360.48
    7.68% Small Industries Dev Bank of India (10/09/2027) 30.580.42
    7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 25.580.35
    7.59% National Housing Bank (08/09/2027) 25.520.35
    7.45% Export Import Bank of India (12/04/2028) 25.520.35
    7.82% Bajaj Finance Limited (31/01/2034) 25.510.35
    8.285% Tata Capital Limited (10/05/2027) 25.480.35
    7.42% Small Industries Dev Bank of India (12/03/2029) 25.480.35
    7.59% Power Finance Corporation Limited (17/01/2028) 25.480.35
    7.68% Small Industries Dev Bank of India (09/07/2027) 25.450.35
    7.59% REC Limited (31/05/2027) 25.410.35
    7.96% Pipeline Infrastructure Private Limited (11/03/2027) 25.390.35
    8.135% Kotak Mahindra Prime Limited (10/02/2027) 25.390.35
    8.1% Bajaj Finance Limited (08/01/2027) 25.330.35
    7.20% Larsen & Toubro Limited (22/01/2035) 25.330.35
    7.55% Bajaj Finance Limited (03/04/2035) 25.130.34
    7.02% Bajaj Finance Limited (18/04/2031) 24.670.34
    India Universal Trust (20/07/2027) 23.130.32
    7.40% Power Grid Corporation of India Limited (17/02/2033) 20.460.28
    India Universal Trust (21/11/2027) 18.170.25
    7.75% Small Industries Dev Bank of India (10/06/2027) 15.270.21
    7.5% India Infradebt Limited (30/06/2025) 10.000.14
    8.44% HDFC Bank Limited (28/12/2028) 5.220.07
    7.87% Bajaj Finance Limited (08/02/2034) 5.120.07
    8.24% L&T Finance Limited (16/06/2027) 5.090.07
    Debt
    7.47% Small Industries Dev Bank of India (25/11/2025) 4.110.06
    Floating Rate Notes
    8.68% Citicorp Finance India Limited (29/07/2026) (FRN) 49.990.68
    7.1% Government of India (08/04/2034) 679.749.26
    7.18% Government of India (14/08/2033) 322.414.39
    6.33% Government of India (05/05/2035) 105.771.44
    6.54% Government of India (17/01/2032) 86.751.18
    7.26% Government of India (06/02/2033) 84.781.15
    6.79% Government of India (07/10/2034) 67.340.92
    6.92% Government of India (18/11/2039) 26.200.36
    7.36% Government of India (12/09/2027) 21.790.30
    Government of India (05/08/2027) 9.320.13
    Government of India (06/05/2028) 8.370.11
    7.18% Government of India (24/07/2037) 5.320.07
    7.25% Government of India (12/06/2063) 5.280.07
    8.15% Tamil Nadu State Development Loans (09/05/2028) 5.260.07
    7.17% Government of India (17/04/2030) 5.090.07
    7.32% Government of India (13/11/2030) 3.860.05
    8.21% Haryana UDAY BOND(31/03/2026) 3.370.05
    7.26% Government of India (22/08/2032) 1.600.02
    7.37% Government of India (23/10/2028) 1.470.02
    7.29% Karnataka State Development Loans (12/01/2034)Finance & Investments 1.470.02
    Government Securities
    7.08% Andhra Pradesh State Development Loans (26/03/2037)Finance & Investments 0.480.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 127.521.67
    Others
    SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 16.660.23
    Clearing Corporation of India Ltd 178.242.43
    Total7341.14100.00

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