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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(23/01/2026) 18.6382
    Percentage Returns
    1 Month Ago 0.15%
    3 Months Ago 0.64%
    1 Year Ago 7.88%
     
    Portfolio Details as on 15 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.42% Small Industries Dev Bank of India (12/03/2029) 201.692.23
    7.02% Bajaj Housing Finance Limited (26/05/2028) 198.842.20
    7.53% National Bank For Agriculture and Rural Development (24/03/2028) 196.882.18
    7.3763% Bajaj Finance Limited (26/06/2028) 194.862.16
    Siddhivinayak Securitisation Trust (28/09/2030) 193.862.14
    7.4% Bharti Telecom Limited (01/02/2029) 188.802.09
    7.69% REC Limited (31/03/2033) 178.931.98
    7.34% Small Industries Dev Bank of India (26/02/2029) 176.131.95
    8.23% Indian Railway Finance Corporation Limited (29/03/2029) 160.211.77
    Shivshakti Securitisation Trust (28/09/2029) 134.901.49
    7.45% ICICI Securities Limited (24/11/2028) 132.171.46
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 126.421.40
    7.87% IndiGrid Infrastructure Trust (24/02/2027) 125.841.39
    6.60% REC Limited (30/06/2027) 124.261.37
    7.6% Kotak Mahindra Prime Limited (19/05/2028) 110.471.22
    8% Kohima-Mariani Transmission Limited (30/06/2027) 108.911.20
    7.89% Summit Digitel Infrastructure Limited (30/04/2029) 101.661.12
    7.77% REC Limited (31/03/2028) 101.561.12
    7.56% REC Limited (31/08/2027) 100.771.11
    6.73% Power Finance Corporation Limited (15/10/2027) 99.521.10
    7.20% Larsen & Toubro Limited (22/01/2035) 99.371.10
    7.25% RJ Corp Limited (08/12/2028) 99.241.10
    6.52% REC Limited (31/01/2028) 99.201.10
    7.65% HDB Financial Services Limited (10/09/2027) 97.341.08
    India Universal Trust (20/09/2030) 91.981.02
    7.83% Small Industries Dev Bank of India (24/11/2028) 86.600.96
    7.6% Power Finance Corporation Limited (13/04/2029) 86.120.95
    8.098% Tata Capital Limited (23/09/2027) 80.900.89
    7.64% Power Finance Corporation Limited (22/02/2033) 76.540.85
    7.86% Tata Capital Housing Finance Limited (21/09/2029) 76.100.84
    7.62% National Bank For Agriculture and Rural Development (10/05/2029) 75.990.84
    7.51% Small Industries Dev Bank of India (12/06/2028) 75.740.84
    7.44% National Bank For Agriculture and Rural Development (24/02/2028) 75.590.84
    7.60% Bajaj Finance Limited (11/02/2030) 75.250.83
    7.123% Tata Capital Housing Finance Limited (21/07/2027) 74.850.83
    7.45% Bharti Telecom Limited (15/12/2028) 74.690.83
    7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 74.100.82
    7.88% IndiGrid Infrastructure Trust (30/04/2029) 71.310.79
    8.55% Indian Railway Finance Corporation Limited (21/02/2029) 67.690.75
    8.35% Indian Railway Finance Corporation Limited (13/03/2029) 67.370.75
    7.68% Small Industries Dev Bank of India (09/07/2027) 65.570.73
    7.3% Bharti Telecom Limited (01/12/2027) 59.780.66
    7.725% Larsen & Toubro Limited (28/04/2028) 55.840.62
    8.3439% HDB Financial Services Limited (05/07/2027) 55.680.62
    Radhakrishna Securitisation Trust (28/09/2028) 54.820.61
    7.15% Sundaram Home Finance Limited (16/05/2028) 54.770.61
    8.1% Tata Capital Housing Finance Limited (13/12/2028) 51.020.56
    7.85% IndiGrid Infrastructure Trust (28/02/2028) 50.660.56
    7.49% Small Industries Dev Bank of India (11/06/2029) 50.600.56
    7.43% National Bank For Financing Infrastructure And Development (16/06/203 50.570.56
    7.42% Power Finance Corporation Limited (15/04/2028) 50.410.56
    7.8% Tata Capital Housing Finance Limited (05/08/2027) 50.370.56
    7.66% Bajaj Housing Finance Limited (20/03/2028) 50.360.56
    7.04% IndiGrid Infrastructure Trust (27/09/2028) 49.830.55
    7.05% Sundaram Finance Limited (11/10/2028) 49.710.55
    7.50% Bajaj Housing Finance Limited (09/04/2035) 49.610.55
    6.61% Power Finance Corporation Limited (15/07/2028) 49.520.55
    India Universal Trust (21/11/2030) 48.670.54
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 45.430.50
    7.75% Tata Capital Housing Finance Limited (18/05/2027) 45.270.50
    7.27% Tata Capital Housing Finance Limited (25/04/2028) 44.960.50
    8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) 40.430.45
    7.9611% HDB Financial Services Limited (05/01/2028) 40.380.45
    7.52% Power Grid Corporation of India Limited (23/03/2033) 38.150.42
    7.7% Power Grid Corporation of India Limited (12/10/2033) 36.660.41
    7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 35.500.39
    7.56% LIC Housing Finance Limited (14/06/2027) 35.150.39
    7.56% Bajaj Housing Finance Limited (04/10/2034) 34.870.39
    8.12% Bajaj Finance Limited (10/09/2027) 34.410.38
    8.05% HDB Financial Services Limited (08/08/2029) 30.470.34
    7.47% Small Industries Dev Bank of India (05/09/2029) 30.280.33
    8.1% Tata Capital Housing Finance Limited (19/02/2027) 30.260.33
    7.17% Tata Capital Housing Finance Limited (21/05/2030) 29.760.33
    7.71% HDFC Bank Limited (20/12/2033) 25.370.28
    7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 25.330.28
    7.58% REC Limited (31/05/2029) 25.330.28
    8.05% Kotak Mahindra Prime Limited (28/02/2028) 25.330.28
    8.1% Bajaj Housing Finance Limited (08/07/2027) 25.290.28
    7.45% Export Import Bank of India (12/04/2028) 25.250.28
    7.35% Export Import Bank of India (27/07/2028) 25.230.28
    7.65% HDFC Bank Limited (25/05/2033) 25.220.28
    8.2% Kotak Mahindra Prime Limited (11/01/2027) 25.210.28
    7.712% Tata Capital Housing Finance Limited (14/01/2028) 25.200.28
    7.67% LIC Housing Finance Limited (15/04/2033) 25.200.28
    7.60% Power Finance Corporation Limited (20/02/2027)Finance - Term Lending Institutions 25.160.28
    7.96% Pipeline Infrastructure Private Limited (11/03/2027) 25.150.28
    7.82% Bajaj Finance Limited (31/01/2034) 25.120.28
    7.12% Export Import Bank of India (27/06/2030) 24.990.28
    7.12% Power Grid Corporation of India Limited (24/12/2034) 24.840.27
    7.08% Power Grid Corporation of India Limited (25/10/2034) 24.770.27
    6.92% REC Limited (20/03/2032) 24.630.27
    6.92% Power Finance Corporation Limited (14/04/2032) 24.630.27
    6.80% National Housing Bank (02/04/2032) 24.490.27
    6.58% Indian Railway Finance Corporation Limited (30/05/2030) 24.480.27
    7.02% Bajaj Finance Limited (18/04/2031) 24.450.27
    6.98% Power Grid Corporation of India Limited (12/08/2035) 24.440.27
    6.65% National Bank For Agriculture and Rural Development (25/05/2035)Finance - Banks - Public Sector 24.030.27
    India Universal Trust (20/07/2027) 20.560.23
    7.59% National Housing Bank (08/09/2027) 20.170.22
    7.4091% HDB Financial Services Limited (05/06/2028) 19.970.22
    7.10% Bajaj Housing Finance Limited (16/10/2028) 19.910.22
    7.40% Power Grid Corporation of India Limited (17/02/2033) 18.370.20
    7.46% REC Limited (30/06/2028) 15.140.17
    7.89% Tata Capital Limited (26/07/2027) 15.100.17
    7.5519% HDB Financial Services Limited (04/04/2029) 15.010.17
    India Universal Trust (21/11/2027) 14.890.16
    7.58% LIC Housing Finance Limited (23/03/2035) 10.040.11
    8.24% L&T Finance Limited (16/06/2027) 5.060.06
    7.59% Power Finance Corporation Limited (17/01/2028) 5.050.06
    7.87% Bajaj Finance Limited (08/02/2034) 5.050.06
    Debt
    7.68% Small Industries Dev Bank of India (10/09/2027) 5.050.06
    Bank of Baroda (11/01/2027) 140.361.55
    Certificate of Deposits
    HDFC Bank Limited (21/12/2026) 93.891.04
    7.18% Government of India (14/08/2033) 375.774.16
    6.48% Government of India (06/10/2035) 217.352.40
    6.68% Government of India (07/07/2040) 192.612.13
    6.79% Government of India (07/10/2034) 160.961.78
    7.48% Punjab State Development Loans (14/01/2031) 124.981.38
    7.36% Government of India (12/09/2027) 22.710.25
    Government of India (05/08/2027) 9.710.11
    Government of India (06/05/2028) 8.690.10
    8.15% Tamil Nadu State Development Loans (09/05/2028) 5.180.06
    7.18% Government of India (24/07/2037) 5.100.06
    7.17% Government of India (17/04/2030) 4.990.06
    7.25% Government of India (12/06/2063) 4.890.05
    7.32% Government of India (13/11/2030) 3.780.04
    8.21% Haryana UDAY BOND(31/03/2026) 3.340.04
    6.28% Government of India (14/07/2032) 2.330.03
    7.26% Government of India (22/08/2032) 1.560.02
    7.37% Government of India (23/10/2028) 1.470.02
    7.29% Karnataka State Development Loans (12/01/2034)Finance & Investments 1.400.02
    7.49% TELANGANA State Development Loans (03/12/2039) 0.620.01
    7.08% Andhra Pradesh State Development Loans (26/03/2037)Finance & Investments 0.450.01
    Government Securities
    7.1% Government of India (08/04/2034) 0.170.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 526.015.73
    Others
    SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 25.970.29
    Clearing Corporation of India Ltd 236.092.61
    Total9041.31100.00

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