What is the AUM of Axis Corporate Bond Fund Direct Growth?

Axis Corporate Bond Fund Direct Growth has ₹8.4K Cr in assets under management across 136 holdings.

Axis Corporate Bond Fund Direct Growth

Q: What are the top holdings of Axis Corporate Bond Fund Direct Growth?

The largest holdings of Axis Corporate Bond Fund Direct Growth include Others CBLO, NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC, BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC.

AXISDebtCorporate Bond

AUM

₹8.4K Cr

NAV

₹19.32

Expense Ratio

0.35%

Holdings

136 stocks

Top Holdings

136 holdings shown

Others CBLOUnspecified

3.46%

₹289 Cr

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancial

3.21%

₹269 Cr

BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancial

2.89%

₹242 Cr

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial

2.87%

₹240 Cr

ICICI BANK LIMITED CD 25MAR27Financial

2.81%

₹235 Cr

GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

2.67%

₹223 Cr

Net ReceivablesUnspecified

2.33%

₹195 Cr

SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified

2.26%

₹189 Cr

BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnology

2.22%

₹186 Cr

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial

2.21%

₹185 Cr

Sector Allocation

Financial63.8%

Unspecified13.4%

Entities7.1%

Technology5.3%

Industrials5%

Energy & Utilities4.2%

Consumer Staples1.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.