Axis Corporate Bond Fund Regular Growth - Regular - Latest NAV [ ₹17.1407 ], Returns, Performance, Portfolio & Returns 2025

Axis Corporate Bond Fund Regular Growth

Moderate Risk

Debt

4 Star

NAV as of Jun 27, 2025

17.14

-0.02%1D Change

Returns since inception

7.01%p.a.

Moderate Risk

Debt

4 Star

NAV as of Jun 27, 2025

17.14

-0.02%1D Change

Returns since inception

7.01%p.a.

Axis Corporate Bond Fund Regular Growth

Moderate Risk|Debt|4 Star
NAV as of Jun 27, 2025

17.14

-0.02%1D

Returns since inception

7.01%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.92%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹8,897.88 Crore
  • Lock-in periodNo Lock-in
  • Age7 yrs since Jul 13, 2017
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
96.53%
Others
3.47%
Top Holdings
Top Sectors
Holding NameAssets (%)
Clearing Corporation Of India Ltd9.11%
7.1% Govt Stock 20346.65%
7.18% Govt Stock 20335.66%
National Bank For Agriculture And Rural Development3.38%
Small Industries Development Bank Of India1.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 8,898 Cr
18.14 | -0.02%
Moderate
Nippon India Corporate Bo...₹ 9,541 Cr
63.20 | -0.01%
Low to Moderate
SBI Corporate Bond Fund D...₹ 25,191 Cr
16.04 | 0.00%
Moderate
Kotak Corporate Bond-Dire...₹ 17,238 Cr
3953.48 | -0.01%
Low to Moderate

NAV History - AXIS Corporate Debt Fund

FUND

AXIS Corporate Debt Fund

NAV (Jun 27, 2025)₹17.14
ClassDebt | Short Duration
Inception DateJul 13, 2017
Fund ManagerDevang Shah, Hardik Shah

FUND

AXIS Corporate Debt Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

AXIS Corporate Debt0.03%0.06%2.97%5.31%9.58%7.77%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,258 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.