Axis Corporate Bond Fund Regular Growth - Regular - Latest NAV [ ₹17.7094 ], Returns, Performance, Portfolio & Returns 2026

Axis Corporate Bond Fund Regular Growth

Moderate Risk

Debt

4 Star

NAV as of Feb 27, 2026

17.71

0.02%1D Change

3Y returns

+24.50%

Moderate Risk

Debt

4 Star

NAV as of Feb 27, 2026

17.71

0.02%1D Change

3Y returns

+24.50%

Axis Corporate Bond Fund Regular Growth

Moderate Risk|Debt|4 Star
NAV as of Feb 27, 2026

17.71

0.02%1D

3Y returns

+24.50%

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 ratio0.93%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹9,478.33 Crore
  • Lock-in periodNo Lock-in
  • Age8 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 (%)
6.48% Gs 20352.86%
Bajaj Housing Finance Limited2.31%
SIDDHIVINAYAK SECURITISATION TRUST2.25%
Net Receivables / (Payables)2.25%
Bharti Telecom Limited2.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 8,614 Cr
18.82
| 0.02%
Moderate
HSBC Corporate Bond Fund ...₹ 6,235 Cr
81.03
| 0.00%
Low to Moderate
Nippon India Corporate Bo...₹ 8,847 Cr
65.41
| 0.04%
Moderate
ICICI Prudential Corporat...₹ 33,221 Cr
32.57
| 0.05%
Moderate

NAV History - AXIS Corporate Debt Fund

FUND

AXIS Corporate Debt Fund

NAV (Feb 27, 2026)₹17.71
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 Debt0.19%0.85%0.76%2.83%7.52%7.61%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,380
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.