Axis Corporate Bond Fund Regular Growth - Regular - Latest NAV [ ₹18.085 ], Returns, Performance, Portfolio & Returns 2026

Axis Corporate Bond Fund Regular Growth

Moderate Risk

Debt

4 Star

NAV as of Jun 25, 2026

18.06

0.16%1D Change

3Y returns

+23.28%

Moderate Risk

Debt

4 Star

NAV as of Jun 25, 2026

18.06

0.16%1D Change

3Y returns

+23.28%

Axis Corporate Bond Fund Regular Growth

Moderate Risk|Debt|4 Star
NAV as of Jun 25, 2026

18.06

0.16%1D

3Y returns

+23.28%

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 (%)
6.68% Govt Stock 20403.81%
Small Industries Development Bank Of India3.73%
National Bank For Agriculture And Rural Development3.39%
National Bank For Agriculture And Rural Development3.01%
Tata Capital Limited2.5%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Corporat...₹ 30,279 Cr
33.28
| 0.16%
Moderate
Axis Corporate Bond Fund ...₹ 8,014 Cr
19.22
| 0.16%
Moderate
DSP Corporate Bond Direct...₹ 2,874 Cr
17.23
| 0.09%
Low to Moderate
HSBC Corporate Bond Fund ...₹ 5,836 Cr
82.50
| 0.13%
Low to Moderate

NAV History - AXIS Corporate Debt Fund

FUND

AXIS Corporate Debt Fund

NAV (Jun 25, 2026)₹18.06
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 Debt0.36%1.8%2.38%2.76%5.31%7.3%

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)

₹5,365
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497