AXIS Corporate Bond Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Axis Mutual Fund · Debt fund · Regular plan · IDCW

Corporate BondRegular · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹10.2475 ▼ 0.03%

Axis Mutual Fund

Fund size₹7,770 crJuly - September 2026

1-month range₹10.16 – 10.25

1 year-0.07%

Expense ratio0.98%regular plan, a year

5 years+0.13%a year

What the fund does

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

BenchmarkNIFTY Corporate Bond Index A-II

Launched13 Jul 2017

Fund houseAxis Mutual Fund

Fund managersDevang ShahHardik Shah

NAV history

Returns

1 week

+0.72%avg 0.7%

1 month

+0.44%avg 0.3%

3 months

+0.26%avg 0.3%

6 months

+0.43%avg 2.5%

This year

+0.51%avg 3.7%

1 year

-0.07%avg 4.1%

3 years (a year)

+0.11%avg 6.9%

5 years (a year)

+0.13%avg 6.0%

Bars: this plan; the thin mark is the Corporate Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.2
2025	+0.0	-0.1	+0.5	-0.1	+0.5	-0.8	+0.2	-0.1	+0.0	+0.4	+0.0	-0.4
2026	-0.0	+0.0	-0.3	+0.1	+0.2	+0.3	-0.3	-0.1	+0.1	-0.2	+0.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings115117 lines in all

Top 10 holdings25.8%of the fund

Debt82.3%bonds, government securities

Money market5.9%CDs, CPs, treasury bills

Where the money is

Equity 0.4%Debt 82.3%Money market 5.9%Cash & others 11.4%

Credit quality (debt and money market)

AAA

76.3%

Sovereign

6.0%

A1+

5.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	82.3%	85.2%	-2.83
Money market	5.9%	1.3%	+4.60
Cash & others	11.4%	13.1%	-1.69

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

Holding	Sector / type	% of fund
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028	–	0.36%

Bonds, money market and cash 116

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	8.55%
6.85% National Bank For Agriculture and Rural Development (19/01/2029) INE261F08EQ2	ICRA AAA	3.61%
Net Receivables / (Payables)	–	2.89%
Tata Capital Limited (21/02/2029) (FRN) ** INE976I07DE9	CRISIL AAA	2.68%
7.66% Bajaj Housing Finance Limited (20/03/2028) ** INE377Y07532	CRISIL AAA	2.67%
HDFC Bank Limited (05/03/2027) INE040A16IU7	CRISIL A1+	2.61%
Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012	CRISIL AAA(SO)	2.49%
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** INE206D08501	ICRA AAA	2.48%
7.83% Small Industries Dev Bank of India (24/11/2028) ** INE556F08KL3	CRISIL AAA	2.48%
7.38% REC Limited (28/02/2029) INE020B08GD4	CRISIL AAA	2.40%
6.94% Government of India (11/05/2036) IN0020260025	Sovereign	2.31%
7.4% Bharti Telecom Limited (01/02/2029) INE403D08298	CRISIL AAA	2.10%
7.04% Small Industries Dev Bank of India (09/02/2029) ** INE556F08LB2	CRISIL AAA	1.98%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1	ICRA AAA	1.94%
8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** INE053F07BE7	CRISIL AAA	1.77%
7.45% ICICI Securities Limited (24/11/2028) ** INE763G08967	CRISIL AAA	1.76%
Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010	CRISIL AAA(SO)	1.73%
7.44% National Bank For Agriculture and Rural Development (24/02/2028) INE261F08EK5	CRISIL AAA	1.67%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7	CRISIL AAA	1.67%
7.87% Bajaj Housing Finance Limited (04/08/2036) ** INE377Y07680	CRISIL AAA	1.62%
8.25% Bajaj Housing Finance Limited (27/05/2031) INE377Y07656	CRISIL AAA	1.60%
8% Kohima-Mariani Transmission Limited (30/06/2027) ** INE483Z08012	IND AAA	1.42%
7.45% Power Finance Corporation Limited (15/07/2028) ** INE134E08NP7	CRISIL AAA	1.34%
7.42% Power Finance Corporation Limited (15/04/2028) ** INE134E08NL6	CRISIL AAA	1.34%
7.51% Small Industries Dev Bank of India (12/06/2028) INE556F08KU4	CRISIL AAA	1.34%
7.57% LIC Housing Finance Limited (23/11/2029) INE115A07RJ0	CRISIL AAA	1.33%
6.73% Power Finance Corporation Limited (15/10/2027) ** INE134E08NW3	CRISIL AAA	1.33%
7.41% Power Finance Corporation Limited (25/02/2030) ** INE134E08KL2	CRISIL AAA	1.32%
7.22% Small Industries Dev Bank of India (10/04/2029) INE556F08LC0	CRISIL AAA	1.32%
7.25% RJ Corp Limited (08/12/2028) ** INE460K08053	CRISIL AAA	1.31%
7.64% Bajaj Housing Finance Limited (01/07/2030) INE377Y07664	CRISIL AAA	1.31%
6.74% Small Industries Dev Bank of India (10/01/2029) ** INE556F08LA4	CRISIL AAA	1.31%
India Universal Trust (20/09/2030) ** INE16J715035	IND AAA(SO)	1.12%
7.725% Larsen & Toubro Limited (28/04/2028) ** INE018A08BE9	CRISIL AAA	1.01%
7.45% Bharti Telecom Limited (15/12/2028) ** INE403D08280	CRISIL AAA	0.99%
7.4% Bajaj Finance Limited (12/03/2029) ** INE296A07TV9	CRISIL AAA	0.99%
Bank of Baroda (25/01/2027) INE028A16LD2	CARE A1+	0.99%
6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** INE053F08494	CRISIL AAA	0.98%
Export Import Bank of India (12/03/2027) INE514E14TU5	CRISIL A1+	0.98%
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** INE128M08094	CRISIL AAA(CE)	0.97%
7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** INE053F08403	CRISIL AAA	0.92%
7.24% Government of India (18/08/2055) IN0020250075	Sovereign	0.89%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** INE261F08DV4	CRISIL AAA	0.88%
7.07% Bajaj Finance Limited (21/09/2028) ** INE296A07TN6	CRISIL AAA	0.79%
Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018	CRISIL AAA(SO)	0.70%
7.85% IndiGrid Infrastructure Trust (28/02/2028) ** INE219X07363	ICRA AAA	0.67%
8.1% Tata Capital Housing Finance Limited (13/12/2028) ** INE033L07IB8	CRISIL AAA	0.67%
7.46% REC Limited (30/06/2028) ** INE020B08EK4	CRISIL AAA	0.67%
7.70% Small Industries Dev Bank of India (10/10/2029) ** INE556F08LH9	CRISIL AAA	0.67%
6.64% Tamilnadu State Development Loans (11/03/2029) IN3120250797	Sovereign	0.66%
7.04% IndiGrid Infrastructure Trust (27/09/2028) ** INE219X07512	CRISIL AAA	0.66%
6.61% Power Finance Corporation Limited (15/07/2028) ** INE134E08NS1	CRISIL AAA	0.66%
7.35% National Housing Bank (02/01/2032) ** INE557F08GD6	CARE AAA	0.66%
Canara Bank (08/12/2026) INE476A16J90	CRISIL A1+	0.66%
Bank of Baroda (11/03/2027) INE028A16LW2	IND A1+	0.65%
India Universal Trust (21/11/2030) ** INE1CBK15037	CRISIL AAA(SO)	0.62%
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** INE033L07IN3	CRISIL AAA	0.60%
7.7% Power Grid Corporation of India Limited (12/10/2033) ** INE752E08718	CRISIL AAA	0.48%
7.52% Power Grid Corporation of India Limited (23/03/2033) ** INE752E08684	CRISIL AAA	0.45%
6.48% Government of India (06/10/2035) IN0020250091	Sovereign	0.40%
7.15% Sundaram Home Finance Limited (16/05/2028) ** INE667F07JB3	ICRA AAA	0.40%
7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** INE01XX07059	CRISIL AAA	0.34%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182	CRISIL AAA	0.34%
7.67% REC Limited (30/09/2031) ** INE020B08GL7	CRISIL AAA	0.34%
8.05% Kotak Mahindra Prime Limited (28/02/2028) ** INE916DA7SE8	CRISIL AAA	0.33%
7.45% Export Import Bank of India (12/04/2028) ** INE514E08GB4	CRISIL AAA	0.33%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** INE053F08353	CRISIL AAA	0.33%
7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8	CRISIL AAA	0.33%
7.63% Government of India (15/09/2056) IN0020260082	Sovereign	0.33%
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9	CRISIL AAA	0.33%
6.52% REC Limited (31/01/2028) ** INE020B08FW6	ICRA AAA	0.33%
7.23% Export Import Bank of India (18/03/2031) ** INE514E08GG3	CRISIL AAA	0.33%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** INE261F08ES8	CRISIL AAA	0.33%
7.12% Export Import Bank of India (27/06/2030) ** INE514E08GF5	CRISIL AAA	0.33%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502	CRISIL AAA	0.32%
7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** INE053F08486	CRISIL AAA	0.32%
6.92% Power Finance Corporation Limited (14/04/2032) ** INE134E08LN6	CRISIL AAA	0.32%
7.12% Maharashtra State Development Loans (05/02/2036) IN2220240401	Sovereign	0.32%
6.84% NTPC Limited (09/05/2035) ** INE733E08270	CRISIL AAA	0.32%
7.36% Government of India (12/09/2027) IN000927C052	Sovereign	0.32%
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** INE033L07HQ8	CRISIL AAA	0.27%
7.82% Bajaj Finance Limited (31/01/2034) ** INE296A07SV1	CRISIL AAA	0.27%
7.40% Power Grid Corporation of India Limited (17/02/2033) ** INE752E08676	CRISIL AAA	0.22%
7.59% National Housing Bank (08/09/2027) ** INE557F08FZ1	CRISIL AAA	0.21%
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** INE053F07BA5	CRISIL AAA	0.21%
7.68% Small Industries Dev Bank of India (09/07/2027) ** INE556F08KO7	CRISIL AAA	0.20%
7.86% Tata Capital Housing Finance Limited (21/09/2029) INE033L07IJ1	CRISIL AAA	0.20%
7.92% Bajaj Finance Limited (24/06/2031) ** INE296A07UA1	CRISIL AAA	0.16%
Government of India (05/08/2027) IN000827C039	Sovereign	0.14%
India Universal Trust (21/11/2027) ** INE1CBK15029	CRISIL AAA(SO)	0.14%
7.59% Power Finance Corporation Limited (17/01/2028) ** INE134E08LX5	CRISIL AAA	0.13%
7.58% LIC Housing Finance Limited (23/03/2035) ** INE115A07RF8	CRISIL AAA	0.13%
7.6% Power Finance Corporation Limited (13/04/2029) ** INE134E08MX3	CRISIL AAA	0.13%
7.55% Karnataka State Development Loans (11/08/2035) IN1920250181	Sovereign	0.13%
7.5519% HDB Financial Services Limited (04/04/2029) ** INE756I07FE0	CRISIL AAA	0.13%
7.56% Bajaj Housing Finance Limited (04/10/2034) ** INE377Y07516	CRISIL AAA	0.13%
India Universal Trust (20/07/2027) ** INE16J715027	IND AAA(SO)	0.13%
Government of India (06/05/2028) IN000528C025	Sovereign	0.12%
8.12% Bajaj Finance Limited (10/09/2027) ** INE296A07TC9	CRISIL AAA	0.12%
8.15% Tamil Nadu State Development Loans (09/05/2028) IN3120180036	Sovereign	0.07%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** INE053F07BC1	CRISIL AAA	0.07%
7.68% Small Industries Dev Bank of India (10/09/2027) ** INE556F08KQ2	CRISIL AAA	0.07%
7.18% Government of India (24/07/2037) IN0020230077	Sovereign	0.07%
7.47% Small Industries Dev Bank of India (05/09/2029) ** INE556F08KR0	CRISIL AAA	0.07%
7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4	CRISIL AAA	0.07%
7.17% Government of India (17/04/2030) IN0020230036	Sovereign	0.07%
7.87% Bajaj Finance Limited (08/02/2034) ** INE296A07SU3	CRISIL AAA	0.07%
7.25% Government of India (12/06/2063) IN0020230044	Sovereign	0.06%
7.32% Government of India (13/11/2030) IN0020230135	Sovereign	0.05%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** INE774D07VG6	CRISIL AAA	0.03%
7.26% Government of India (22/08/2032) IN0020220060	Sovereign	0.02%
7.37% Government of India (23/10/2028) IN0020230101	Sovereign	0.02%
7.29% Karnataka State Development Loans (12/01/2034) IN1920210250	Sovereign	0.02%
6.28% Government of India (14/07/2032) IN0020250059	Sovereign	0.01%
7.49% TELANGANA State Development Loans (03/12/2039) IN4520250569	Sovereign	0.01%
7.08% Andhra Pradesh State Development Loans (26/03/2037) IN1020240801	Sovereign	0.01%

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From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.4%yearly, from daily NAVs

Worst fall-3.52%28 Sept 2018 → 28 Jun 2019

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2017).

Fund details

Fund size (average AUM, July - September 2026)	₹7,770 cr across all plans · this plan ₹10.57 cr
Fund house	Axis Mutual Fund
Category	Debt · Corporate Bond
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.39% · Regular 0.98% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	141590
ISIN	INF846K01ZQ9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹19.4681	+4.84%
Regular · Growth	₹18.2486	+4.22%
Regular · IDCW	₹10.2322	-0.03%
Regular · IDCW	₹10.3995	+0.25%
Regular · IDCW	₹10.2319	-0.03%
Regular · IDCW	₹15.1881	+4.84%
Regular · IDCW	₹10.2672	+0.12%
Regular · IDCW	₹10.2376	+0.27%
Regular · IDCW	₹14.0988	+4.21%

Top Corporate Bond funds (regular plans)

Fund	1 year	3 years (a year)
AXIS Corporate Bond Fund	+4.84%	+7.64%
BARODA BNP PARIBAS CORPORATE BOND FUND	+4.90%	+7.49%
BARODA BNP PARIBAS CORPORATE BOND FUND	+4.90%	+7.49%
Franklin India Corporate Bond Fund	+4.92%	+7.31%
Tata Corporate Bond Fund	+4.32%	+7.19%
DSP Corporate Bond Fund	+5.54%	+7.15%
Mirae Asset Corporate Bond Fund	+4.49%	+7.15%
PGIM India Corporate Bond Fund	+4.00%	+7.07%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of AXIS Corporate Bond Fund - Regular Plan - IDCW today?

₹10.2475 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of AXIS Corporate Bond Fund - Regular Plan - IDCW?

1 year: -0.07%, 3 years: 0.11% a year, 5 years: 0.13% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.