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AXIS Corporate Bond Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Debt fund · Regular plan · Growth

Corporate BondRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹19.4681 ▼ 0.03%
Axis Mutual Fund
Fund size₹7,770 crJuly - September 2026
1-month range₹19.30 – 19.47
1 year+4.84%rank 5 of 27
Expense ratio0.98%regular plan, a year
5 years+6.83%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

191919 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.72%avg 0.7%
1 month
+0.44%avg 0.3%
3 months
+0.45%avg 0.3%
6 months
+2.81%avg 2.5%
This year
+4.31%avg 3.7%
1 year
+4.84%avg 4.1% · #5/27
3 years (a year)
+7.64%avg 6.9% · #1/27
5 years (a year)
+6.83%avg 6.0% · #1/21

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.8+0.5+1.3+1.6+1.3+0.1+0.7+0.0+0.6+0.9+0.6+0.1
2026-0.0+0.9-0.3+0.6+0.2+2.0+0.2+0.1+0.2-0.2+0.7

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

What if you had invested?

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 fund30 Sept 202631 Aug 2026Change
Debt82.3%85.2%-2.83
Money market5.9%1.3%+4.60
Cash & others11.4%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

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

Bonds, money market and cash 116

HoldingSector / type% of fund
Clearing Corporation of India Ltd–8.55%
6.85% National Bank For Agriculture and Rural Development (19/01/2029)
INE261F08EQ2		ICRA AAA3.61%
Net Receivables / (Payables)–2.89%
Tata Capital Limited (21/02/2029) (FRN) **
INE976I07DE9		CRISIL AAA2.68%
7.66% Bajaj Housing Finance Limited (20/03/2028) **
INE377Y07532		CRISIL AAA2.67%
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 AAA2.48%
7.83% Small Industries Dev Bank of India (24/11/2028) **
INE556F08KL3		CRISIL AAA2.48%
7.38% REC Limited (28/02/2029)
INE020B08GD4		CRISIL AAA2.40%
6.94% Government of India (11/05/2036)
IN0020260025		Sovereign2.31%
7.4% Bharti Telecom Limited (01/02/2029)
INE403D08298		CRISIL AAA2.10%
7.04% Small Industries Dev Bank of India (09/02/2029) **
INE556F08LB2		CRISIL AAA1.98%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)
INE261F08EM1		ICRA AAA1.94%
8.23% Indian Railway Finance Corporation Limited (29/03/2029) **
INE053F07BE7		CRISIL AAA1.77%
7.45% ICICI Securities Limited (24/11/2028) **
INE763G08967		CRISIL AAA1.76%
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 AAA1.67%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
INE261F08EO7		CRISIL AAA1.67%
7.87% Bajaj Housing Finance Limited (04/08/2036) **
INE377Y07680		CRISIL AAA1.62%
8.25% Bajaj Housing Finance Limited (27/05/2031)
INE377Y07656		CRISIL AAA1.60%
8% Kohima-Mariani Transmission Limited (30/06/2027) **
INE483Z08012		IND AAA1.42%
7.45% Power Finance Corporation Limited (15/07/2028) **
INE134E08NP7		CRISIL AAA1.34%
7.42% Power Finance Corporation Limited (15/04/2028) **
INE134E08NL6		CRISIL AAA1.34%
7.51% Small Industries Dev Bank of India (12/06/2028)
INE556F08KU4		CRISIL AAA1.34%
7.57% LIC Housing Finance Limited (23/11/2029)
INE115A07RJ0		CRISIL AAA1.33%
6.73% Power Finance Corporation Limited (15/10/2027) **
INE134E08NW3		CRISIL AAA1.33%
7.41% Power Finance Corporation Limited (25/02/2030) **
INE134E08KL2		CRISIL AAA1.32%
7.22% Small Industries Dev Bank of India (10/04/2029)
INE556F08LC0		CRISIL AAA1.32%
7.25% RJ Corp Limited (08/12/2028) **
INE460K08053		CRISIL AAA1.31%
7.64% Bajaj Housing Finance Limited (01/07/2030)
INE377Y07664		CRISIL AAA1.31%
6.74% Small Industries Dev Bank of India (10/01/2029) **
INE556F08LA4		CRISIL AAA1.31%
India Universal Trust (20/09/2030) **
INE16J715035		IND AAA(SO)1.12%
7.725% Larsen & Toubro Limited (28/04/2028) **
INE018A08BE9		CRISIL AAA1.01%
7.45% Bharti Telecom Limited (15/12/2028) **
INE403D08280		CRISIL AAA0.99%
7.4% Bajaj Finance Limited (12/03/2029) **
INE296A07TV9		CRISIL AAA0.99%
Bank of Baroda (25/01/2027)
INE028A16LD2		CARE A1+0.99%
6.78% Indian Railway Finance Corporation Limited (30/04/2030) **
INE053F08494		CRISIL AAA0.98%
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 AAA0.92%
7.24% Government of India (18/08/2055)
IN0020250075		Sovereign0.89%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **
INE261F08DV4		CRISIL AAA0.88%
7.07% Bajaj Finance Limited (21/09/2028) **
INE296A07TN6		CRISIL AAA0.79%
Radhakrishna Securitisation Trust (28/09/2028) **
INE2I7H15018		CRISIL AAA(SO)0.70%
7.85% IndiGrid Infrastructure Trust (28/02/2028) **
INE219X07363		ICRA AAA0.67%
8.1% Tata Capital Housing Finance Limited (13/12/2028) **
INE033L07IB8		CRISIL AAA0.67%
7.46% REC Limited (30/06/2028) **
INE020B08EK4		CRISIL AAA0.67%
7.70% Small Industries Dev Bank of India (10/10/2029) **
INE556F08LH9		CRISIL AAA0.67%
6.64% Tamilnadu State Development Loans (11/03/2029)
IN3120250797		Sovereign0.66%
7.04% IndiGrid Infrastructure Trust (27/09/2028) **
INE219X07512		CRISIL AAA0.66%
6.61% Power Finance Corporation Limited (15/07/2028) **
INE134E08NS1		CRISIL AAA0.66%
7.35% National Housing Bank (02/01/2032) **
INE557F08GD6		CARE AAA0.66%
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 AAA0.60%
7.7% Power Grid Corporation of India Limited (12/10/2033) **
INE752E08718		CRISIL AAA0.48%
7.52% Power Grid Corporation of India Limited (23/03/2033) **
INE752E08684		CRISIL AAA0.45%
6.48% Government of India (06/10/2035)
IN0020250091		Sovereign0.40%
7.15% Sundaram Home Finance Limited (16/05/2028) **
INE667F07JB3		ICRA AAA0.40%
7.96% Pipeline Infrastructure Private Limited (11/03/2027) **
INE01XX07059		CRISIL AAA0.34%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
INE936D07182		CRISIL AAA0.34%
7.67% REC Limited (30/09/2031) **
INE020B08GL7		CRISIL AAA0.34%
8.05% Kotak Mahindra Prime Limited (28/02/2028) **
INE916DA7SE8		CRISIL AAA0.33%
7.45% Export Import Bank of India (12/04/2028) **
INE514E08GB4		CRISIL AAA0.33%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) **
INE053F08353		CRISIL AAA0.33%
7.35% Export Import Bank of India (27/07/2028) **
INE514E08GE8		CRISIL AAA0.33%
7.63% Government of India (15/09/2056)
IN0020260082		Sovereign0.33%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **
INE033L07IK9		CRISIL AAA0.33%
6.52% REC Limited (31/01/2028) **
INE020B08FW6		ICRA AAA0.33%
7.23% Export Import Bank of India (18/03/2031) **
INE514E08GG3		CRISIL AAA0.33%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) **
INE261F08ES8		CRISIL AAA0.33%
7.12% Export Import Bank of India (27/06/2030) **
INE514E08GF5		CRISIL AAA0.33%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **
INE053F08502		CRISIL AAA0.32%
7.17% Indian Railway Finance Corporation Limited (27/04/2035) **
INE053F08486		CRISIL AAA0.32%
6.92% Power Finance Corporation Limited (14/04/2032) **
INE134E08LN6		CRISIL AAA0.32%
7.12% Maharashtra State Development Loans (05/02/2036)
IN2220240401		Sovereign0.32%
6.84% NTPC Limited (09/05/2035) **
INE733E08270		CRISIL AAA0.32%
7.36% Government of India (12/09/2027)
IN000927C052		Sovereign0.32%
7.75% Tata Capital Housing Finance Limited (18/05/2027) **
INE033L07HQ8		CRISIL AAA0.27%
7.82% Bajaj Finance Limited (31/01/2034) **
INE296A07SV1		CRISIL AAA0.27%
7.40% Power Grid Corporation of India Limited (17/02/2033) **
INE752E08676		CRISIL AAA0.22%
7.59% National Housing Bank (08/09/2027) **
INE557F08FZ1		CRISIL AAA0.21%
8.55% Indian Railway Finance Corporation Limited (21/02/2029) **
INE053F07BA5		CRISIL AAA0.21%
7.68% Small Industries Dev Bank of India (09/07/2027) **
INE556F08KO7		CRISIL AAA0.20%
7.86% Tata Capital Housing Finance Limited (21/09/2029)
INE033L07IJ1		CRISIL AAA0.20%
7.92% Bajaj Finance Limited (24/06/2031) **
INE296A07UA1		CRISIL AAA0.16%
Government of India (05/08/2027)
IN000827C039		Sovereign0.14%
India Universal Trust (21/11/2027) **
INE1CBK15029		CRISIL AAA(SO)0.14%
7.59% Power Finance Corporation Limited (17/01/2028) **
INE134E08LX5		CRISIL AAA0.13%
7.58% LIC Housing Finance Limited (23/03/2035) **
INE115A07RF8		CRISIL AAA0.13%
7.6% Power Finance Corporation Limited (13/04/2029) **
INE134E08MX3		CRISIL AAA0.13%
7.55% Karnataka State Development Loans (11/08/2035)
IN1920250181		Sovereign0.13%
7.5519% HDB Financial Services Limited (04/04/2029) **
INE756I07FE0		CRISIL AAA0.13%
7.56% Bajaj Housing Finance Limited (04/10/2034) **
INE377Y07516		CRISIL AAA0.13%
India Universal Trust (20/07/2027) **
INE16J715027		IND AAA(SO)0.13%
Government of India (06/05/2028)
IN000528C025		Sovereign0.12%
8.12% Bajaj Finance Limited (10/09/2027) **
INE296A07TC9		CRISIL AAA0.12%
8.15% Tamil Nadu State Development Loans (09/05/2028)
IN3120180036		Sovereign0.07%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **
INE053F07BC1		CRISIL AAA0.07%
7.68% Small Industries Dev Bank of India (10/09/2027) **
INE556F08KQ2		CRISIL AAA0.07%
7.18% Government of India (24/07/2037)
IN0020230077		Sovereign0.07%
7.47% Small Industries Dev Bank of India (05/09/2029) **
INE556F08KR0		CRISIL AAA0.07%
7.3763% Bajaj Finance Limited (26/06/2028)
INE296A07TJ4		CRISIL AAA0.07%
7.17% Government of India (17/04/2030)
IN0020230036		Sovereign0.07%
7.87% Bajaj Finance Limited (08/02/2034) **
INE296A07SU3		CRISIL AAA0.07%
7.25% Government of India (12/06/2063)
IN0020230044		Sovereign0.06%
7.32% Government of India (13/11/2030)
IN0020230135		Sovereign0.05%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **
INE774D07VG6		CRISIL AAA0.03%
7.26% Government of India (22/08/2032)
IN0020220060		Sovereign0.02%
7.37% Government of India (23/10/2028)
IN0020230101		Sovereign0.02%
7.29% Karnataka State Development Loans (12/01/2034)
IN1920210250		Sovereign0.02%
6.28% Government of India (14/07/2032)
IN0020250059		Sovereign0.01%
7.49% TELANGANA State Development Loans (03/12/2039)
IN4520250569		Sovereign0.01%
7.08% Andhra Pradesh State Development Loans (26/03/2037)
IN1020240801		Sovereign0.01%

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

Volatility1.4%yearly, from daily NAVs
Worst fall-3.43%31 May 2019 → 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 ₹7,168 cr
Fund houseAxis Mutual Fund
CategoryDebt · Corporate Bond
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.39% · Regular 0.98% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)141588
ISININF846K01ZM8
NAV date6 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

PlanNAV1 year
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₹10.2475-0.07%
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)

Fund1 year3 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 - Growth today?

₹19.4681 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 4.84%, 3 years: 7.64% a year, 5 years: 6.83% a year

How does AXIS Corporate Bond Fund rank in its category?

5 of 27 Corporate Bond funds (regular plans, growth option) by 1-year return.

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.