AMC: Axis Mutual Fund
Category: Corporate Bond Fund
ISIN: INF846K01ZV9

Axis Corporate Bond Fund

₹10.1994

+₹0.0057 (+0.06%)

NAV · Regular · IDCW Daily · 19 Oct 2026

Axis Corporate Bond Fund's Regular IDCW Daily NAV was ₹10.1994 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is −0.09% a year.

52-week NAV range0.3% below high

₹10.1684₹10.2347

Expense ratio: 0.97%
Fund size: ₹8,488.37 Cr
Min. investment: ₹100

NAV history

Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 0.97% (Regular)
Exit load: nil
Riskometer: Moderate
Benchmark: NIFTY Corporate Bond Index A-II
Launched: 23 Jun 2017
Fund managers: Devang Shah, Hardik Shah

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF846K01ZM8	₹19.3625	+0.06%	0.36%	+4.59%
Regular · Growth	INF846K01ZU1	₹18.1550	+0.06%	0.97%	+3.97%
Direct · IDCW Daily	INF846K01ZN6	₹10.2106	+0.06%	0.36%	−0.24%
Direct · IDCW Weekly	INF846K01ZO4	₹10.3431	+0.06%	0.36%	−0.33%
Direct · IDCW Monthly	INF846K01ZQ9	₹10.1919	+0.06%	0.36%	−0.72%
Direct · IDCW	INF846K01ZS5	₹15.1058	+0.06%	0.97%	+4.59%
Regular · IDCW	INF846K01A03	₹14.0265	+0.06%	0.97%	+3.96%
Regular · IDCW Daily	INF846K01ZV9	₹10.1994	+0.06%	0.97%	−0.34%
Regular · IDCW Weekly	INF846K01ZW7	₹10.2145	+0.06%	0.97%	−0.43%
Regular · IDCW Monthly	INF846K01ZY3	₹10.1851	+0.06%	0.97%	−0.72%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Axis Corporate Bond Fund is an open-ended mutual fund from Axis Mutual Fund, in the Corporate Bond Fund category. It began on 23 Jun 2017. It is benchmarked to the NIFTY Corporate Bond Index A-II. The fund manages ₹8,488.37 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Daily plan has an expense ratio of 0.97%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of Axis Corporate Bond Fund?

The NAV of Axis Corporate Bond Fund (Regular · IDCW Daily) was ₹10.1994 on 19 Oct 2026, up 0.06% from the previous NAV.

What plans does Axis Corporate Bond Fund have?

Axis Corporate Bond Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Direct · IDCW; Regular · IDCW; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly.

What is the expense ratio of Axis Corporate Bond Fund?

The Regular · IDCW Daily plan of Axis Corporate Bond Fund has an expense ratio of 0.97%.

What is the fund size (AUM) of Axis Corporate Bond Fund?

Axis Corporate Bond Fund manages ₹8,488.37 Cr across all plans as of 1 Oct 2026.

What returns has Axis Corporate Bond Fund delivered?

Axis Corporate Bond Fund returned −0.34% over 1Y, −0.09% a year over 3Y, −0.07% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Axis Corporate Bond Fund?

Axis Corporate Bond Fund: nil.

What is the minimum investment and SIP amount for Axis Corporate Bond Fund?

The minimum first investment in Axis Corporate Bond Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly. Minimum: Daily/Weekly/Monthly Rs.100, Yearly Rs.12000. Minimum 6 instalments for Daily/Weekly/Monthly, 3 for Yearly. Dates: All except 29, 30, 31.).

How risky is Axis Corporate Bond Fund?

Axis Corporate Bond Fund is rated "moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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