What is Axis Corporate Bond Fund - Direct Plan - Growth NAV today?

The latest NAV of Axis Corporate Bond Fund - Direct Plan - Growth is ₹19.3886 as on 18 Aug 2026.

How has Axis Corporate Bond Fund - Direct Plan - Growth performed vs its category?

1-year return +6.15%. Past performance does not guarantee future returns.

What are the returns of Axis Corporate Bond Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +6.15%, 3 year +7.93% a year, 5 year +6.88% a year, since our first NAV +6.87% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Corporate Bond Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.93%. It is not a forecast.

What is the expense ratio and fund size of Axis Corporate Bond Fund - Direct Plan - Growth?

For Axis Corporate Bond Fund - Direct Plan - Growth, the expense ratio is 0.35% and fund size (AUM) is ₹8,359.31 Cr.

What is the ISIN of Axis Corporate Bond Fund - Direct Plan - Growth?

The ISIN for Axis Corporate Bond Fund - Direct Plan - Growth is INF846K01ZM8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Corporate Bond Fund - Direct Plan - Growth

Axis Mutual Fund

Corporate BondDirectGrowthModerate risk5/5

NAV

₹19.3886

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.15%	—	—
3 year	+7.93%	—	—
5 year	+6.88%	—	—

Sharpe: 0.70
Std dev: 1.33%
Beta: 1.40

All Corporate Bond funds · Axis Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.15%

Total

+7.93%

p.a.

+6.88%

p.a.

+6.87%

p.a.

Calendar years

+4.40%

2022

+7.51%

2023

+8.69%

2024

+8.55%

2025

+3.88%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.26%avg +7.09%+11.14%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹8,359.31 Cr

Expense ratio

0.35%

Exit load

None

Lock-in

None

BenchmarkNIFTY Corporate Bond Index a-ii

Launched12 Jul 2017

Risk levelModerate

StructureOpen Ended

ISININF846K01ZM8

Where the money is invested

Split by asset type.

By asset type

Bonds96.55%

Cash3.12%

Other0.33%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

Net Receivables / (Payables)
1.91%
Clearing Corporation of India Ltd
1.22%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
0.33%

Concentration

Top 5 weight

3.45%

Top 10 weight

3.45%

Avg turnover

130.44%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.7

Better than category avg 0.37

Sortino

0.83

Return per unit of downside risk

Alpha

0.27

Return above the benchmark

Risk

Std deviation

1.33%

How much returns swing

Beta

1.4

Better than category avg 1.42

R-squared

90%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

DS
Devang Shah
16.2 years in the industry
Runs 27 schemes

Other Corporate Bond funds

SIP illustration

Rate

+7.93%

Invested

₹6,00,000

Illustrated

₹9,17,397

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw payout
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW Payout
NAV ₹10.26
regularregular idcw reinvestment
Axis Corporate Bond Fund - Regular Plan - IDCW Reinvestment
NAV ₹13.5935
directmonthly idcw reinvestment
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment
NAV ₹10.2522
regularweekly idcw reinvestment
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW Reinvestment
NAV ₹10.2627
regularGrowth
Axis Corporate Bond Fund - Regular Plan - Growth
NAV ₹17.47
regulardaily idcw
Axis Corporate Bond Fund - Regular Plan - Daily IDCW Reinvestment
NAV ₹10.23
directdaily idcw
Axis Corporate Bond Fund - Direct Plan - Daily IDCW Reinvestment
NAV ₹10.23
directweekly idcw payout
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW Payout
NAV ₹10.36
directregular idcw reinvestment
Axis Corporate Bond Fund - Direct Plan - Regular IDCW Reinvestment
NAV ₹14.5639

FAQ

What is Axis Corporate Bond Fund - Direct Plan - Growth NAV today?: The latest NAV of Axis Corporate Bond Fund - Direct Plan - Growth is ₹19.3886 as on 18 Aug 2026.
How has Axis Corporate Bond Fund - Direct Plan - Growth performed vs its category?: 1-year return +6.15%. Past performance does not guarantee future returns.
What are the returns of Axis Corporate Bond Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +6.15%, 3 year +7.93% a year, 5 year +6.88% a year, since our first NAV +6.87% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Corporate Bond Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.93%. It is not a forecast.
What is the expense ratio and fund size of Axis Corporate Bond Fund - Direct Plan - Growth?: For Axis Corporate Bond Fund - Direct Plan - Growth, the expense ratio is 0.35% and fund size (AUM) is ₹8,359.31 Cr.
What is the ISIN of Axis Corporate Bond Fund - Direct Plan - Growth?: The ISIN for Axis Corporate Bond Fund - Direct Plan - Growth is INF846K01ZM8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.