Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW Payout
Axis Mutual FundCorporate BondDirectWeekly IDCW Payout5/5
NAV
₹10.3595
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.22% | — | — |
| 3 year | -0.01% | — | — |
| 5 year | -0.03% | — | — |
- Sharpe
- 0.69
- Std dev
- 1.33%
- Beta
- 1.40
Returns
From NAVs through 19 Aug 2026
1Y
+0.22%
Total
3Y
-0.01%
p.a.
5Y
-0.03%
p.a.
SI
-0.01%
p.a.
Calendar years
+0.01%2022
+0.02%2023
-0.03%2024
-0.04%2025
-0.06%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.83%avg +0.00%+0.79%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹8359.31 Cr
Expense ratio
0.35%
Exit load
None
Lock-in
None
Launched12 Jul 2017
StructureOpen Ended
ISININF846K01ZO4
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
- 1.91%Net Receivables / (Payables)
- 1.22%Clearing Corporation of India Ltd
- 0.33%Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
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
0.69
Better than category avg 0.37
Sortino
-3.29
Return per unit of downside risk
Alpha
0.25
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
- DSDevang Shah16.2 years in the industryRuns 27 schemes
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SIP illustration
Rate
-0.01%
Invested
₹6,00,000
Illustrated
₹5,99,552
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw payoutAxis Corporate Bond Fund - Regular Plan - Monthly IDCW PayoutNAV ₹10.26
- regularregular idcw reinvestmentAxis Corporate Bond Fund - Regular Plan - IDCW ReinvestmentNAV ₹13.5935
- directmonthly idcw reinvestmentAxis Corporate Bond Fund - Direct Plan - Monthly IDCW ReinvestmentNAV ₹10.2522
- regularweekly idcw reinvestmentAxis Corporate Bond Fund - Regular Plan - Weekly IDCW ReinvestmentNAV ₹10.2627
- regularGrowthAxis Corporate Bond Fund - Regular Plan - GrowthNAV ₹17.47
- regulardaily idcwAxis Corporate Bond Fund - Regular Plan - Daily IDCW ReinvestmentNAV ₹10.23
- directdaily idcwAxis Corporate Bond Fund - Direct Plan - Daily IDCW ReinvestmentNAV ₹10.23
- directGrowthAxis Corporate Bond Fund - Direct Plan - GrowthNAV ₹18.52
- directregular idcw reinvestmentAxis Corporate Bond Fund - Direct Plan - Regular IDCW ReinvestmentNAV ₹14.5639
- directweekly idcw reinvestmentAxis Corporate Bond Fund - Direct Plan - Weekly IDCW ReinvestmentNAV ₹10.3816
FAQ
What is Axis Corporate Bond Fund - Direct Plan - Weekly IDCW Payout NAV today?
- The latest NAV of Axis Corporate Bond Fund - Direct Plan - Weekly IDCW Payout is ₹10.3595 as on 19 Aug 2026.
How has Axis Corporate Bond Fund - Direct Plan - Weekly IDCW Payout performed vs its category?
- 1-year return +0.22%. Past performance does not guarantee future returns.
What are the returns of Axis Corporate Bond Fund - Direct Plan - Weekly IDCW Payout?
- Trailing returns from published NAVs: 1 year +0.22%, 3 year -0.01% a year, 5 year -0.03% a year, since our first NAV -0.01% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Corporate Bond Fund - Direct Plan - Weekly IDCW Payout 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 -0.01%. It is not a forecast.
What is the expense ratio and fund size of Axis Corporate Bond Fund - Direct Plan - Weekly IDCW Payout?
- For Axis Corporate Bond Fund - Direct Plan - Weekly IDCW Payout, the expense ratio is 0.35% and fund size (AUM) is ₹8359.31 Cr.
What is the ISIN of Axis Corporate Bond Fund - Direct Plan - Weekly IDCW Payout?
- The ISIN for Axis Corporate Bond Fund - Direct Plan - Weekly IDCW Payout is INF846K01ZO4.
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.