Axis Corporate Bond Fund - Regular Plan - Monthly IDCW Payout
Axis Mutual Fund
₹10.20 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
4.30% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.93%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.47%1 year
₹1,043
Invested ₹1,000
▲+4.30%3 years
₹1,071
Invested ₹1,000
▲+7.06%5 years
₹1,061
Invested ₹1,000
▲+6.08%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Corporate Debt A-II TR INR |
| Index Name | IISL NIFTY Corporate Bond Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.30% | +7.06% | +6.08% | — |
| Cumulative returns (%) | +4.30% | +22.71% | +34.32% | — |
Fund Manager
| Manager | Hardik Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 4.67 yrs |
About Fund
| Date of Incorporation | 13 Jul 2017 |
|---|---|
| Fund House | Axis Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.68% Govt Stock 2040 | 4.05% |
| National Bank For Agriculture And Rural Development | 3.61% |
| 6.79% Govt Stock 2034 | 3.53% |
| 6.94% Govt Stock 2036 | 3.15% |
| Small Industries Development Bank Of India | 3.12% |
| National Bank For Agriculture And Rural Development | 3.01% |
| ICICI Bank Ltd. | 2.81% |
| 7.61% Gs 2030 | 2.72% |
| Bajaj Housing Finance Limited | 2.67% |
| 6.48% Govt Stock 2035 | 2.67% |
| Tata Capital Limited | 2.67% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.53% |
| LIC Housing Finance Ltd | 2.50% |
| Bharti Telecom Limited | 2.49% |
| 7.62% Punjab Sgs 2032 | 2.49% |
| Nuclear Power Corporation Of India Limited | 2.49% |
| Small Industries Development Bank Of India | 2.48% |
| Bajaj Finance Limited | 2.41% |
| Rec Limited | 2.39% |
| Small Industries Development Bank Of India | 2.34% |
| Small Industries Development Bank Of India | 2.16% |
| Rec Limited | 2.07% |
| Bajaj Housing Finance Limited | 2.06% |
| National Bank For Agriculture And Rural Development | 2.05% |
| Bajaj Housing Finance Limited | 2.01% |
| National Bank For Agriculture And Rural Development | 2.01% |
| National Bank For Agriculture And Rural Development | 2.00% |
| Small Industries Development Bank of India | 1.91% |
| Small Industries Development Bank Of India | 1.87% |
| 7.18% Gs 2033 | 1.85% |
| Rec Limited | 1.85% |
| Small Industries Development Bank Of India | 1.80% |
| Canara Bank | 1.78% |
| 7.1% Govt Stock 2034 | 1.68% |
| SHIVSHAKTI SECURITISATION TRUST | 1.63% |
| Indian Railway Finance Corporation Limited | 1.56% |
| Rec Limited | 1.56% |
| Power Finance Corporation Limited | 1.55% |
| Rec Limited | 1.36% |
Investment Strategy
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.
Regular income over short to medium term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.