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AXIS Corporate Bond Fund - Regular IDCW

Last Updated NAV Date: 21 Oct 2026

3 Year Returns

6.95%

NAV (₹)

14.0079

1 Day NAV Change

-0.13%

AXIS Corporate Bond Fund - Regular IDCW is a scheme from Axis Mutual Fund AMC, launched on 13 Jul 2017 and currently managing ₹ 7453.33 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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AXIS Corporate Bond Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 7453.33 Cr
Expense Ratio0.97%
Lock-in PeriodNo Lock-in Period
Inception Date13 Jul 2017
Fund Age9 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.16%
3 Month Return0.25%
6 Month Return2.05%
1 Year Return3.96%
3 Year Return6.95%
5 Year Return6.05%

Asset Allocation

AUM

₹7,453.33 Cr

Cash Holdings

8.55%

Equity

0%

Cash

8.55%

Debt

78.63%

Other

12.88%

AXIS Corporate Bond Fund - Regular IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 7,453.328

AXIS Corporate Bond Fund - Regular IDCW Stock Holdings

Last Updated: 30 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
8.55%₹ 637.398Debt Others
N A B A R D
3.61%₹ 269.368Debt Others
Net CA & Others
2.89%₹ 214.726Debt Others
Tata Capital
2.68%₹ 199.388Debt Others
Bajaj Housing
2.67%₹ 198.733Debt Others
HDFC Bank
2.61%₹ 194.315Debt Others
Siddhivinayak Securitisation Trust
2.49%₹ 185.355Debt Others
Nuclear Power Co
2.48%₹ 185.181Debt Others
S I D B I
2.48%₹ 184.948Debt Others
REC Ltd
2.40%₹ 178.615Debt Others
…

Fund Manager Details

Fund Manager - Fixed Income, Axis Asset Management Company Ltd. (October 16, 2012 till date). Fund Manager, ICICI Prudential Asset Management Company Limited (April 2008 - October 2012). Analyst, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008). Assistant Manager, Pricewaterhouse Coopers (2004-2006). B.Com., A.C.A.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

93

Assets Managed

₹ 3,91,553.68 Cr

Contact Details

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from AXIS Corporate Bond Fund - Regular IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for AXIS Corporate Bond Fund - Regular IDCW is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
AXIS Corporate Bond Fund - Regular IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of AXIS Corporate Bond Fund - Regular IDCW over the past three years is 6.95%.
The current NAV of AXIS Corporate Bond Fund - Regular IDCW is 14.0079.
The Expense ratio of AXIS Corporate Bond Fund - Regular IDCW is 0.97%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the AXIS Corporate Bond Fund - Regular IDCW fund is ₹ 7453.33 Cr. It represents the total assets held and managed by the fund.
The exit load for AXIS Corporate Bond Fund - Regular IDCW is Nil.
The fund managers of the AXIS Corporate Bond Fund - Regular IDCW are Devang Shah, Hardik Shah. However, with management's discretion, the fund manager could also change during the tenure.
AXIS Corporate Bond Fund - Regular IDCW was launched on 13 Jul 2017. Since then, the fund has formed an NAV (Net Asset Value) of 14.0079.

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