AXIS Corporate Bond Fund - Regular (IDCW-M)

Corporate Bond Fund

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NAV
10.18(-0.03%)
Fund Size (CR)
₹7,747.95
Expense Ratio
0.96
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
6.54%

Absolute Return: 0.02%

Annualized Return: 0%

Basic Details

Scheme Manager

Devang Shah

Bench Mark

NIFTY Corporate Bond Index A-II

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 21, 2026	9991.31	-0.09%	-	0.01%	163/167
1 Month	July 28, 2026	9991.93	-0.08%	-	0.09%	150/166
3 Month	May 27, 2026	10213.24	2.13%	-	2.27%	134/165
6 Month	February 28, 2026	10236.64	2.37%	-	2.53%	111/165
1 Year	August 28, 2025	10509.16	5.09%	5.09%	5.38%	121/165
3 Year	August 28, 2023	12320.49	23.20%	7.20%	7.17%	83/165
5 Year	August 27, 2021	13453.96	34.54%	6.11%	6.09%	79/147
Since Inception	July 13, 2017	17831.20	78.31%	6.54%	7.03%	129/167

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	210201.27	75.17%	75.17%
3 Year	September 1, 2023	3,60,000	629925.94	74.98%	20.50%
5 Year	September 1, 2021	6,00,000	1050149.88	75.02%	11.85%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

0.45%

Standard Deviation

0.06%

Beta

1.04%

Sharpe Ratio

0.12%

Treynor's Ratio

1.56%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	269.54	0.20%	2.60%	3.12%	6.37%	7.31%
Franklin India Corporate Bond Fund-Direct (IDCW-H)	1344.85	0.33%	2.15%	2.89%	6.37%	8.04%
Franklin India Corporate Bond Fund-Direct (IDCW-A)	1344.85	0.33%	2.15%	2.90%	6.37%	8.04%
Franklin India Corporate Bond Fund-Direct (IDCW-Q)	1344.85	0.33%	2.15%	2.89%	6.37%	8.04%
Franklin India Corporate Bond Fund-Direct (G)	1344.85	0.33%	2.15%	2.89%	6.37%	8.03%

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Axis Multi-Asset Omni FoF	Other	Very High	0%	0	₹1,362.14
AXIS Large Cap Fund	Equity	Very High	2.72%	1	₹31,631.85
AXIS Balanced Advantage Fund	Hybrid	Very High	5.85%	3	₹3,859.19
AXIS Global Innovation Fund of Fund	Other	Very High	30.07%	0	₹883.80
AXIS Floating Interest Rates Fund	Debt	Moderately Low	7.94%	1	₹145.82
AXIS BSE Sensex Index Fund	Other	Very High	-2.45%	0	₹54.90
AXIS Consumption Fund	Equity	Very High	-1.33%	0	₹2,772.24
AXIS Gold Fund	Other	High	54.85%	4	₹2,887.07
AXIS Overnight Fund	Debt	Low	5.34%	5	₹11,375.70
AXIS Retirement Fund - AP	Solution Oriented	Very High	4.36%	1	₹709.04
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	20.92%	3	₹730.23
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	5.99%	0	₹36.20
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	6.17%	0	₹337.46
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	3.77%	2	₹220.95
AXIS Equity Savings Fund	Hybrid	Moderately High	7%	2	₹888.91
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	5.93%	0	₹65.58
Axis Services Opportunities Fund	Equity	Very High	2.33%	0	₹1,602.88
AXIS Gilt Fund	Debt	Moderate	5.84%	4	₹342.43
AXIS Nifty Midcap 50 Index Fund	Other	Very High	16.57%	3	₹735.83
AXIS Retirement Fund - DP	Solution Oriented	Very High	4.52%	2	₹284.81
AXIS Aggressive Hybrid Fund	Hybrid	Very High	5.62%	1	₹1,476.09
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	6.3%	0	₹1,702.89
AXIS Children's Fund - Lock in	Solution Oriented	Very High	5.24%	1	₹905.54
AXIS Children's Fund - Lock in	Solution Oriented	Very High	5.24%	1	₹905.54
AXIS Nifty Bank Index Fund	Other	Very High	7.23%	0	₹182.73
AXIS Small Cap Fund	Equity	Very High	15%	3	₹30,088.59
AXIS Silver Fund of Fund	Other	Moderately High	102.65%	0	₹1,150.54
AXIS Arbitrage Fund	Hybrid	Low	6.62%	4	₹10,339.07
AXIS Retirement Fund - CP	Solution Oriented	High	3.02%	1	₹47.79
AXIS Ultra Short to Short Term Fund	Debt	Moderately Low	6.37%	3	₹4,904.45
AXIS Credit Risk Fund	Debt	Moderately High	8.67%	4	₹392.48
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹108.49
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹308.32
AXIS Dynamic Term Fund	Debt	Moderate	6.94%	3	₹992.22
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	6.42%	0	₹2,255.15
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	6.14%	0	₹7.55
AXIS Long Term Fund	Debt	Moderate	4.45%	0	₹176.35
Axis Nifty Capital Markets Index Fund	Other	Very High	0%	0	₹105.22
Axis BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹31.91
AXIS Corporate Bond Fund	Debt	Moderate	5.81%	5	₹8,001.92
AXIS Money Market Fund	Debt	Moderately Low	6.56%	5	₹22,282.82
AXIS Ultra Short Term Fund	Debt	Moderately Low	6.71%	3	₹6,038.89
AXIS Nifty 50 Index Fund	Other	Very High	-0.4%	3	₹1,026.24
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	5.89%	0	₹5.34
AXIS Flexi Cap Fund	Equity	Very High	10.52%	2	₹13,477.86
AXIS ELSS - Tax Saver Fund	Equity	Very High	4.8%	1	₹32,591.67
AXIS Focused Fund	Equity	Very High	6.52%	1	₹11,315.50
AXIS Business Cycles Fund	Equity	Very High	9.66%	0	₹2,125.96
AXIS Nifty 500 Index Fund	Other	Very High	4.99%	0	₹321.71
AXIS Momentum Fund	Equity	Very High	3.8%	0	₹944.21
AXIS Value Fund	Equity	Very High	14.88%	4	₹1,766.57
AXIS Multi Factor Passive FoF	Other	Very High	6.16%	2	₹36.44
AXIS Innovation Fund	Equity	Very High	18.36%	0	₹1,257.23
AXIS Large & Mid Cap Fund	Equity	Very High	10.33%	3	₹16,801.64
AXIS Midcap Fund	Equity	Very High	11.38%	2	₹34,403.73
AXIS Short Term Fund	Debt	Moderate	6.08%	4	₹8,266.46
AXIS NASDAQ 100 US Specific Equity Passive FOF	Other	Very High	36.48%	0	₹209.72
AXIS Quant Fund	Equity	Very High	8.38%	0	₹853.32
AXIS Multicap Fund	Equity	Very High	15.47%	4	₹10,973.14
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	11.11%	0	₹165.69
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	10.21%	0	₹38.77
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹82.99
AXIS ESG Integration Strategy Fund	Equity	Very High	1.78%	0	₹1,082.89
Axis Greater China Equity Fund Of Fund	Other	Very High	33.37%	0	₹3,837.29
AXIS Nifty IT Index Fund	Other	Very High	-10.3%	0	₹133.19
AXIS Liquid Fund	Debt	Moderately Low	6.54%	5	₹59,733.82
AXIS Nifty Next 50 Index Fund	Other	Very High	13.25%	2	₹535.32
AXIS Medium Term Fund	Debt	Moderately High	7.19%	4	₹2,088.48
AXIS India Manufacturing Fund	Equity	Very High	22.79%	0	₹5,494.05
AXIS Multi Asset Allocation Fund	Hybrid	Very High	15.91%	1	₹2,499.50
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹525.17
AXIS Income Plus Arbitrage Omni FOF	Other	Moderately High	6.17%	0	₹2,210.85
AXIS Nifty 100 Index Fund	Other	Very High	1.84%	2	₹2,098.85
AXIS Nifty500 Value 50 Index Fund	Other	Very High	19.39%	0	₹231.52
AXIS Global Equity Alpha Fund of Fund	Other	Very High	26.35%	0	₹2,419.91
Axis Nifty50 Equal Weight Index Fund	Other	Very High	0%	0	₹104.83
Axis Nifty India Defence Index Fund	Other	Very High	0%	0	₹304.65
AXIS Banking and PSU Debt Fund	Debt	Moderate	5.32%	4	₹12,078.26

News

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 27 July 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05
Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05
AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09
AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09
AXIS Aggressive Hybrid Fund ' Direct Plan ' & Regular Plan Monthly IDCW Option: 0.10
AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15
AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15
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Axis Mutual Fund announces Appointment of Key Personnel
Axis Mutual Fund has announced that Mr. Prateek Malhotra has been appointed as a Research Analyst - Equity for Mutual Fund business and is a Key Personnel at Axis Asset Management Company Ltd, with effect from July 02, 2026.
Name: Mr. Prateek Malhotra,
Age: 61 years
Designation: Research Analyst - Equity
Qualification: B.A. (Hons) Economics, PGDM (Business Management - Finance)
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Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 13, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Proposed exit load w.e.f July 13, 2026('Effective Date')
Axis Strategic Bond Fund	If redeemed / switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil	Nil

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Fund House Details & Investment Objective

Date of Incorporation

June 23, 2017

Total AUM (Cr)

₹8001.92

AXIS Corporate Bond Fund - Regular (IDCW-M) is an Corporate Bond Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in June 23, 2017, this fund is managed by Devang Shah. With assets under management (AUM) worth ₹8,001.92 (Cr), as of August 28, 2026, AXIS Corporate Bond Fund - Regular (IDCW-M) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 6.54% since its launch.
The current NAV of AXIS Corporate Bond Fund - Regular (IDCW-M) is ₹10.18, as on August 28, 2026. The fund's benchmark index is NIFTY Corporate Bond Index A-II. You can invest in AXIS Corporate Bond Fund - Regular (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.20% and 6.11% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.36% in Debt and 2.59% in cash and cash equivalents.

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