Axis Corporate Bond Fund - Regular Plan Growth
₹17.7702
₹0.02 (+0.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹17.7702
₹0.02 (+0.09%)
29 May 2026
AMFI: 141593
Direct · Growth
₹₹18.9076
₹0.02 (+0.09%)
29 May 2026
AMFI: 141588
Regular · IDCW
₹₹13.7292
₹0.01 (+0.09%)
29 May 2026
AMFI: 141595
Direct · IDCW
₹₹14.7508
₹0.01 (+0.09%)
29 May 2026
AMFI: 141591
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹53,000
Invested
₹71,004
Value today
6.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,777
Value today
6.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,30,000
Withdrawn
₹10,66,985
Corpus left
+₹5,96,985 net gain — withdrew ₹5,30,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,52,086
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,52,086 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 8 years
Expense ratio drag on your actual returns
Direct plan
₹65,033
Regular plan
₹63,209
Direct earns ₹1,824 more on a ₹48K investment — 0.47% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
1.21%
Std Dev
-0.54%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Canara Bank (28/01/2027) INE476A16G28 | 2.32% |
Small Industries Dev Bank of India (04/02/2027) ** INE556F16BY8 | 2.03% |
Canara Bank (15/09/2026) INE476A16I18 | 1.78% |
Bank of Baroda (11/01/2027) ** INE028A16KZ7 | 1.16% |
Kotak Mahindra Bank Limited (29/01/2027) ** INE237AD6125 | 1.16% |
HDFC Bank Limited (24/02/2027) ** INE040A16IO0 | 1.15% |
| Security | % NAV |
|---|---|
7.61% Government of India (09/05/2030) IN0020160019 | 2.72% |
7.62% National Bank For Agriculture and Rural Development (31/01/2028) INE261F08DV4 | 2.65% |
6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | 2.41% |
Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | 2.34% |
7.4% Bharti Telecom Limited (01/02/2029) INE403D08298 | 2.30% |
7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | 2.12% |
7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | 2.07% |
7.83% Small Industries Dev Bank of India (24/11/2028) ** INE556F08KL3 | 1.67% |
8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** INE053F07BE7 | 1.63% |
Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | 1.63% |
7.45% ICICI Securities Limited (24/11/2028) ** INE763G08967 | 1.61% |
7.87% IndiGrid Infrastructure Trust (24/02/2027) ** INE219X07454 | 1.54% |
7.51% Small Industries Dev Bank of India (12/06/2028) ** INE556F08KU4 | 1.54% |
7.42% Small Industries Dev Bank of India (12/03/2029) INE556F08KW0 | 1.53% |
7.69% REC Limited (31/03/2033) ** INE020B08EG2 | 1.48% |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | 1.47% |
7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1 | 1.47% |
7.6% Kotak Mahindra Prime Limited (19/05/2028) ** INE916DA7SZ3 | 1.35% |
8% Kohima-Mariani Transmission Limited (30/06/2027) ** INE483Z08012 | 1.32% |
7.56% REC Limited (31/08/2027) ** INE020B08FF1 | 1.23% |
7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** INE507T07138 | 1.23% |
7.42% Power Finance Corporation Limited (15/04/2028) ** INE134E08NL6 | 1.23% |
6.73% Power Finance Corporation Limited (15/10/2027) ** INE134E08NW3 | 1.21% |
7.25% RJ Corp Limited (08/12/2028) ** INE460K08053 | 1.21% |
6.52% REC Limited (31/01/2028) ** INE020B08FW6 | 1.21% |
India Universal Trust (20/09/2030) ** INE16J715035 | 1.10% |
7.6% Power Finance Corporation Limited (13/04/2029) ** INE134E08MX3 | 1.05% |
8.098% Tata Capital Limited (23/09/2027) ** INE976I07CY9 | 0.99% |
7.64% Power Finance Corporation Limited (22/02/2033) ** INE134E08MA1 | 0.92% |
7.123% Tata Capital Housing Finance Limited (21/07/2027) ** INE033L07IO1 | 0.92% |
7.45% Bharti Telecom Limited (15/12/2028) INE403D08280 | 0.91% |
7.01% National Bank For Agriculture and Rural Development (16/03/2029) INE261F08ES8 | 0.91% |
7.20% Larsen & Toubro Limited (22/01/2035) ** INE018A08BM2 | 0.89% |
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) INE128M08094 | 0.89% |
6.45% REC Limited (07/01/2031) ** INE020B08DI0 | 0.88% |
7.65% HDB Financial Services Limited (10/09/2027) ** INE756I07EJ2 | 0.88% |
7.62% National Bank For Agriculture and Rural Development (10/05/2029) INE261F08EH1 | 0.86% |
8.35% Indian Railway Finance Corporation Limited (13/03/2029) INE053F07BC1 | 0.82% |
7.68% Small Industries Dev Bank of India (09/07/2027) ** INE556F08KO7 | 0.80% |
7.3% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | 0.73% |
7.44% Karnataka State Development Loans (25/02/2036) IN1920250249 | 0.73% |
8.3439% HDB Financial Services Limited (05/07/2027) ** INE756I07EZ8 | 0.68% |
7.15% Sundaram Home Finance Limited (16/05/2028) ** INE667F07JB3 | 0.67% |
Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | 0.66% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Corporate Bond Fund - Regular Plan Growth by Axis Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Axis Corporate Bond Fund - Regular Plan Growth is a Corporate Bond mutual fund offered by Axis Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹8,673 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY CORPORATE BOND INDEX A-II. The current expense ratio is 0.95%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations