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Mutual Funds

Axis Corporate Bond Fund

Axis Corporate Bond Fund icon

Axis Corporate Bond Fund

Corporate BondRank #7
4/5

NAV (2026-08-28)

18.15

AUM

₹7,747.95 Cr

Exp. Ratio: 0.97%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.19%0.12% vs cat avgRank #8
3 Year7.10%0.25% vs cat avgRank #5
5 Year6.13%0.32% vs cat avgRank #5
Since Launch6.75%1.13% vs cat avg

Fund vs Category Average

1Y
5.19%+0.12%
3Y
7.10%+0.25%
5Y
6.13%+0.32%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#7)

Cons

Returns since launch below category avg
ISININF846K01ZU1
NAV₹18.15
NAV Date2026-08-28
AUM₹7,747.95 Cr
Expense Ratio0.97%
RiskModerate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

INVESTMENT OBJECTIVE

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Hardik Shah

Mr. Shah has done B.E. Information Technology and MBA Finance.

Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd. 25/03/2027Financial₹235.132.81
Bajaj Housing Finance Ltd. 7.66 20/03/2028Financial₹200.142.58
LIC Housing Finance Ltd. 0.08Financial₹200.082.58
Tata Capital Ltd. 21/02/2029Financial₹200.052.58
Canara Bank 28/01/2027Financial₹189.822.14
Bajaj Housing Finance Ltd. 7.02 26/05/2028Financial₹171.872.06
Bajaj Housing Finance Ltd. 8.25 27/05/2031Financial₹152.951.97
Canara Bank 15/09/2026Financial₹145.161.78
Indian Railway Finance Corporation Ltd. 8.23 29/03/2029Financial₹133.251.72
REC Ltd. 7.64 30/04/2027Financial₹100.721.62

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Axis Corporate Bond Fund is ₹18.15 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.