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Axis Corporate Bond Fund - Regular Plan
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/02/2026) 17.6105
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 0.57%
1 Year Ago : 7.06%
Snapshot
Inception Date 6/23/2017 Fund Manager Mr. Devang Shah
Initial Price 10.00 Min. Invest. Rs.100
Objectives The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.20.76.967.46
Category0.2916.5921.62
Sensex-1.740.327.0711.37
Nifty-1.850.728.8613.09
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Annual10.8284 (06/02/2026)
Growth20.4041 (06/02/2026)
IDCW13.5370 (06/02/2026)
IDCW-Reinvestment13.5370 (06/02/2026)
Quarterly IDCW Reinvestment10.6393 (06/02/2026)
Monthly IDCW Reinvestment10.3632 (06/02/2026)
Annual IDCW Reinvestment10.8284 (06/02/2026)
IDCW-Quarterly10.6393 (06/02/2026)
IDCW-Monthly10.3632 (06/02/2026)
IDCW-Half Yearly11.6944 (06/02/2026)
Holding DateValue (Rs. Cr)
15/01/202614858.63
31/12/202514855.50
15/12/202515041.39
30/11/202515864.65
15/11/202515869.46
Mutual Fund Registrar
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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