3 Year Absolute Returns
0.24% ↑
NAV (₹) on 17 Apr 2026
10.27
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
Axis Corporate Bond Fund - Regular Plan is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 23 Jun 2017, investors can start with a minimum SIP ... Read more
AUM
₹ 8,142.09 Cr
| Sectors | Weightage |
|---|---|
| Debt | 75.20% |
| Certificate of Deposits | 9.89% |
| Government Securities | 5.45% |
| Treps/Reverse Repo | 4.78% |
| Finance & Investments | 2.35% |
| Finance - Term Lending Institutions | 0.92% |
| Net Receivables/(Payables) | 0.78% |
| Others | 0.32% |
| Others - Not Mentioned | 0.31% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 4.78% | ₹ 389.01 | Others |
| 7.61% Government of India (09/05/2030) | 2.72% | ₹ 221.24 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 2.65% | ₹ 215.88 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 2.41% | ₹ 196.55 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 2.34% | ₹ 190.78 | Others |
| Canara Bank (28/01/2027) | 2.32% | ₹ 188.76 | Others |
| 7.4% Bharti Telecom Limited (01/02/2029) | 2.30% | ₹ 186.90 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 2.12% | ₹ 172.68 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 2.07% | ₹ 168.48 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 2.03% | ₹ 164.88 | Others |
| Canara Bank (15/09/2026) | 1.78% | ₹ 145.16 | Others |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | 1.67% | ₹ 135.74 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 1.63% | ₹ 132.67 | Others |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | 1.63% | ₹ 132.44 | Others |
| 7.45% ICICI Securities Limited (24/11/2028) | 1.61% | ₹ 130.73 | Others |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) | 1.54% | ₹ 125.36 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 1.54% | ₹ 125.01 | Others |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 1.53% | ₹ 124.60 | Others |
| 7.69% REC Limited (31/03/2033) | 1.48% | ₹ 120.41 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.47% | ₹ 119.97 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.47% | ₹ 119.76 | Others |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) | 1.35% | ₹ 109.52 | Others |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) | 1.32% | ₹ 107.45 | Others |
| 7.56% REC Limited (31/08/2027) | 1.23% | ₹ 100.03 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 1.23% | ₹ 99.91 | Others |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) | 1.23% | ₹ 100.55 | Others |
| 7.25% RJ Corp Limited (08/12/2028) | 1.21% | ₹ 98.15 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 1.21% | ₹ 98.82 | Others |
| 6.52% REC Limited (31/01/2028) | 1.21% | ₹ 98.38 | Others |
| Bank of Baroda (11/01/2027) | 1.16% | ₹ 94.62 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 1.16% | ₹ 94.37 | Others |
| HDFC Bank Limited (24/02/2027) | 1.15% | ₹ 93.77 | Others |
| India Universal Trust (20/09/2030) | 1.10% | ₹ 89.64 | Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 1.05% | ₹ 85.12 | Others |
| 8.098% Tata Capital Limited (23/09/2027) | 0.99% | ₹ 80.33 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.92% | ₹ 74.53 | Others |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 0.92% | ₹ 75 | Others |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 0.91% | ₹ 73.97 | Others |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.91% | ₹ 73.90 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | 0.89% | ₹ 72.78 | Others |
| 7.20% Larsen & Toubro Limited (22/01/2035) | 0.89% | ₹ 72.43 | Others |
| 6.45% REC Limited (07/01/2031) | 0.88% | ₹ 72.02 | Others |
| 7.65% HDB Financial Services Limited (10/09/2027) | 0.88% | ₹ 71.83 | Others |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 0.86% | ₹ 70.11 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 0.82% | ₹ 66.40 | Others |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 0.80% | ₹ 65.12 | Others |
| Net Receivables / (Payables) | 0.78% | ₹ 66.90 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.73% | ₹ 59.34 | Others |
| 7.44% Karnataka State Development Loans (25/02/2036) | 0.73% | ₹ 59.05 | Others |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.68% | ₹ 55.33 | Others |
| 7.15% Sundaram Home Finance Limited (16/05/2028) | 0.67% | ₹ 54.41 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.66% | ₹ 53.87 | Others |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.62% | ₹ 50.16 | Others |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 0.62% | ₹ 50.09 | Others |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) | 0.62% | ₹ 50.43 | Others |
| 7.77% REC Limited (31/03/2028) | 0.62% | ₹ 50.24 | Others |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) | 0.62% | ₹ 50.22 | Others |
| 7.05% Sundaram Finance Limited (11/10/2028) | 0.61% | ₹ 49.36 | Others |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) | 0.61% | ₹ 49.33 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.61% | ₹ 50 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.61% | ₹ 49.81 | Others |
| 7.75% Bharti Telecom Limited (29/02/2028) | 0.61% | ₹ 49.79 | Others |
| 7.41% Power Finance Corporation Limited (25/02/2030) | 0.61% | ₹ 49.76 | Finance - Term Lending Institutions |
| 7.48% Karnataka State Development Loans (28/07/2035) | 0.61% | ₹ 49.53 | Finance & Investments |
| 7.48% Maharashtra State Development Loans (25/02/2037) | 0.60% | ₹ 49.07 | Others |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) | 0.60% | ₹ 49.24 | Others |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 0.60% | ₹ 49.08 | Others |
| India Universal Trust (21/11/2030) | 0.59% | ₹ 47.67 | Others |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.55% | ₹ 45.05 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.55% | ₹ 44.65 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.52% | ₹ 42.52 | Others |
| 7.9611% HDB Financial Services Limited (05/01/2028) | 0.52% | ₹ 42.59 | Others |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 0.45% | ₹ 36.40 | Others |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) | 0.44% | ₹ 36.11 | Others |
| 7.49% Karnataka State Development Loans (04/02/2035) | 0.44% | ₹ 36.07 | Finance & Investments |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 0.43% | ₹ 35.17 | Others |
| 8.12% Bajaj Finance Limited (10/09/2027) | 0.42% | ₹ 34.12 | Others |
| 6.48% Government of India (06/10/2035) | 0.41% | ₹ 33.70 | Others |
| 8.05% HDB Financial Services Limited (08/08/2029) | 0.37% | ₹ 30.10 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.32% | ₹ 26.23 | Others |
| 91 Days Tbill (MD 30/04/2026) | 0.31% | ₹ 24.90 | Others - Not Mentioned |
| 7.67% LIC Housing Finance Limited (15/04/2033) | 0.31% | ₹ 24.99 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.31% | ₹ 24.97 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.31% | ₹ 24.96 | Others |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 0.31% | ₹ 25.12 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.31% | ₹ 25.11 | Others |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) | 0.31% | ₹ 25.11 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 0.31% | ₹ 25.08 | Others |
| 7.60% Power Finance Corporation Limited (20/02/2027) | 0.31% | ₹ 25.05 | Finance - Term Lending Institutions |
| 7.45% Export Import Bank of India (12/04/2028) | 0.31% | ₹ 25.03 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.31% | ₹ 25 | Others |
| 7.02% Bihar State Development Loans (10/09/2030) | 0.30% | ₹ 24.72 | Finance & Investments |
| 6.92% REC Limited (20/03/2032) | 0.30% | ₹ 24.22 | Others |
| 6.92% Power Finance Corporation Limited (14/04/2032) | 0.30% | ₹ 24.20 | Others |
| 7.57% Uttar Pradesh State Development Loans (04/02/2036) | 0.30% | ₹ 24.77 | Finance & Investments |
| 6.60% REC Limited (30/06/2027) | 0.30% | ₹ 24.74 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 0.30% | ₹ 24.71 | Others |
| 7.49% Maharashtra State Development Loans (07/02/2036) | 0.30% | ₹ 24.69 | Finance & Investments |
| 7.04% Small Industries Dev Bank of India (09/02/2029) | 0.30% | ₹ 24.68 | Others |
| 7.02% Bajaj Finance Limited (18/04/2031) | 0.30% | ₹ 24.16 | Others |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | 0.29% | ₹ 24 | Others |
| 6.84% NTPC Limited (09/05/2035) | 0.29% | ₹ 23.85 | Others |
| Punjab National Bank (04/02/2027) | 0.29% | ₹ 23.56 | Others |
| 7.36% Government of India (12/09/2027) | 0.28% | ₹ 22.92 | Others |
| 7.59% National Housing Bank (08/09/2027) | 0.25% | ₹ 20.04 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.25% | ₹ 20.04 | Others |
| 7.55% Karnataka State Development Loans (11/08/2035) | 0.24% | ₹ 19.90 | Finance & Investments |
| 7.4091% HDB Financial Services Limited (05/06/2028) | 0.24% | ₹ 19.83 | Others |
| India Universal Trust (20/07/2027) | 0.24% | ₹ 19.57 | Others |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) | 0.22% | ₹ 17.51 | Others |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 0.19% | ₹ 15.39 | Others |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 0.19% | ₹ 15.08 | Others |
| 7.46% REC Limited (30/06/2028) | 0.18% | ₹ 14.98 | Others |
| 7.5519% HDB Financial Services Limited (04/04/2029) | 0.18% | ₹ 14.90 | Others |
| India Universal Trust (21/11/2027) | 0.17% | ₹ 13.64 | Others |
| 7.54% Karnataka State Development Loans (04/03/2039) | 0.12% | ₹ 9.85 | Others |
| Government of India (05/08/2027) | 0.12% | ₹ 9.80 | Others |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 0.12% | ₹ 10.01 | Others |
| 7.89% Tata Capital Limited (26/07/2027) | 0.12% | ₹ 10.01 | Others |
| 7.58% LIC Housing Finance Limited (23/03/2035) | 0.12% | ₹ 9.98 | Others |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) | 0.12% | ₹ 9.86 | Others |
| Government of India (06/05/2028) | 0.11% | ₹ 8.72 | Others |
| 7.17% Government of India (17/04/2030) | 0.06% | ₹ 4.92 | Others |
| 7.25% Government of India (12/06/2063) | 0.06% | ₹ 4.69 | Others |
| 7.18% Government of India (24/07/2037) | 0.06% | ₹ 4.99 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.06% | ₹ 4.98 | Others |
| 7.68% Andhra Pradesh State Development Loans (04/02/2039) | 0.06% | ₹ 4.92 | Finance & Investments |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) | 0.06% | ₹ 5.02 | Others |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | 0.06% | ₹ 5.01 | Others |
| 7.86% Bihar State Development Loans (11/02/2039) | 0.06% | ₹ 5 | Finance & Investments |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.06% | ₹ 5 | Others |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 0.06% | ₹ 5.14 | Others |
| 7.32% Government of India (13/11/2030) | 0.05% | ₹ 3.70 | Others |
| 6.28% Government of India (14/07/2032) | 0.03% | ₹ 2.29 | Others |
| 7.26% Government of India (22/08/2032) | 0.02% | ₹ 1.53 | Others |
| 7.37% Government of India (23/10/2028) | 0.02% | ₹ 1.45 | Others |
| 7.29% Karnataka State Development Loans (12/01/2034) | 0.02% | ₹ 1.39 | Finance & Investments |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 0.01% | ₹ 0.44 | Finance & Investments |
| 7.49% TELANGANA State Development Loans (03/12/2039) | 0.01% | ₹ 0.61 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.16% | -0.01% | 0.15% | 0.08% |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.42 | -0.57% | 0.03% | 0.31% | ₹30,212 | 0.56% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.42 | -0.57% | 0.03% | 0.31% | ₹30,212 | 0.56% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.39 | -0.01% | 0.25% | 0.29% | ₹8,142 | 0.35% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.39 | -0.01% | 0.25% | 0.29% | ₹8,142 | 0.35% |
Moderate
|
|
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT
Direct
|
₹113.36 | 7.96% | 26.24% | 38.49% | ₹1,255 | 0.25% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.27 | -0.01% | 0.24% | 0.29% | ₹8,142 | 0.94% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹18.92 | 6.00% | 25.61% | 39.10% | ₹8,142 | 0.35% |
Moderate
|
|
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Income
Direct
|
₹30.52 | 6.11% | 25.46% | 34.64% | ₹274 | 0.20% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.45 | 4.18% | 33.00% | 47.99% | ₹850 | 2.30% |
Moderately High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹18.92 | 1.28% | 32.77% | 28.01% | ₹13,973 | 1.69% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹18.92 | 1.28% | 32.77% | 28.01% | ₹13,973 | 1.69% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.91% | 29.90% | 37.45% | ₹47 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.91% | 29.90% | 37.45% | ₹47 | 2.15% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.51 | 8.36% | 28.06% | 44.44% | ₹351 | 0.80% |
High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.40 | 6.72% | 27.48% | 43.11% | ₹2,083 | 0.71% |
Moderately High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.39 | 9.16% | 26.94% | 25.98% | ₹2,065 | 0.82% |
High
|
What is the current NAV of Axis Corporate Bond Fund - Regular Plan Regular Weekly IDCW Reinvestment?
What is the fund size (AUM) of Axis Corporate Bond Fund - Regular Plan Regular Weekly IDCW Reinvestment?
What are the historical returns of Axis Corporate Bond Fund - Regular Plan Regular Weekly IDCW Reinvestment?
What is the risk level of Axis Corporate Bond Fund - Regular Plan Regular Weekly IDCW Reinvestment?
What is the minimum investment amount for Axis Corporate Bond Fund - Regular Plan Regular Weekly IDCW Reinvestment?
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