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Axis Corporate Bond Fund - Direct Plan - Regular IDCW

Axis Mutual FundOpen Ended SchemesDebt Scheme - Corporate Bond Fund

Current NAV

14.7604

0.03% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.12%Absolute
3 Months+0.62%Absolute
6 Months+1.46%Absolute
1 Year+4.3%CAGR
3 Years+4.47%CAGR
5 Years+1.44%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Corporate Bond Fund - Direct Plan - Regular IDCW

Axis Corporate Bond Fund - Direct Plan - Regular IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.

The fund's current Net Asset Value (NAV) is 14.7604 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +4.3% (CAGR). The 5-year annualized return stands at +1.44%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Corporate Bond Fund
  • Scheme Code141591
  • ISIN (Growth)INF846K01ZS5
  • ISIN (Div.)INF846K01ZT3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.