Corporate Bond

AXIS Corporate Bond Fund

Open Ended

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹19.3902AXIS Corporate Bond Fund - Direct Plan - Growth Option · NAV date 04 Sep 2026
RiskometerModerateCan change monthly
Expense ratioRegular 0.97%, Direct 0.36%Official stated figure; verify current TER
Allotment / launch13 Jul 2017Axis Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

A market-linked pooled investment

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

Who may study it further

Investors whose goal, horizon and risk capacity match the official scheme objective.

Main risks to understand

The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Corporate Debt rated AA+ and above - (80%-100%),Other Debt & Money Market Instruments - (0%-20%),Units issued by InvITs - (0%-10%)

SEBI category
Corporate Bond
Fund type
Open Ended
Primary benchmark
NIFTY Corporate Bond Index A-II
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationAXIS Corporate Bond FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Devang Shah, Mr. Hardik Shah
Manager tenure on this scheme
Since Mr. Devang Shah - 13th July 2017, Mr. Hardik Shah - 31st January 2022
Role / co-management
Mr. Devang Shah - Comanage/Fixed Income, Mr. Hardik Shah - Comanage/Fixed Income

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option₹10.225204 Sep 2026
AXIS Corporate Bond Fund - Direct Plan - Growth Option₹19.390204 Sep 2026
AXIS Corporate Bond Fund - Direct Plan - Monthly IDCW Option₹10.211704 Sep 2026
AXIS Corporate Bond Fund - Direct Plan - Regular IDCW Option₹15.127404 Sep 2026
AXIS Corporate Bond Fund - Direct Plan - Weekly IDCW Option₹10.358904 Sep 2026
AXIS Corporate Bond Fund - Regular Plan - Daily IDCW Option₹10.221604 Sep 2026
AXIS Corporate Bond Fund - Regular Plan - Growth Option₹18.194404 Sep 2026
AXIS Corporate Bond Fund - Regular Plan - Monthly IDCW Option₹10.207204 Sep 2026
AXIS Corporate Bond Fund - Regular Plan - Regular IDCW Option₹14.057004 Sep 2026
AXIS Corporate Bond Fund - Regular Plan - Weekly IDCW Option₹10.236704 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 0.97%, Direct 0.36%
Exit load
Nil
Minimum application
100 · multiples of 1
SIP frequency
SIP - Daily / Weekly / Monthly / Yearly SWP - Weekly/ Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
Minimum SIP amount
SIP Daily, Weekly - 100, Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
Minimum instalments
SIP Daily -6, Weekly - 6, Monthly - 6 SIP - Yearly - 3 SWP - Weekly - 5, Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6, Quarterly -2
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

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