Axis Corporate Bond Fund - Direct Plan Growth

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NAV: ₹ 19.4003 ↓ -0.01%
[as on 8 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Corporate Bond Fund - Direct Plan Growth and its peers as on 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Corporate Bond Fund - Direct Plan Growth 3.89% -0.01% 0.31% 0.1% 1.91% 5.98% 7.78% 6.81% 7.47%-
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.53% 0.02% 0.3% 0.1% 1.85% 5.57% 7.5% 6.51% 6.87% 7.32%
UTI Corporate Bond Fund - Direct Plan - Growth Option 3.66% 0.02% 0.34% 0.24% 1.85% 5.67% 7.39% 6.34% 7.01%-
HSBC Corporate Bond Fund - Direct Growth 3.7% 0.03% 0.36% 0.34% 1.94% 5.85% 7.48% 6.21% 6.96% 7.08%
HSBC Corporate Bond Fund - Direct Growth 3.7% 0.03% 0.36% 0.34% 1.94% 5.85% 7.48% 6.21% 6.96% 7.08%
Invesco India Corporate Bond Fund - Direct Plan - Growth 3.38% 0% 0.29% -0.05% 1.86% 5.38% 7.34% 6.17% 6.72% 6.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 8.69% 6.96% 12.36% 4.33% 4.41% 7.5% 8.64% 8.61%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.61% 0.15% -0.07% 0.85% -0.34% 0.62% 0.22% 1.94% 0.21% 0.08%

NAV history

Axis Corporate Bond Fund - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 September, 202619.4003 -0.01%
7 September, 202619.4018 0.06%
4 September, 202619.3902 0.06%
3 September, 202619.3786 0.15%
2 September, 202619.3505 0.05%
1 September, 202619.3410 0.01%
31 August, 202619.3393 -0.01%
28 August, 202619.3408 -0.03%
27 August, 202619.3463 -0.02%
25 August, 202619.3497 0.02%
24 August, 202619.3463 0.05%
21 August, 202619.3371 -0.1%
20 August, 202619.3568 -0.18%
19 August, 202619.3913 0.01%
18 August, 202619.3886 -0.05%
17 August, 202619.3985 -0.05%
14 August, 202619.4084 0.02%
13 August, 202619.4052 0.05%
12 August, 202619.3961 0.03%
11 August, 202619.3909 -0.05%
10 August, 202619.4000 0.1%
7 August, 202619.3803 0.04%
6 August, 202619.3735 0.07%
5 August, 202619.3597 0.08%
4 August, 202619.3434 0.03%
3 August, 202619.3382 0.07%
31 July, 202619.3244 0.05%
30 July, 202619.3146 -0.05%
29 July, 202619.3243 -0.02%
28 July, 202619.3282

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Corporate Bond Fund - Direct Plan Growth?
    The latest NAV of Axis Corporate Bond Fund - Direct Plan Growth is 19.4003 as on 8 September, 2026.
  • What are YTD (year to date) returns of Axis Corporate Bond Fund - Direct Plan Growth?
    The YTD (year to date) returns of Axis Corporate Bond Fund - Direct Plan Growth are 3.89% as on 8 September, 2026.
  • What are 1 year returns of Axis Corporate Bond Fund - Direct Plan Growth?
    The 1 year returns of Axis Corporate Bond Fund - Direct Plan Growth are 5.98% as on 8 September, 2026.
  • What are 3 year CAGR returns of Axis Corporate Bond Fund - Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Axis Corporate Bond Fund - Direct Plan Growth are 7.78% as on 8 September, 2026.
  • What are 5 year CAGR returns of Axis Corporate Bond Fund - Direct Plan Growth?
    The 5 year annualized returns (CAGR) of Axis Corporate Bond Fund - Direct Plan Growth are 6.81% as on 8 September, 2026.