Axis Corporate Bond Fund - Direct Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 19.3371 ↓ -0.1%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Corporate Bond Fund - Direct Plan Growth 3.55% -0.1% -0.37% 0.23% 2.74% 5.85% 7.82% 6.82% 7.5%-
SBI Corporate Bond Fund - Direct Plan - Growth 3.15% -0.08% -0.32% 0.27% 2.64% 5.39% 7.4% 6.33% 6.84%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.73% -0.06% -0.32% 0.35% 2.87% 6.22% 7.61% 6.9% 7.31% 7.49%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.98% -0.14% -0.5% 0.1% 2.98% 5.12% 7.29% 6.38% 7.01% 7.37%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.43% -0.09% -0.37% 0.25% 2.78% 5.57% 7.67% 6.82% 7.19% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.07% -0.09% -0.48% 0.16% 2.96% 5.36% 7.32% 6.44% 7.14% 7.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.73% 0.61% 0.15% -0.07% 0.85% -0.34% 0.62% 0.22% 1.94% 0.21%

NAV history

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

DateNAV% change
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 0.03%
27 July, 202619.3222 0.22%
24 July, 202619.2806 0.02%
23 July, 202619.2768 -0.02%
22 July, 202619.2799 -0.06%
21 July, 202619.2920 0.06%
20 July, 202619.2802 -0.02%
17 July, 202619.2846 0.01%
16 July, 202619.2820 0.08%
15 July, 202619.2661 0.04%
14 July, 202619.2593 -0.22%
13 July, 202619.3015

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 19.3371 as on 21 August, 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 3.55% as on 21 August, 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 5.85% as on 21 August, 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 7.82% as on 21 August, 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 6.82% as on 21 August, 2026.