Axis Corporate Bond Fund - Direct Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 19.3985 ↓ -0.05%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Corporate Bond Fund - Direct Plan Growth 3.88% -0.05% -0.01% 0.59% 2.73% 6.2% 7.97% 6.91% 7.59%-
SBI Corporate Bond Fund - Direct Plan - Growth 3.46% -0.01% 0.05% 0.63% 2.67% 5.64% 7.56% 6.41% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4.02% -0.03% 0.06% 0.67% 2.88% 6.51% 7.77% 6.98% 7.38% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.43% -0.06% 0.01% 0.58% 3.03% 5.5% 7.49% 6.5% 7.12% 7.4%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.75% -0.05% -0.01% 0.61% 2.77% 5.83% 7.82% 6.91% 7.26% 7.4%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.45% -0.11% 0.01% 0.56% 2.98% 5.59% 7.5% 6.54% 7.22% 7.46%

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
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 0.03%
10 July, 202619.2966 0.09%
9 July, 202619.2790 0.02%
8 July, 202619.2744 -0.23%
7 July, 202619.3198

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 19.3985 as on 17 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 3.88% as on 17 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 6.2% as on 17 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 7.97% as on 17 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 6.91% as on 17 August, 2026.