- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 19.2744 ↓ -0.23%
[as on 8 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Corporate Bond Fund - Direct Plan Growth and its peers as on 8 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | 8.69% | 6.96% | 12.36% | 4.33% | 4.41% | 7.5% | 8.64% | 8.61% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.65% | 0.73% | 0.61% | 0.15% | -0.07% | 0.85% | -0.34% | 0.62% | 0.22% | 1.94% |
NAV history
Axis Corporate Bond Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 19.2744 | -0.23% |
| 7 July, 2026 | 19.3198 | -0.04% |
| 6 July, 2026 | 19.3273 | 0.06% |
| 3 July, 2026 | 19.3161 | 0.05% |
| 2 July, 2026 | 19.3059 | 0.12% |
| 1 July, 2026 | 19.2830 | 0.02% |
| 30 June, 2026 | 19.2782 | 0.13% |
| 29 June, 2026 | 19.2523 | 0.16% |
| 25 June, 2026 | 19.2212 | 0.16% |
| 24 June, 2026 | 19.1896 | 0.1% |
| 23 June, 2026 | 19.1702 | 0.04% |
| 22 June, 2026 | 19.1618 | 0.05% |
| 19 June, 2026 | 19.1515 | 0.01% |
| 18 June, 2026 | 19.1499 | 0.07% |
| 17 June, 2026 | 19.1374 | 0% |
| 16 June, 2026 | 19.1377 | 0.02% |
| 15 June, 2026 | 19.1337 | 0.11% |
| 12 June, 2026 | 19.1120 | 0.13% |
| 11 June, 2026 | 19.0872 | -0.09% |
| 10 June, 2026 | 19.1038 | 0.1% |
| 9 June, 2026 | 19.0855 | 0.26% |
| 8 June, 2026 | 19.0362 | 0.2% |
| 5 June, 2026 | 18.9987 | 0.33% |
| 4 June, 2026 | 18.9362 | 0.09% |
| 3 June, 2026 | 18.9198 | -0.03% |
| 2 June, 2026 | 18.9258 | 0.07% |
| 1 June, 2026 | 18.9120 | -0.01% |
| 31 May, 2026 | 18.9147 | 0.04% |
| 29 May, 2026 | 18.9076 | 0.09% |
| 27 May, 2026 | 18.8899 | |
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 19.2744 as on 8 July, 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 3.22% as on 8 July, 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 5.82% as on 8 July, 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 7.99% as on 8 July, 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 6.94% as on 8 July, 2026.