AXIS Corporate Bond Fund NAV Today
AXIS Corporate Bond Fund NAV is ₹19.41 as of 4 Nov 2026, up 4.48% over 1 year, 6 of 21 in Corporate Bond Fund.
Axis Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹19.41
4 Nov 2026
1-year return
+4.48%
Category +4.16%
Category rank (1Y)
6 of 21
Corporate Bond Fund
3-year return
+7.57%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.22% | +0.16% | +0.06 pts | — |
| 6 months | +2.83% | +2.71% | +0.12 pts | — |
| 1 year | +4.48% | +4.16% | +0.32 pts | 6 of 21 |
| 3 years (a year) | +7.57% | +7.15% | +0.42 pts | 3 of 21 |
| 5 years (a year) | +6.76% | +6.28% | +0.48 pts | 2 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in AXIS Corporate Bond Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,314
Invested ₹60,000
XIRR 4.67% a year
SIP for 3 years
₹1,97,919
Invested ₹1,80,000
XIRR 6.55% a year
SIP for 5 years
₹3,56,521
Invested ₹3,00,000
XIRR 7.02% a year
₹1 lakh invested at once
1 year ago
₹1,04,480
3 years ago
₹1,24,473
5 years ago
₹1,38,689
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,599 in Direct and ₹1,22,407 in Regular, a difference of ₹2,192.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.35% | +4.73% | 0.62 pts a year |
| 3 years | +7.61% | +6.97% | 0.63 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Corporate Bond Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.25%
Year to 30 Oct 2026
Other Corporate Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP Corporate Bond FundDSP Mutual Fund | 17.60 | +5.72% | +7.44% | +6.1% |
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | 116.64 | +5.34% | +7.88% | +6.76% |
| Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | 31.48 | +4.96% | +7.72% | — |
| BANDHAN Corporate Bond FundBandhan Mutual Fund | 21.25 | +4.87% | +7.08% | +6.14% |
| ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund | 33.56 | +4.66% | +7.22% | +6.7% |
| Mirae Asset Corporate Bond FundMirae Asset Mutual Fund | 13.88 | +4.21% | +7.1% | +6.09% |
| UTI - Corporate Bond FundUTI Mutual Fund | 17.91 | +4.2% | +7.16% | +6.3% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | 67.29 | +4.12% | +7.4% | +6.73% |
All Corporate Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW Option | 10.23 | 141586 |
| Direct Plan | Growth Option | 19.41 | 141588 |
| Direct Plan | Monthly IDCW Option | 10.22 | 141590 |
| Direct Plan | Regular IDCW Option | 15.14 | 141591 |
| Direct Plan | Weekly IDCW Option | 10.37 | 141587 |
| Regular Plan | Daily IDCW Option | 10.22 | 141589 |
| Regular Plan | Growth Option | 18.19 | 141593 |
| Regular Plan | Monthly IDCW Option | 10.21 | 141594 |
| Regular Plan | Regular IDCW Option | 14.06 | 141595 |
| Regular Plan | Weekly IDCW Option | 10.24 | 141592 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Axis Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF846K01ZM8
- AMFI scheme code
- 141588
- NAV history from
- 29 Oct 2021
More schemes from Axis Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| Axis Gold FundAxis Mutual Fund | 44.44 | +16.71% | +30.65% | +22.92% |
| Axis NASDAQ 100 US Specific Equity Passive FOFAxis Mutual Fund | 28.29 | +15.93% | +30.24% | — |
| Axis India Manufacturing FundAxis Mutual Fund | 16.57 | +14.12% | — | — |
| Axis Global Equity Alpha Fund of FundAxis Mutual Fund | 25.87 | +13.59% | +24.57% | +13.99% |
| Axis Global Innovation Fund of FundAxis Mutual Fund | 18.82 | +10.06% | +25.07% | +11.46% |
| Axis Innovation FundAxis Mutual Fund | 22.49 | +9.98% | +18.46% | +10.6% |
| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 20.42 | +9.95% | +17.93% | — |
Frequently asked questions
What is the NAV of AXIS Corporate Bond Fund today?
AXIS Corporate Bond Fund (Direct Plan, Growth option) has a NAV of ₹19.41 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of AXIS Corporate Bond Fund?
+4.48% over the year to 4 Nov 2026, against an average of +4.16% for Corporate Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in AXIS Corporate Bond Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,56,521 at the latest NAV, an XIRR of 7.02% a year.
How much more does the Regular plan of AXIS Corporate Bond Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,599 in the Direct plan and ₹1,22,407 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is AXIS Corporate Bond Fund in?
AXIS Corporate Bond Fund is a Corporate Bond Fund scheme from Axis Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.