AXIS Corporate Bond Fund
Axis Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW Option | 10.2276 | 22-Sep-2026 | INF846K01ZN6 | - |
| Direct Plan | Growth Option | 19.3946 | 22-Sep-2026 | INF846K01ZM8 | - |
| Direct Plan | Monthly IDCW Option | 10.2140 | 22-Sep-2026 | INF846K01ZQ9 | INF846K01ZR7 |
| Direct Plan | Regular IDCW Option | 15.1308 | 22-Sep-2026 | INF846K01ZS5 | INF846K01ZT3 |
| Direct Plan | Weekly IDCW Option | 10.3602 | 22-Sep-2026 | INF846K01ZO4 | INF846K01ZP1 |
| Regular Plan | Daily IDCW Option | 10.2209 | 22-Sep-2026 | INF846K01ZV9 | - |
| Regular Plan | Growth Option | 18.1932 | 22-Sep-2026 | INF846K01ZU1 | - |
| Regular Plan | Monthly IDCW Option | 10.2065 | 22-Sep-2026 | INF846K01ZY3 | INF846K01ZZ0 |
| Regular Plan | Regular IDCW Option | 14.0560 | 22-Sep-2026 | INF846K01A03 | INF846K01A11 |
| Regular Plan | Weekly IDCW Option | 10.2360 | 22-Sep-2026 | INF846K01ZW7 | INF846K01ZX5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages AXIS Corporate Bond Fund?
AXIS Corporate Bond Fund is managed by Axis Mutual Fund.
What is the latest NAV of AXIS Corporate Bond Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of AXIS Corporate Bond Fund had a NAV of Rs 19.3946.
Does AXIS Corporate Bond Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does AXIS Corporate Bond Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is AXIS Corporate Bond Fund?
AXIS Corporate Bond Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund).
How many plan/option variants does AXIS Corporate Bond Fund have?
10 variant(s) of AXIS Corporate Bond Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for AXIS Corporate Bond Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.