DS
Devang ShahLead
Since Jul 2017
AUM managed
₹1,26,974.34Cr
Tenure
Since Jul 2017
Funds
23
Axis Corporate Bond Reg Gr
Corporate Bond FundAxis Mutual Fund
NAV
₹18.14
-0.02% today
AUM
₹7,768.14 Cr
Fund size
Expense
0.96%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#9 of 20
Risk-o-meterModerate Risk
BenchmarkIISL NIFTY Corporate Bond Index TR INR (100%)
Number of holdings133
Inception13 Jul 2017
Exit load0.0
Debt metrics
Modified duration2.94 yrs
Average maturity4.22 yrs
Yield to maturity7.42%
Average credit qualityAAA
Standard deviation1.58%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
HS
Since Jan 2022
AUM managed
₹40,793.23Cr
Tenure
Since Jan 2022
Funds
20
About Axis Corporate Bond Reg Gr
Axis Corporate Bond Reg Gr is an open-ended Corporate Bond Fund mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹18.14 per unit and the scheme manages ₹7,768.14 Cr in assets under management. The fund charges an expense ratio of 0.96% and is benchmarked against IISL NIFTY Corporate Bond Index TR INR (100%). Over the trailing 5 years, Axis Corporate Bond Reg Gr has delivered +6.02% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Axis Corporate Bond Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.11% | -0.38% |
| 3 months | +0.26% | +0.23% |
| 6 months | +2.01% | +2.03% |
| 1 year | +3.91% | +3.61% |
| 3 years | +6.92% | +6.65% |
| 5 years | +6.02% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.06% |
| 3 months | +2.09% | +0.25% |
| 6 months | +2.45% | +2.71% |
| 1 year | +5.22% | +3.87% |
| 3 years | +22.77% | +18.39% |
| 5 years | +35.27% | +27.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Axis Corporate Bond Reg Gr — frequently asked questions
What is the NAV of Axis Corporate Bond Reg Gr?
The latest net asset value (NAV) of Axis Corporate Bond Reg Gr is ₹18.14 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Axis Corporate Bond Reg Gr delivered?
Axis Corporate Bond Reg Gr has returned +6.02% over the trailing 5 years (1 year: +3.91%, 3 years: +6.92%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Axis Corporate Bond Reg Gr?
Axis Corporate Bond Reg Gr charges an expense ratio of 0.96% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Axis Corporate Bond Reg Gr?
SEBI's riskometer classifies Axis Corporate Bond Reg Gr as Moderate Risk, which is typical for a Corporate Bond Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Axis Corporate Bond Reg Gr?
You can start a SIP in Axis Corporate Bond Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Axis Corporate Bond Reg Gr?
Axis Corporate Bond Reg Gr is managed by Axis Mutual Fund, holds ₹7,768.14 Cr in assets under management and invests across 133 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Axis Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Corporate Bond Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF846K01ZU1
- Scheme code
- FS0000DB76