AXIS Corporate Bond Fund - Regular Plan - Daily IDCW Option

Axis Mutual Fund · Corporate Bond Fund

NAV as of 10 Sept 2026

₹10.2252

1y return: −0.09%; absolute
3y return: −0.03%; CAGR
5y return: −0.02%; CAGR

NAV history

Low ₹10.1684High ₹10.2395

Scheme details

Fund house: Axis Mutual Fund
Category: Income/Debt Oriented Schemes - Corporate Bond Fund
Plan: Regular Plan
Option: Daily IDCW Option
AMFI scheme code: 141589
ISIN (growth / payout): INF846K01ZV9
ISIN (reinvestment): —
52-week high: ₹10.2379
52-week low: ₹10.1684

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
AXIS Corporate Bond FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹10.2298	−0.05%	−0.01%	−0.01%
AXIS Corporate Bond FundDirect · Growth Option	Direct · Growth Option	₹19.3989	+5.87%	+7.78%	+6.80%
AXIS Corporate Bond FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹10.2162	−0.08%	−0.01%	−0.02%
AXIS Corporate Bond FundDirect · Regular IDCW Option	Direct · Regular IDCW Option	₹15.1342	+5.87%	+4.80%	+1.64%
AXIS Corporate Bond FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹10.3625	−0.02%	−0.02%	−0.01%
AXIS Corporate Bond FundRegular · Growth Option	Regular · Growth Option	₹18.2008	+5.25%	+7.14%	+6.13%
AXIS Corporate Bond FundRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹10.2107	−0.04%	−0.01%	−0.02%
AXIS Corporate Bond FundRegular · Regular IDCW Option	Regular · Regular IDCW Option	₹14.0619	+5.25%	+4.03%	+0.79%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.