Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 1.16% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +4.87% | +7.58% | +6.79% | +7.39% |
| This fund · Regular | +4.25% | +6.95% | +6.12% | +6.65% |
| NIFTY Corporate Bond Index A-II | +3.25% | +6.20% | +5.63% | +6.47% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Axis Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Axis Mutual Fund files with AMFI.
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk
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.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹19.4779 | +4.8% | +7.6% |
Direct · IDCW Daily · Payout | ₹10.2311 | -0.0% | +0.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹10.3604 | -0.1% | -0.1% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.2527 | -0.1% | +0.1% |
Direct · IDCW Payout & reinvestment | ₹15.1958 | +4.8% | +4.6% |
Regular · Growth | ₹18.2563 | +4.2% | +7.0% |
Regular · IDCW Daily · Payout | ₹10.2307 | -0.0% | +0.0% |
Regular · IDCW Weekly · Payout & reinvestment | ₹10.2421 | -0.1% | -0.1% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.2419 | +0.2% | +0.0% |
Regular · IDCW Payout & reinvestment | ₹14.1047 | +4.2% | +3.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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