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Axis Corporate Bond Fund Regular-idcw Weekly

Debt
Moderate Risk

Latest AUM

₹ 8,142.1 Cr.

NAV as on 24 jul, 2026

₹ 10.22

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Axis Corporate Bond Fund Regular-idcw Weekly
Inception Date 13 Jul 2017
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
Risk Principal at moderate risk
Category Average Annual Returns 8.70

Portfolio Composition Analysis

Debt 97.91%
Cash 2.09%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Debt
Financial
417.43%
Entities
96.52%
Technology
28.78%
Industrials
26.25%
Energy & Utilities
17.36%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
GOI Sec 7.18 14/08/2033 Entities GOI Securities 6.17%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 Entities GOI Securities 6.54%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 Entities GOI Securities 6.54%
GOI Sec 7.18 14/08/2033 Entities GOI Securities 6.34%
GOI Sec 7.18 14/08/2033 Entities GOI Securities 5.78%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 Entities GOI Securities 5.75%
GOI Sec 7.18 14/08/2033 Entities GOI Securities 5.53%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 Entities GOI Securities 5.17%
GOI Sec 7.18 14/08/2033 Entities GOI Securities 5.51%
GOI Sec 7.18 14/08/2033 Entities GOI Securities 5.51%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio0.68%
Standard Deviation1.34%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.88% NA 0.77%
6 Months 3.14% NA 4.70%
9 Months 3.64% NA 6.59%
1 Year 4.92% 4.92% 8.70%
2 Years 14.94% 7.21% 8.37%
3 Years 23.05% 7.16% 7.76%
5 Years 35.03% 6.19% 6.43%
7 Years 59.84% 6.93% NA

Axis Corporate Bond Fund Regular-idcw Weekly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 13 Jul 2017, the fund aims Regular income over short to medium term. Predominantly investing in corporate debt. It manages assets worth ₹8,142.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.94%.

Hardik Shah has experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Top Performing Mutual Funds

Fund name
ICICI Prudential Corporate Bond Fund Direct Plan-growth30,212.2+0.49%+2.09%+3.40%+5.87%+7.64%+6.92%
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly30,212.2+0.49%+2.09%+3.40%+5.87%+7.64%+6.92%
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly30,212.2+0.49%+2.09%+3.40%+5.87%+7.64%+6.92%
Nippon India Corporate Bond Fund Direct-growth8,354.2+0.52%+2.07%+3.32%+5.15%+7.66%+6.89%
Nippon India Corporate Bond Fund Direct-idcw8,354.2+0.52%+2.07%+3.32%+5.15%+7.66%+6.89%
Nippon India Corporate Bond Fund Direct-idcw Daily8,354.2+0.52%+2.07%+3.32%+5.15%+7.66%+6.89%
Nippon India Corporate Bond Fund Direct-idcw Monthly8,354.2+0.52%+2.07%+3.32%+5.15%+7.66%+6.89%
Nippon India Corporate Bond Fund Direct-idcw Quarterly8,354.2+0.52%+2.07%+3.32%+5.15%+7.66%+6.89%
Nippon India Corporate Bond Fund Direct-idcw Weekly8,354.2+0.52%+2.07%+3.32%+5.15%+7.66%+6.89%
Axis Corporate Bond Fund Direct-growth8,142.1+0.47%+2.04%+3.45%+5.54%+7.80%+6.87%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Axis Mutual Fund

Fund name
Axis Corporate Bond Fund Regular-growth8,142.1+0.42%+1.88%+3.14%+4.92%+7.16%+6.19%
Axis Corporate Bond Fund Direct-growth8,142.1+0.47%+2.04%+3.45%+5.54%+7.80%+6.87%
Axis Corporate Bond Fund Direct-idcw8,142.1+0.47%+2.04%+3.45%+5.54%+7.80%+6.87%
Axis Corporate Bond Fund Regular-idcw8,142.1+0.42%+1.88%+3.14%+4.92%+7.16%+6.19%
Axis Corporate Bond Fund Regular-idcw Daily8,142.1+0.42%+1.88%+3.14%+4.92%+7.16%+6.19%
Axis Corporate Bond Fund Direct-idcw Daily8,142.1+0.47%+2.04%+3.45%+5.54%+7.80%+6.87%
Axis Corporate Bond Fund Regular-idcw Monthly8,142.1+0.42%+1.88%+3.14%+4.92%+7.16%+6.19%
Axis Corporate Bond Fund Direct-idcw Monthly8,142.1+0.47%+2.04%+3.45%+5.54%+7.80%+6.87%
Axis Corporate Bond Fund Direct-idcw Weekly8,142.1+0.47%+2.04%+3.45%+5.54%+7.80%+6.87%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
HDFC Corporate Bond Fund Regular-growth31,028.8+0.47%+2.15%+3.02%+4.43%+7.10%+6.19%
HDFC Corporate Bond Fund Direct Plan-growth31,028.8+0.49%+2.21%+3.15%+4.70%+7.36%+6.47%
HDFC Corporate Bond Fund Regular-idcw31,028.8+0.47%+2.15%+3.02%+4.43%+7.10%+6.19%
HDFC Corporate Bond Fund Direct Plan-idcw31,028.8+0.49%+2.21%+3.15%+4.70%+7.36%+6.47%
HDFC Corporate Bond Fund Regular-idcw Quarterly31,028.8+0.47%+2.15%+3.02%+4.43%+7.10%+6.19%
HDFC Corporate Bond Fund Direct Plan-idcw Quarterly31,028.8+0.49%+2.21%+3.15%+4.70%+7.36%+6.47%
ICICI Prudential Corporate Bond Fund Direct Plan-growth30,212.2+0.49%+2.09%+3.40%+5.87%+7.64%+6.92%
ICICI Prudential Corporate Bond Fund-growth30,212.2+0.47%+2.03%+3.29%+5.65%+7.40%+6.66%
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly30,212.2+0.49%+2.09%+3.40%+5.87%+7.64%+6.92%
ICICI Prudential Corporate Bond Fund-idcw Monthly30,212.2+0.47%+2.03%+3.29%+5.65%+7.40%+6.66%

Top funds are based on Fund AUM

Historical NAV

Date NAV
24 Jul 2026 ₹10.22
23 Jul 2026 ₹10.22
22 Jul 2026 ₹10.22
21 Jul 2026 ₹10.22
20 Jul 2026 ₹10.22
17 Jul 2026 ₹10.22
16 Jul 2026 ₹10.22
15 Jul 2026 ₹10.21
14 Jul 2026 ₹10.21
13 Jul 2026 ₹10.23
10 Jul 2026 ₹10.23
09 Jul 2026 ₹10.22
08 Jul 2026 ₹10.22
07 Jul 2026 ₹10.24
06 Jul 2026 ₹10.25
03 Jul 2026 ₹10.28
02 Jul 2026 ₹10.27
01 Jul 2026 ₹10.26
30 Jun 2026 ₹10.26
29 Jun 2026 ₹10.25
25 Jun 2026 ₹10.28
24 Jun 2026 ₹10.26
23 Jun 2026 ₹10.25
22 Jun 2026 ₹10.25
19 Jun 2026 ₹10.26
18 Jun 2026 ₹10.25
17 Jun 2026 ₹10.25
15 Jun 2026 ₹10.25
12 Jun 2026 ₹10.29
11 Jun 2026 ₹10.27

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹8,142.1 Cr Since Launch
This Fund
Category Average

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Axis Corporate Bond Fund Regular-idcw Weekly Returns Comparison

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Axis Corporate Bond Fu....

Axis Corporate Bond Fund Regular-idcw Weekly FAQ'S

  • Sharpe Ratio: 0.68%
  • Standard Deviation: 1.34%

As of Tue Mar 31, 2026, the total assets managed under Axis Corporate Bond Fund Regular-idcw Weekly stand at approximately ₹ 8,142.1 crore.

The Axis Corporate Bond Fund Regular-idcw Weekly has delivered the following short-term performance:

  • 3 Months Return: 1.88%
  • 6 Months Return: 3.14%

The historical growth of the Axis Corporate Bond Fund Regular-idcw Weekly is reflected through its CAGR returns:

  • 3 Year CAGR: 7.16%
  • 5 Year CAGR: 6.19%
  • Return Since Launch: 6.79%

The portfolio of Axis Corporate Bond Fund Regular-idcw Weekly is distributed across different asset classes as follows:

  • Debt Instruments: 97.91%
  • Other Assets: 2.09%

The Axis Corporate Bond Fund Regular-idcw Weekly is managed by Devang Shah, representing Axis Mutual Fund.

Top stock holdings of Axis Corporate Bond Fund Regular-idcw Weekly include:

  • GOI Sec 7.18 14/08/2033 – represents 6.17% of the portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 6.54% of the portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 6.54% of the portfolio
  • GOI Sec 7.18 14/08/2033 – represents 6.34% of the portfolio
  • GOI Sec 7.18 14/08/2033 – represents 5.78% of the portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 5.75% of the portfolio
  • GOI Sec 7.18 14/08/2033 – represents 5.53% of the portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 5.17% of the portfolio
  • GOI Sec 7.18 14/08/2033 – represents 5.51% of the portfolio
  • GOI Sec 7.18 14/08/2033 – represents 5.51% of the portfolio

Major sector exposures in Axis Corporate Bond Fund Regular-idcw Weekly are:

  • Financial – accounts for 417.43% of the portfolio
  • Entities – accounts for 96.52% of the portfolio
  • Technology – accounts for 28.78% of the portfolio
  • Industrials – accounts for 26.25% of the portfolio
  • Energy & Utilities – accounts for 17.36% of the portfolio

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