MF Gyan
debtLow risk9 years oldSteady vs its 3-year pace

AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Axis Mutual Fund. It's been running since 18 Jul 2017.

Latest price per unit
₹10.2252
▲ 0.06% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹100.0k
▼ ₹4 loss · -0.0% / year
Invested 3 years ago
₹99.9k
▼ ₹94 loss · -0.0% / year
Invested 5 years ago
₹99.9k
▼ ₹94 loss · -0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.80 L
Gain / loss-₹85
XIRR (annualised)-0.03%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.80 L
Projected gain*+-₹90
*at this fund's historical rate of -0.03% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 30 other funds in Income/Debt Oriented Schemes - Corporate Bond Fund

Same plan
1-year return
-0.00%median 2.63% (-2.64%)
Rank #20 of 31Beats 34% of peers
3-year return
-0.03%median 3.66% (-3.69%)
Rank #24 of 31Beats 21% of peers
5-year return
-0.02%median 3.28% (-3.29%)
Rank #18 of 31Beats 32% of peers
Bumpiness (3Y)
0.78%median 2.32% (-1.54%)
Rank #1 of 31Less risky than 100% of peers
Worst-ever drop
-3.81%median -4.80% (+0.98%)
Rank #22 of 31Less risky than 30% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 7 years were positive.

+1%
2020
+0%
2021
+0%
2022
+0%
2023
+0%
2024
-0%
2025
-0%
2026
Best year
2020 · 0.73%
Worst year
2026 · -0.09%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.8%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-3.81%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option against other debt funds.

Technical details (for the pros)
CAGR — 1 year-0.00%
CAGR — 3 years-0.03%
CAGR — 5 years-0.02%
CAGR — since launch0.22%
Volatility — 1 year (annualised)1.02%
Volatility — 3 years (annualised)0.78%
Max drawdown — 1 year-0.66%
Max drawdown — 3 years-0.68%
Sharpe ratio — 1 year (rf=6%)-5.86
Sharpe ratio — 3 years (rf=6%)-7.71

Fund info

Fund house
Axis Mutual Fund
Category
Income/Debt Oriented Schemes - Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF846K01ZN6
ISIN (Div re-invest)
—
Fund code
141586
First price on record
18 Jul 2017 · 2,219 daily prices

About AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option

AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option is a Income/Debt Oriented Schemes - Corporate Bond Fund offered by Axis Mutual Fund under the Direct plan with the IDCW option. It has approximately 9 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option is ₹10.2252 (as of 4 Sep 2026). Historically, it has delivered -0.00% over the last year, -0.03% CAGR over 3 years, -0.02% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 3.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option?+

The latest NAV of AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option is ₹10.2252 as of 4 Sep 2026, up 0.06% from the previous day. NAV is updated once a business day after the market close.

What are the returns of AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option?+

AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option has delivered 1-year return -0.00%, 3-year CAGR -0.03%, 5-year CAGR -0.02%, since-inception CAGR 0.22%. Returns are historical and don't predict future performance — markets move in cycles.

What category does AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option belong to?+

AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option is categorised as Income/Debt Oriented Schemes - Corporate Bond Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option?+

Based on its 3-year annualised volatility of 0.8%, AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option a direct plan?+

AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option?+

AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option has NAV history available from 18 Jul 2017 — approximately 9 years of track record and 2,219 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.