Direct Plan

Axis Corporate Bond Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund • •

NAV
₹10.40
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.37
31 Dec 2025
Current NAV
₹10.40
25 Jun 2026
Change
+0.29%
36 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
141587
ISIN
INF846K01ZO4

Performance

Period Returns
1 Month +0.40%
3 Months +0.40%
6 Months +0.29%
1 Year +0.29%
3 Years (CAGR) +0.10%
5 Years (CAGR) +0.06%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
2.18%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.