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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Corporate Bond Fund Direct Growth

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previously known as Axis Corporate Debt Dir Gr until

19.282 (0.083%)
NAV on July 16, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,060 cr
Turnover Ratio 204.11%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 5.78%
  • 3M: 1.95%
  • 3Y: 7.90%
  • 6M: 3.50%
  • 5Y: 6.90%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since about 9 years) Hardik Shah (Since over 4 years)
ISIN INF846K01ZM8
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 3.35 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY Corporate Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.983
Sharpe 0.961
Std Dev 1.525
Risk Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
33.394 6.08% 30,030 cr 0.31% Low
Franklin
Franklin India Corporate Debt Direct Growth
115.311 6.06% 1,362 cr 0.21% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
19.282 5.78% 8,060 cr 0.35% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4185.626 5.38% 14,997 cr 0.37% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
66.910 5.37% 9,433 cr 0.31% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.376 5.20% 2,948 cr 0.26% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
121.540 5.11% 23,841 cr 0.28% Above Average


Other plans of Axis Corporate Bond


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