Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Corporate Bond Fund Direct Growth

Add To Compare

previously known as Axis Corporate Debt Dir Gr until

NAV on August 28, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 7,748 cr
Turnover Ratio 204.11%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Positive return: 0.07%
  • 1Y: Positive return: 5.81%
  • 3M: Positive return: 2.39%
  • 3Y: Positive return: 7.74%
  • 6M: Positive return: 2.77%
  • 5Y: Positive return: 6.81%
Min Investment 100
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 4.33 years
Yield To Maturity (%) 7.30%

Asset Allocation

  • Debt: 94.9%
  • Cash: 4.7%
  • Other: 0.3%
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 1.835
Sharpe 0.896
Std Dev 1.543
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
115.981 6.37% 1,345 cr 0.26% Below Average
33.528 6.17% 30,202 cr 0.36% Low
19.341 5.81% 7,748 cr 0.36% Average
67.154 5.63% 9,432 cr 0.37% Average
4196.049 5.47% 15,171 cr 0.37% Below Average
121.714 5.33% 23,623 cr 0.28% Above Average
35.212 5.11% 30,664 cr 0.38% Above Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
115.981 6.37% 1,345 cr 0.26% Below Average
31.326 6.28% 270 cr 0.18% Average
33.528 6.17% 30,202 cr 0.36% Low
17.430 6.02% 2,948 cr 0.3% Low
21.162 5.93% 13,709 cr 0.28% Below Average
19.341 5.81% 7,748 cr 0.36% Average
67.154 5.63% 9,432 cr 0.37% Average


Other plans of Axis Corporate Bond


Other Debt funds by Axis