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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Corporate Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Corporate Debt Dir Mn IDCW-P until

NAV on September 18, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 7,768 cr
Turnover Ratio 258.92%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Negative return: -0.03%
  • 1Y: Positive return: 5.66%
  • 3M: Positive return: 1.22%
  • 3Y: Positive return: 7.67%
  • 6M: Positive return: 3.07%
  • 5Y: Positive return: 6.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 9 years) Hardik Shah (Since over 4 years)
ISIN INF846K01ZQ9
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 4.22 years
Yield To Maturity (%) 7.42%

Asset Allocation

  • Debt: 85.2%
  • Cash: 14.4%
  • 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 1.598
Sharpe 0.800
Std Dev 1.576
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
116.370 6.23% 1,379 cr 0.26% Below Average
33.550 5.89% 29,688 cr 0.36% Low
19.383 5.66% 7,768 cr 0.36% Average
67.299 5.44% 9,051 cr 0.37% Average
4204.923 5.26% 15,095 cr 0.36% Below Average
121.729 4.93% 22,636 cr 0.28% Above Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
116.370 6.23% 1,379 cr 0.26% Below Average
31.424 6.07% 275 cr 0.2% Average


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