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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

10.206 (0.114%)
NAV on October 01, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,571 cr
Turnover Ratio 204.11%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 8.78%
  • 3M: 1.31%
  • 3Y: 8.33%
  • 6M: 4.42%
  • 5Y: 6.91%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since about 8 years) Hardik Shah (Since over 3 years)
ISIN INF846K01ZR7
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 4.08 years
Yield To Maturity (%) 6.88%
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 2.506
Sharpe 1.097
Std Dev 1.183
Risk Below 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
109.882 9.94% 1,115 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.407 8.78% 9,571 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.046 8.49% 10,049 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.788 8.38% 33,574 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.749 7.86% 35,700 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
116.462 7.74% 27,803 cr 0.32% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
109.882 9.94% 1,115 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.407 8.78% 9,571 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.738 8.69% 429 cr 0.2% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.046 8.49% 10,049 cr 0.36% Average
L t mutual fund
HSBC Corporate Bond Fund Direct Plan Growth Plan
79.332 8.48% 6,222 cr 0.3% Above Average
Tata
Tata Corporate Bond Fund Direct Growth
12.818 7.92% 3,936 cr 0.31% Average


Other plans of Axis Corporate Bond


Other Debt funds by Axis

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