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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Corporate Debt Dir IDCW-R until

14.548 (0.003%)
NAV on December 03, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,872 cr
Turnover Ratio 204.11%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 8.84%
  • 3M: 2.04%
  • 3Y: 8.10%
  • 6M: 2.80%
  • 5Y: 6.61%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 8 years) Hardik Shah (Since almost 4 years)
ISIN INF846K01ZT3
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 4.25 years
Yield To Maturity (%) 6.91%
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 2.478
Sharpe 1.145
Std Dev 1.178
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.

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
111.248 9.65% 1,290 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.647 8.84% 9,872 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.837 8.44% 10,732 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.213 8.34% 34,630 cr 0.35% Low
Tata
Tata Corporate Bond Fund Direct Growth
12.969 7.88% 4,045 cr 0.31% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.965 7.82% 30,132 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.154 7.80% 36,134 cr 0.36% Average


Other plans of Axis Corporate Bond


Other Debt funds by Axis

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