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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

10.364 (-0.005%)
NAV on January 12, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,436 cr
Turnover Ratio 204.11%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 8.34%
  • 3M: 1.02%
  • 3Y: 8.13%
  • 6M: 2.45%
  • 5Y: 6.66%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 8 years) Hardik Shah (Since almost 4 years)
ISIN INF846K01ZO4
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 4.06 years
Yield To Maturity (%) 6.77%
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 2.858
Sharpe 1.259
Std Dev 1.172
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.

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
Franklin
Franklin India Corporate Debt Direct Growth
111.637 9.40% 1,309 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.676 8.42% 9,436 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.298 8.00% 35,278 cr 0.35% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.888 7.99% 10,431 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.000 7.55% 4,304 cr 0.31% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.184 7.36% 36,382 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
118.036 7.34% 30,554 cr 0.33% Average


Other plans of Axis Corporate Bond


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