Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Corporate Bond Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Corporate Debt Reg Dl IDCW-R until

NAV on October 01, 2025
Category Fixed income:
Corporate Bond
Total Assets 9,571 cr
Turnover Ratio 204.11%
Expense Ratio 0.95%
Exit Load
Returns
  • 1M: 0.72%
  • 1Y: 8.11%
  • 3M: 1.16%
  • 3Y: 7.35%
  • 6M: 4.09%
  • 5Y: 5.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 8 years) Hardik Shah (Since over 3 years)
ISIN INF846K01ZV9
Fund Family Axis
P/E Ratio
P/B Ratio
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
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 0.854
Sharpe 0.464
Std Dev 1.157
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.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
109.882 9.94% 1,115 cr 0.25% Above Average
18.407 8.78% 9,571 cr 0.36% Below Average
64.046 8.49% 10,049 cr 0.36% Average
31.788 8.38% 33,574 cr 0.35% Low
33.749 7.86% 35,700 cr 0.36% Average
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
109.882 9.94% 1,115 cr 0.25% Above Average
18.407 8.78% 9,571 cr 0.36% Below Average
29.738 8.69% 429 cr 0.2% Average
64.046 8.49% 10,049 cr 0.36% Average
79.332 8.48% 6,222 cr 0.3% Above Average
12.818 7.92% 3,936 cr 0.31% Average


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