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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV on August 28, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 7,748 cr
Turnover Ratio 204.11%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: Positive return: 0.01%
  • 1Y: Positive return: 5.19%
  • 3M: Positive return: 2.23%
  • 3Y: Positive return: 7.11%
  • 6M: Positive return: 2.46%
  • 5Y: Positive return: 6.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 9 years) Hardik Shah (Since over 4 years)
ISIN INF846K01ZZ0
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 4.33 years
Yield To Maturity (%) 7.30%

Asset Allocation

  • Debt: 94.9%
  • Cash: 4.7%
  • 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 0.922
Sharpe 0.504
Std Dev 1.545
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.

View Factsheet

Top Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
115.981 6.37% 1,345 cr 0.26% Below Average
33.528 6.17% 30,202 cr 0.36% Low
19.341 5.81% 7,748 cr 0.36% Average
67.154 5.63% 9,432 cr 0.37% Average
4196.049 5.47% 15,171 cr 0.37% Below Average
121.714 5.33% 23,623 cr 0.28% Above Average
35.212 5.11% 30,664 cr 0.38% Above Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
115.981 6.37% 1,345 cr 0.26% Below Average
31.326 6.28% 270 cr 0.18% Average
33.528 6.17% 30,202 cr 0.36% Low
17.430 6.02% 2,948 cr 0.3% Low
21.162 5.93% 13,709 cr 0.28% Below Average
19.341 5.81% 7,748 cr 0.36% Average
67.154 5.63% 9,432 cr 0.37% Average


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