Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Corporate Bond Fund Regular Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Corporate Debt Reg IDCW-P until

NAV on May 15, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,142 cr
Turnover Ratio 204.11%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: -0.18%
  • 1Y: 4.25%
  • 3M: 0.47%
  • 3Y: 6.66%
  • 6M: 1.26%
  • 5Y: 5.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 9 years) Hardik Shah (Since over 4 years)
ISIN INF846K01A03
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 2.79 years
Yield To Maturity (%) 7.57%
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 0.251
Sharpe 0.166
Std Dev 1.360
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
113.528 5.84% 1,283 cr 0.25% Average
32.673 5.06% 32,682 cr 0.36% Low
18.883 4.87% 8,142 cr 0.37% Below Average
4100.255 4.42% 16,877 cr 0.37% Below Average
65.522 4.34% 8,246 cr 0.36% Average
13.102 3.88% 3,854 cr 0.31% Average
118.652 3.45% 25,168 cr 0.28% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
113.528 5.84% 1,283 cr 0.25% Average
17.065 5.81% 2,895 cr 0.29% Low
32.673 5.06% 32,682 cr 0.36% Low
30.492 4.92% 242 cr 0.18% Average
18.883 4.87% 8,142 cr 0.37% Below Average
20.652 4.67% 13,499 cr 0.28% Low
4100.255 4.42% 16,877 cr 0.37% Below Average


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