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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

10.246 (0.037%)
NAV on September 09, 2025
Category Fixed income:
Corporate Bond
Total Assets 9,588 cr
Turnover Ratio 204.11%
Expense Ratio 0.95%
Exit Load
Returns
  • 1M: 0.15%
  • 1Y: 8.54%
  • 3M: 0.65%
  • 3Y: 7.47%
  • 6M: 4.87%
  • 5Y: 6.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 8 years) Hardik Shah (Since over 3 years)
ISIN INF846K01ZW7
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 1.119
Sharpe 0.579
Std Dev 1.185
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
Franklin
Franklin India Corporate Debt Direct Growth
109.338 10.13% 1,544 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.323 9.18% 9,588 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.735 8.93% 10,188 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.640 8.52% 33,485 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.598 8.28% 35,801 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.935 8.19% 27,803 cr 0.33% Below Average


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