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

NAV on June 25, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,359 cr
Turnover Ratio 204.11%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 1.80%
  • 1Y: 5.31%
  • 3M: 2.38%
  • 3Y: 7.30%
  • 6M: 2.76%
  • 5Y: 6.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 9 years) Hardik Shah (Since over 4 years)
ISIN INF846K01ZW7
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 3.35 years
Yield To Maturity (%) 7.79%
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 0.360
Sharpe 0.231
Std Dev 1.333
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
33.279 6.23% 31,740 cr 0.31% Low
114.798 6.12% 1,346 cr 0.21% Average
19.221 5.93% 8,359 cr 0.35% Below Average
66.690 5.51% 9,393 cr 0.31% Average
4171.845 5.49% 15,990 cr 0.37% Below Average
13.338 5.39% 3,080 cr 0.26% Average
121.087 5.18% 24,390 cr 0.28% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.279 6.23% 31,740 cr 0.31% Low
114.798 6.12% 1,346 cr 0.21% Average
31.054 5.98% 244 cr 0.18% Average
19.221 5.93% 8,359 cr 0.35% Below Average
21.039 5.88% 13,484 cr 0.28% Low
17.232 5.87% 2,870 cr 0.25% Low
82.500 5.66% 5,787 cr 0.26% Average


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