Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

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

NAV on March 13, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,588 cr
Turnover Ratio 204.11%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 7.12%
  • 3M: 0.79%
  • 3Y: 7.44%
  • 6M: 2.26%
  • 5Y: 6.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 8 years) Hardik Shah (Since about 4 years)
ISIN INF846K01ZW7
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 3.33 years
Yield To Maturity (%) 7.25%
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 1.429
Sharpe 0.776
Std Dev 1.220
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
112.813 9.44% 1,350 cr 0.25% Above Average
18.794 7.76% 8,588 cr 0.36% Below Average
32.561 7.55% 33,237 cr 0.35% Low
65.320 7.46% 8,950 cr 0.36% Average
13.082 6.98% 4,021 cr 0.32% Average
34.358 6.74% 33,200 cr 0.36% Average
118.756 6.70% 27,913 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.813 9.44% 1,350 cr 0.25% Above Average
18.794 7.76% 8,588 cr 0.36% Below Average
30.324 7.70% 366 cr 0.2% Above Average
32.561 7.55% 33,237 cr 0.35% Low
80.846 7.49% 6,203 cr 0.31% Average
65.320 7.46% 8,950 cr 0.36% Average
4093.099 7.42% 17,275 cr 0.37% Below Average


Other plans of Axis Corporate Bond


Other Debt funds by Axis