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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

NAV on October 30, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹7,453 cr
Turnover Ratio 258.92%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: Positive return: 0.05%
  • 1Y: Positive return: 4.01%
  • 3M: Positive return: 0.23%
  • 3Y: Positive return: 6.92%
  • 6M: Positive return: 2.42%
  • 5Y: Positive return: 6.07%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 9 years) Hardik Shah (Since almost 5 years)
ISIN INF846K01ZW7
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 2.80 years
Yield To Maturity (%) 7.53%

Asset Allocation

  • Debt: 82.6%
  • Cash: 17.0%
  • Other: 0.4%
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 0.656
Sharpe 0.373
Std Dev 1.614
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
₹ 116.374 5.32% ₹ 1,409 cr 0.26% Below Average
₹ 19.330 4.31% ₹ 7,453 cr 0.36% Average
₹ 33.351 4.18% ₹ 28,385 cr 0.37% Low
₹ 67.029 4.02% ₹ 8,907 cr 0.37% Average
₹ 4190.391 3.84% ₹ 14,791 cr 0.36% Below Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.576 5.71% ₹ 2,647 cr 0.29% Low
₹ 116.374 5.32% ₹ 1,409 cr 0.26% Below Average
₹ 31.374 4.83% ₹ 269 cr 0.2% Average
₹ 19.330 4.31% ₹ 7,453 cr 0.36% Average
₹ 67.029 4.02% ₹ 8,907 cr 0.37% Average


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