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 December 23, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,089 cr
Turnover Ratio 204.11%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 7.74%
  • 3M: 1.15%
  • 3Y: 7.51%
  • 6M: 2.32%
  • 5Y: 5.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 8 years) Hardik Shah (Since almost 4 years)
ISIN INF846K01ZW7
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 4.06 years
Yield To Maturity (%) 6.77%
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 1.774
Sharpe 0.860
Std Dev 1.125
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
111.347 9.48% 1,309 cr 0.25% Above Average
18.609 8.38% 10,089 cr 0.36% Below Average
32.218 8.08% 35,278 cr 0.35% Low
64.671 7.96% 11,276 cr 0.36% Average
12.948 7.50% 4,304 cr 0.31% Average
34.086 7.36% 36,382 cr 0.36% Average
117.583 7.26% 30,554 cr 0.33% Average


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