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OmniAsset › Mutual funds › AXIS Corporate Bond Fund

AXIS Corporate Bond Fund

Corporate Bond fund benchmarked to NIFTY Corporate Bond Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.3376
CategoryCorporate Bond
PlanDirect · Idcw
Launched23 Jun 2017
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Corporate Bond Index A-II
Expense ratiodirect plan, a year0.36%
AUM₹0.15 Cr
Growth of ₹10,000₹9,9612 Sep 2021 to 2 Sep 2026
₹10,042₹10,007₹9,973₹9,938₹9,904Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,961 (-0.1% a year) AXIS Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-0.06%
3Y annualised-0.12%
5Y annualised-0.08%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,725-0.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,973-0.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,379-0.11%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.03%
Calendar 20220.01%
Calendar 20230.02%
Calendar 2024-0.03%
Calendar 2025-0.04%

Rolling returns

Rolling 1Y · average418 windows since 18 Jul 20180.35%
Rolling 1Y · median0.04%
Rolling 1Y · worst window-3.71%
Rolling 1Y · best window5.22%
Rolling 1Y · windows positive56%
Rolling 3Y · average315 windows since 21 Jul 20200.48%
Rolling 3Y · median0.26%
Rolling 3Y · worst window-0.25%
Rolling 3Y · best window2.09%
Rolling 3Y · windows positive76%
Rolling 5Y · average212 windows since 20 Jul 20220.43%
Rolling 5Y · median0.57%
Rolling 5Y · worst window-0.12%
Rolling 5Y · best window1.36%
Rolling 5Y · windows positive83%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.46%
Downside deviation (3Y)1.17%
Maximum drawdown-1.11%

Management

Fund managerMr. Devang Shah, Mr. Hardik Shah
Managing since10 Jun 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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