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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 202619.3505
CategoryCorporate Bond
PlanDirect · Growth
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₹7,851 Cr
Growth of ₹10,000₹13,8762 Sep 2021 to 2 Sep 2026
₹13,911₹12,933₹11,955₹10,977₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,876 (+6.8% a year) AXIS Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.94%
3Y annualised7.71%
5Y annualised6.77%

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 ₹1,23,7455.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,6797.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,21,9937.33%

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

Calendar years

Calendar 20214.38%
Calendar 20224.40%
Calendar 20237.51%
Calendar 20248.69%
Calendar 20258.55%

Rolling returns

Rolling 1Y · average418 windows since 18 Jul 20187.60%
Rolling 1Y · median7.54%
Rolling 1Y · worst window2.87%
Rolling 1Y · best window13.25%
Rolling 1Y · windows positive100%
Rolling 3Y · average315 windows since 21 Jul 20207.47%
Rolling 3Y · median7.60%
Rolling 3Y · worst window5.28%
Rolling 3Y · best window9.35%
Rolling 3Y · windows positive100%
Rolling 5Y · average212 windows since 20 Jul 20227.18%
Rolling 5Y · median7.25%
Rolling 5Y · worst window6.55%
Rolling 5Y · best window7.97%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)1.10%
Downside deviation (3Y)0.57%
Maximum drawdown-0.62%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 1004.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC3.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC3.4%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC2.8%
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC2.5%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT252.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC2.3%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC2.3%
7.7% Nuclear Power Corporation Of India Limited2.3%
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC1.9%
SectorWeight
Financial61.4%
Unspecified10.7%
Entities8.6%
Energy & Utilities5.1%
Technology4.8%

Portfolio disclosed: 96.5% by weight.

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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