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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 202615.0964
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₹0.21 Cr
Growth of ₹10,000₹10,8292 Sep 2021 to 2 Sep 2026
₹10,856₹10,400₹9,944₹9,488₹9,033Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,829 (+1.6% a year) AXIS Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.94%
3Y annualised4.74%
5Y annualised1.60%

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 ₹3,94,7476.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,63,0593.95%

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

Calendar years

Calendar 20214.37%
Calendar 2022-2.97%
Calendar 2023-1.81%
Calendar 2024-0.07%
Calendar 20258.55%

Rolling returns

Rolling 1Y · average418 windows since 18 Jul 20184.49%
Rolling 1Y · median6.16%
Rolling 1Y · worst window-9.16%
Rolling 1Y · best window13.24%
Rolling 1Y · windows positive66%
Rolling 3Y · average315 windows since 21 Jul 20203.53%
Rolling 3Y · median3.89%
Rolling 3Y · worst window-2.51%
Rolling 3Y · best window9.35%
Rolling 3Y · windows positive78%
Rolling 5Y · average212 windows since 20 Jul 20223.02%
Rolling 5Y · median2.33%
Rolling 5Y · worst window1.39%
Rolling 5Y · best window5.85%
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)5.01%
Downside deviation (3Y)4.90%
Maximum drawdown-7.99%

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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