OmniAssetMutual 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 202618.1577
CategoryCorporate Bond
PlanRegular · Growth
Launched23 Jun 2017
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Corporate Bond Index A-II
Expense ratiodirect plan, a year0.97%
AUM₹623 Cr
Growth of ₹10,000₹13,4452 Sep 2021 to 2 Sep 2026
₹13,485₹12,613₹11,742₹10,871₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,445 (+6.1% a year) AXIS Corporate Bond Fund
Growth of ₹10,000 — every plotted observation
PointAXIS Corporate Bond Fund
2 Sep 2021₹10,000
6 Sep 2021₹10,007
13 Sep 2021₹10,011
20 Sep 2021₹10,023
27 Sep 2021₹10,020
4 Oct 2021₹10,025
11 Oct 2021₹10,023
18 Oct 2021₹10,028
25 Oct 2021₹10,032
1 Nov 2021₹10,026
8 Nov 2021₹10,043
15 Nov 2021₹10,048
22 Nov 2021₹10,056
29 Nov 2021₹10,060
6 Dec 2021₹10,073
13 Dec 2021₹10,082
20 Dec 2021₹10,079
27 Dec 2021₹10,079
3 Jan 2022₹10,088
10 Jan 2022₹10,086
17 Jan 2022₹10,095
24 Jan 2022₹10,105
31 Jan 2022₹10,112
8 Feb 2022₹10,101
14 Feb 2022₹10,140
21 Feb 2022₹10,142
28 Feb 2022₹10,143
7 Mar 2022₹10,130
14 Mar 2022₹10,141
21 Mar 2022₹10,161
28 Mar 2022₹10,176
4 Apr 2022₹10,187
11 Apr 2022₹10,154
18 Apr 2022₹10,146
25 Apr 2022₹10,169
2 May 2022₹10,175
9 May 2022₹10,096
17 May 2022₹10,105
23 May 2022₹10,115
30 May 2022₹10,125
6 Jun 2022₹10,117
13 Jun 2022₹10,119
20 Jun 2022₹10,125
27 Jun 2022₹10,140
4 Jul 2022₹10,168
11 Jul 2022₹10,188
18 Jul 2022₹10,203
25 Jul 2022₹10,216
1 Aug 2022₹10,238
8 Aug 2022₹10,240
17 Aug 2022₹10,278
22 Aug 2022₹10,280
29 Aug 2022₹10,294
5 Sep 2022₹10,307
12 Sep 2022₹10,319
19 Sep 2022₹10,305
26 Sep 2022₹10,281
3 Oct 2022₹10,299
10 Oct 2022₹10,294
17 Oct 2022₹10,303
25 Oct 2022₹10,322
31 Oct 2022₹10,335
7 Nov 2022₹10,349
14 Nov 2022₹10,376
21 Nov 2022₹10,394
28 Nov 2022₹10,413
5 Dec 2022₹10,427
12 Dec 2022₹10,434
19 Dec 2022₹10,446
26 Dec 2022₹10,450
2 Jan 2023₹10,461
9 Jan 2023₹10,474
16 Jan 2023₹10,489
23 Jan 2023₹10,500
30 Jan 2023₹10,498
6 Feb 2023₹10,521
13 Feb 2023₹10,525
20 Feb 2023₹10,527
27 Feb 2023₹10,524
6 Mar 2023₹10,538
13 Mar 2023₹10,559
20 Mar 2023₹10,584
27 Mar 2023₹10,602
3 Apr 2023₹10,624
10 Apr 2023₹10,666
17 Apr 2023₹10,679
24 Apr 2023₹10,708
2 May 2023₹10,729
8 May 2023₹10,748
15 May 2023₹10,761
22 May 2023₹10,793
29 May 2023₹10,795
5 Jun 2023₹10,811
12 Jun 2023₹10,813
19 Jun 2023₹10,824
26 Jun 2023₹10,828
3 Jul 2023₹10,834
10 Jul 2023₹10,842
17 Jul 2023₹10,872
24 Jul 2023₹10,891
31 Jul 2023₹10,892
7 Aug 2023₹10,901
14 Aug 2023₹10,908
21 Aug 2023₹10,915
28 Aug 2023₹10,938
4 Sep 2023₹10,954
11 Sep 2023₹10,959
18 Sep 2023₹10,976
25 Sep 2023₹10,990
3 Oct 2023₹10,993
9 Oct 2023₹10,967
16 Oct 2023₹10,993
23 Oct 2023₹10,996
30 Oct 2023₹11,012
6 Nov 2023₹11,037
13 Nov 2023₹11,056
20 Nov 2023₹11,076
28 Nov 2023₹11,080
4 Dec 2023₹11,090
11 Dec 2023₹11,104
18 Dec 2023₹11,143
26 Dec 2023₹11,157
1 Jan 2024₹11,169
8 Jan 2024₹11,179
15 Jan 2024₹11,202
23 Jan 2024₹11,211
29 Jan 2024₹11,225
5 Feb 2024₹11,266
12 Feb 2024₹11,276
20 Feb 2024₹11,297
26 Feb 2024₹11,314
4 Mar 2024₹11,332
11 Mar 2024₹11,362
18 Mar 2024₹11,367
26 Mar 2024₹11,379
2 Apr 2024₹11,400
8 Apr 2024₹11,401
15 Apr 2024₹11,409
22 Apr 2024₹11,407
29 Apr 2024₹11,423
6 May 2024₹11,453
13 May 2024₹11,463
21 May 2024₹11,500
27 May 2024₹11,520
3 Jun 2024₹11,540
10 Jun 2024₹11,536
18 Jun 2024₹11,562
24 Jun 2024₹11,584
1 Jul 2024₹11,591
8 Jul 2024₹11,615
15 Jul 2024₹11,635
22 Jul 2024₹11,657
29 Jul 2024₹11,694
5 Aug 2024₹11,721
12 Aug 2024₹11,728
19 Aug 2024₹11,746
26 Aug 2024₹11,768
2 Sep 2024₹11,780
9 Sep 2024₹11,797
16 Sep 2024₹11,832
23 Sep 2024₹11,856
30 Sep 2024₹11,881
7 Oct 2024₹11,875
14 Oct 2024₹11,917
21 Oct 2024₹11,913
28 Oct 2024₹11,924
4 Nov 2024₹11,938
11 Nov 2024₹11,960
18 Nov 2024₹11,964
25 Nov 2024₹11,979
2 Dec 2024₹12,022
9 Dec 2024₹12,040
16 Dec 2024₹12,049
23 Dec 2024₹12,050
30 Dec 2024₹12,058
6 Jan 2025₹12,078
13 Jan 2025₹12,069
20 Jan 2025₹12,105
27 Jan 2025₹12,139
3 Feb 2025₹12,159
10 Feb 2025₹12,170
17 Feb 2025₹12,182
24 Feb 2025₹12,197
3 Mar 2025₹12,197
10 Mar 2025₹12,215
17 Mar 2025₹12,234
24 Mar 2025₹12,284
31 Mar 2025₹12,351
7 Apr 2025₹12,421
15 Apr 2025₹12,468
21 Apr 2025₹12,521
28 Apr 2025₹12,535
5 May 2025₹12,563
13 May 2025₹12,576
19 May 2025₹12,636
26 May 2025₹12,681
2 Jun 2025₹12,693
9 Jun 2025₹12,722
16 Jun 2025₹12,682
23 Jun 2025₹12,689
30 Jun 2025₹12,700
7 Jul 2025₹12,743
14 Jul 2025₹12,746
21 Jul 2025₹12,768
28 Jul 2025₹12,772
4 Aug 2025₹12,798
11 Aug 2025₹12,777
18 Aug 2025₹12,769
25 Aug 2025₹12,766
1 Sep 2025₹12,767
9 Sep 2025₹12,805
15 Sep 2025₹12,808
22 Sep 2025₹12,830
30 Sep 2025₹12,844
6 Oct 2025₹12,889
13 Oct 2025₹12,914
20 Oct 2025₹12,936
27 Oct 2025₹12,937
3 Nov 2025₹12,954
10 Nov 2025₹12,977
17 Nov 2025₹12,982
24 Nov 2025₹12,998
1 Dec 2025₹13,007
8 Dec 2025₹13,022
15 Dec 2025₹12,985
22 Dec 2025₹12,984
29 Dec 2025₹13,018
5 Jan 2026₹13,016
12 Jan 2026₹13,025
19 Jan 2026₹12,988
27 Jan 2026₹13,002
2 Feb 2026₹13,006
9 Feb 2026₹13,040
16 Feb 2026₹13,092
23 Feb 2026₹13,095
2 Mar 2026₹13,117
9 Mar 2026₹13,092
16 Mar 2026₹13,096
23 Mar 2026₹13,065
30 Mar 2026₹13,063
6 Apr 2026₹13,055
13 Apr 2026₹13,141
20 Apr 2026₹13,176
27 Apr 2026₹13,167
4 May 2026₹13,156
11 May 2026₹13,174
18 May 2026₹13,116
25 May 2026₹13,134
1 Jun 2026₹13,161
8 Jun 2026₹13,246
15 Jun 2026₹13,312
22 Jun 2026₹13,330
29 Jun 2026₹13,391
6 Jul 2026₹13,442
13 Jul 2026₹13,422
20 Jul 2026₹13,406
27 Jul 2026₹13,434
3 Aug 2026₹13,443
10 Aug 2026₹13,485
17 Aug 2026₹13,482
24 Aug 2026₹13,444
31 Aug 2026₹13,438
2 Sep 2026₹13,445

Performance (trailing, annualised)

1Y annualised5.31%
3Y annualised7.08%
5Y annualised6.10%

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 ₹1,23,3465.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,9116.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,2826.68%

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

Calendar years

Calendar 20213.68%
Calendar 20223.69%
Calendar 20236.78%
Calendar 20248.05%
Calendar 20257.91%

Rolling returns

Rolling 1Y · average418 windows since 18 Jul 20186.86%
Rolling 1Y · median6.75%
Rolling 1Y · worst window2.18%
Rolling 1Y · best window12.46%
Rolling 1Y · windows positive100%
Rolling 3Y · average315 windows since 21 Jul 20206.73%
Rolling 3Y · median6.85%
Rolling 3Y · worst window4.57%
Rolling 3Y · best window8.51%
Rolling 3Y · windows positive100%
Rolling 5Y · average212 windows since 20 Jul 20226.45%
Rolling 5Y · median6.48%
Rolling 5Y · worst window5.88%
Rolling 5Y · best window7.26%
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)0.58%
Maximum drawdown-0.65%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker