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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 202610.1866
CategoryCorporate Bond
PlanRegular · Idcw
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₹2.09 Cr
Growth of ₹10,000₹9,9772 Sep 2021 to 2 Sep 2026
₹10,165₹10,099₹10,034₹9,968₹9,903Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,977 (-0.0% a year) AXIS Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised0.01%
3Y annualised-0.07%
5Y annualised-0.05%

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 ₹1,19,941-0.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,438-0.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,251-0.05%

₹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 20240.05%
Calendar 2025-0.09%

Rolling returns

Rolling 1Y · average418 windows since 18 Jul 20180.15%
Rolling 1Y · median0.06%
Rolling 1Y · worst window-3.91%
Rolling 1Y · best window5.76%
Rolling 1Y · windows positive56%
Rolling 3Y · average315 windows since 21 Jul 20200.22%
Rolling 3Y · median0.14%
Rolling 3Y · worst window-0.60%
Rolling 3Y · best window1.48%
Rolling 3Y · windows positive77%
Rolling 5Y · average212 windows since 20 Jul 20220.20%
Rolling 5Y · median0.23%
Rolling 5Y · worst window-0.26%
Rolling 5Y · best window1.04%
Rolling 5Y · windows positive76%

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

Risk

Volatility (3Y)2.61%
Downside deviation (3Y)2.41%
Maximum drawdown-2.50%

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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