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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 202614.0286
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₹0.51 Cr
Growth of ₹10,000₹10,3872 Sep 2021 to 2 Sep 2026
₹10,418₹10,010₹9,603₹9,195₹8,788Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,387 (+0.8% a year) AXIS Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.31%
3Y annualised3.97%
5Y annualised0.76%

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 ₹1,23,3445.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,7845.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,50,5113.19%

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

Calendar years

Calendar 20213.68%
Calendar 2022-3.85%
Calendar 2023-2.82%
Calendar 2024-1.11%
Calendar 20257.95%

Rolling returns

Rolling 1Y · average418 windows since 18 Jul 20183.65%
Rolling 1Y · median5.47%
Rolling 1Y · worst window-10.48%
Rolling 1Y · best window12.47%
Rolling 1Y · windows positive63%
Rolling 3Y · average315 windows since 21 Jul 20202.67%
Rolling 3Y · median3.11%
Rolling 3Y · worst window-3.50%
Rolling 3Y · best window8.51%
Rolling 3Y · windows positive70%
Rolling 5Y · average212 windows since 20 Jul 20222.16%
Rolling 5Y · median1.44%
Rolling 5Y · worst window0.55%
Rolling 5Y · best window5.01%
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)5.29%
Downside deviation (3Y)5.19%
Maximum drawdown-8.45%

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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