Axis Corporate Bond Fund - Regular Plan - Weekly IDCW

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★vs Nifty 500 TRIISIN INF846K01ZW7

NAV · 06-Jul-2026

₹10.2461

+0.40%

+0.33%

1Y (CAGR)

+0.24%

3Y (CAGR)

+0.10%

5Y (CAGR)

+0.12%

Since inception (CAGR)

+0.28%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.41%

Downside dev (3y)

1.32%

Max drawdown (3y)

-1.1%

Sharpe (3y)

-4.54

SIP XIRR (3y)

+0.19%

SIP XIRR (5y)

+0.13%

Calendar-year returns

2020 +0.8%2021 -0.1%2022 +0.0%2023 +0.0%2024 -0.0%2025 -0.1%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.02

Alpha (p.a.)

-6.11%

Up capture

0.9%

Down capture

1.8%

Correlation

0.35

Fund facts

Fund managerDevang Shah · Hardik Shah

AUM₹83,593 Cr

TER · AMFI officialDirect 0.35% · Regular 0.95% (2026-06-30)

Launch date23-Jun-2017

Plan typeOpen Ended · Debt

Min lumpsum5000 and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility1.37

AMCAxis Asset Management Co. Ltd.

Objective · The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

scheme documents ↗