Axis Corporate Bond Fund
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
Growthvine rating: 3/5 — ranked #11 of 22 in category.
Fund basics
| Category | Debt: Corporate Bond |
|---|---|
| NAV | ₹18.16 (as of 2026-10-01) |
| AUM | ₹7,768 Cr |
| Expense ratio | 0.81% |
| Riskometer | Moderate |
| Fund manager | Devang Shah |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.06% |
|---|---|
| Sharpe ratio | 0.75 |
| Standard deviation | 1.58% |
| Max drawdown | −3.82% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 100.4% of NIFTY Corporate Bond Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.3% | Q2 | #8 of 22 |
| 2025 | 7.9% | Q1 (Top) | #5 of 22 |
| 2024 | 8.1% | Q2 | #10 of 22 |
| 2023 | 6.8% | Q2 | #10 of 21 |
| 2022 | 3.7% | Q1 (Top) | #4 of 18 |