Axis Corporate Bond Fund · Regular · Growth
NAV
₹18.1594
as of 29 Sept 2026
Expense Ratio
0.97%
AUM
₹8,488 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.69%
- 3Y
- +6.96%
- 5Y
- +6.06%
- Since Inception
- +6.69%
SIP returns (XIRR)
- 1Y
- +4.55%
- 3Y
- +6.30%
- 5Y
- +6.50%
- Since Inception
- +6.50%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,17,920 today — ₹5,35,000 invested, 6.5% XIRR.
₹5,35,000
Invested
₹7,17,920
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹1,78,601 today (6.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹10,68,086.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹1,55,417 today (1.55×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.62
Sharpe Ratio
—
Alpha
—
Beta
-0.64
Sortino
1.30%
Std Dev
-0.65%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 16.85% National Bank For Agriculture And Rural Development (19/01/2029) **3.48%
- 26.94% Government Of India (11/05/2036)3.15%
- 37.66% Bajaj Housing Finance Limited (20/03/2028) **2.57%
- 4Tata Capital Limited (21/02/2029) (Frn) **2.56%
- 5Siddhivinayak Securitisation Trust (28/09/2030) **2.44%
- 67.4% Bharti Telecom Limited (01/02/2029) **2.40%
- 77.83% Small Industries Dev Bank Of India (24/11/2028) **2.39%
- 87.7% Nuclear Power Corporation Of India Limited (21/03/2038) **2.39%
- 98.25% Bajaj Housing Finance Limited (27/05/2031)1.94%
- 107.48% National Bank For Agriculture And Rural Development (15/09/2028)1.93%
What this fund does
Axis Corporate Bond Fund · Regular · Growth by Axis Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Axis Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by Axis Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹8,488 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY CORPORATE BOND INDEX A-II. The current expense ratio is 0.97%.