Axis Corporate Bond Fund · Regular · Growth
NAV
₹18.2379
as of 13 Nov 2026
Expense Ratio
0.98%
AUM
₹7,770 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.02%
- 3Y
- +6.90%
- 5Y
- +6.10%
- Since Inception
- +6.65%
SIP returns (XIRR)
- 1Y
- +4.32%
- 3Y
- +6.03%
- 5Y
- +6.40%
- Since Inception
- +6.43%
What history actually did — last 9 years (Nov 2017 – Nov 2026)
A ₹5,000 monthly SIP for the last 9 years (Nov 2017 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,22,129 today — ₹5,40,000 invested, 6.4% XIRR.
₹5,40,000
Invested
₹7,22,129
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Nov 2017 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹1,78,160 today (6.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2017 would still hold ₹10,59,472.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Nov 2017 – Nov 2026) (22 Mar 2020) would be ₹1,56,089 today (1.56×).
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-1.53
Sharpe Ratio
—
Alpha
—
Beta
-1.56
Sortino
1.28%
Std Dev
-0.65%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.85% National Bank For Agriculture And Rural Development (19/01/2029)3.61%
- 2Tata Capital Limited (21/02/2029) (Frn) **2.68%
- 37.66% Bajaj Housing Finance Limited (20/03/2028) **2.67%
- 4Hdfc Bank Limited (05/03/2027)2.61%
- 5Siddhivinayak Securitisation Trust (28/09/2030) **2.49%
- 67.83% Small Industries Dev Bank Of India (24/11/2028) **2.48%
- 77.7% Nuclear Power Corporation Of India Limited (21/03/2038) **2.48%
- 87.38% Rec Limited (28/02/2029)2.40%
- 96.94% Government Of India (11/05/2036)2.31%
- 107.4% Bharti Telecom Limited (01/02/2029)2.10%
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 ₹7,770 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 0.98%.