Axis Corporate Bond Fund · Regular · Growth
NAV
₹18.1432
as of 31 Jul 2026
Expense Ratio
0.95%
AUM
₹8,488 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.16%
- 3Y
- +7.22%
- 5Y
- +6.23%
- Since Inception
- +6.81%
SIP returns (XIRR)
- 1Y
- +5.83%
- 3Y
- +6.99%
- 5Y
- +6.84%
- Since Inception
- +6.70%
What history actually did — last 9 years (Aug 2017 – Jul 2026)
A ₹5,000 monthly SIP for the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,25,176 today — ₹5,35,000 invested, 6.7% XIRR.
₹5,35,000
Invested
₹7,25,176
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹1,80,267 today (6.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2017 would still hold ₹10,77,499.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Aug 2017 – Jul 2026) (22 Mar 2020) would be ₹1,55,278 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, annualised0.42
Sharpe Ratio
—
Alpha
—
Beta
0.45
Sortino
1.32%
Std Dev
-0.65%
Max Drawdown
Performance Comparison
Thinking about Axis Corporate Bond Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Corporate Bond Fund - Direct Plan - Regular IDCW
- 16.68% Government Of India (07/07/2040)4.05%
- 27.22% Small Industries Dev Bank Of India (10/04/2029) **3.72%
- 36.85% National Bank For Agriculture And Rural Development (19/01/2029)3.39%
- 47.66% Bajaj Housing Finance Limited (20/03/2028) **2.80%
- 5Tata Capital Limited (21/02/2029) (Frn) **2.49%
- 6Siddhivinayak Securitisation Trust (28/09/2030)2.38%
- 77.4% Bharti Telecom Limited (01/02/2029) **2.32%
- 87.7% Nuclear Power Corporation Of India Limited (21/03/2038) **2.32%
- 97.83% Small Industries Dev Bank Of India (24/11/2028) **2.32%
- 108.25% Bajaj Housing Finance Limited (27/05/2031)1.91%
Investment Objective
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 0.95%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations