Axis Corporate Bond Fund · Regular · Growth
NAV
₹18.1271
as of 13 Jul 2026
Expense Ratio
0.95%
AUM
₹8,673 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.34%
- 3Y
- +7.29%
- 5Y
- +6.27%
- Since Inception
- +6.83%
SIP returns (XIRR)
- 1Y
- +6.21%
- 3Y
- +7.16%
- 5Y
- +6.94%
- Since Inception
- +6.75%
What history actually did — last 9 years (Jul 2017 – Jul 2026)
A ₹5,000 monthly SIP for the last 9 years (Jul 2017 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,33,527 today — ₹5,40,000 invested, 6.8% XIRR.
₹5,40,000
Invested
₹7,33,527
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Jul 2017 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹1,80,853 today (6.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2017 would still hold ₹10,75,005.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Jul 2017 – Jul 2026) (22 Mar 2020) would be ₹1,55,141 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, annualised0.71
Sharpe Ratio
—
Alpha
—
Beta
0.78
Sortino
1.29%
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) **3.21%
- 27.3763% Bajaj Finance Limited (26/06/2028)2.89%
- 37.62% National Bank For Agriculture And Rural Development (31/01/2028) **2.87%
- 4Icici Bank Limited (25/03/2027) **2.81%
- 56.48% Government Of India (06/10/2035)2.67%
- 6Siddhivinayak Securitisation Trust (28/09/2030) **2.26%
- 77.4% Bharti Telecom Limited (01/02/2029) **2.22%
- 87.83% Small Industries Dev Bank Of India (24/11/2028) **2.21%
- 97.22% Small Industries Dev Bank Of India (10/04/2029) **2.06%
- 107.02% Bajaj Housing Finance Limited (26/05/2028) **2.06%
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 ₹8,673 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