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Axis Corporate Bond Fund - Regular Plan - Daily IDCW

Axis · Corporate Bond
Moderate
₹10.17
Current NAV
23 Oct 2026
-0.6%
1Y Return
-0.2%
3Y CAGR
-0.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.66).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.16).
  • Very large asset base (AUM: ₹24,210 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.66
Sharpe Ratio
1.56
Beta
6.16
Alpha
2.26
Sortino
Fund Details
Fund House Axis
Category Corporate Bond
AUM ₹24210 Cr
Expense Ratio 1.16%
Min SIP ₹500
Min Lumpsum ₹1000
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