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Axis Corporate Bond Fund - Regular Plan Growth

Axis · Corporate Bond
Moderate
₹18.10
Current NAV
23 Oct 2026
3.6%
1Y Return
6.8%
3Y CAGR
6.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.58).
  • Very large asset base (AUM: ₹17,630 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (2.28%) which can affect compounding over long horizons.
  • 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
1.58
Sharpe Ratio
1.48
Beta
-1.92
Alpha
2.02
Sortino
Fund Details
Fund House Axis
Category Corporate Bond
AUM ₹17630 Cr
Expense Ratio 2.28%
Min SIP ₹500
Min Lumpsum ₹1000
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