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Axis Corporate Bond Fund - Regular Plan - Weekly IDCW

Axis · Corporate Bond
Moderate
₹10.28
Current NAV
25 Jun 2026
28.4%
1Y Return
17.4%
3Y CAGR
18.4%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.34).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.84).
  • Very large asset base (AUM: ₹11,890 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (1.84%) which can affect compounding over long horizons.
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
1.34
Sharpe Ratio
0.64
Beta
6.84
Alpha
1.80
Sortino
Fund Details
Fund House Axis
Category Corporate Bond
AUM ₹11890 Cr
Expense Ratio 1.84%
Min SIP ₹500
Min Lumpsum ₹1000
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