Axis Corporate Debt Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 7
Rating
Growth Option 27-01-2026
NAV ₹17.56(R) +0.04% ₹18.65(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.11% 7.39% 6.01% 6.67% -%
Direct 7.74% 8.05% 6.7% 7.38% -%
Benchmark
SIP (XIRR) Regular 5.1% 7.18% 6.74% 6.24% -%
Direct 5.73% 7.82% 7.4% 6.91% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.52 1.0 0.75 1.74% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.17% 0.0% -0.07% 0.72 0.77%
Fund AUM As on: 30/12/2025 9675 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Kotak Corporate Bond Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 10.18
0.0000
0.0400%
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW 10.19
0.0000
0.0500%
Axis Corporate Debt Fund - Regular Plan - Daily IDCW 10.21
0.0000
0.0400%
Axis Corporate Debt Fund - Direct Plan - Daily IDCW 10.22
0.0000
0.0500%
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 10.23
0.0000
0.0400%
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW 10.35
0.0100
0.0500%
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 13.57
0.0100
0.0400%
Axis Corporate Debt Fund - Direct Plan - Regular IDCW 14.55
0.0100
0.0500%
Axis Corporate Debt Fund - Regular Plan Growth 17.56
0.0100
0.0400%
Axis Corporate Debt Fund - Direct Plan Growth 18.65
0.0100
0.0500%

Review Date: 27-01-2026

Beginning of Analysis

Axis Corporate Debt Fund is the 5th ranked fund in the Corporate Bond Fund category. The category has total 19 funds. The Axis Corporate Debt Fund has shown a very good past performence in Corporate Bond Fund. The fund has a Jensen Alpha of 1.74% which is lower than the category average of 1.75%, showing poor performance. The fund has a Sharpe Ratio of 1.52 which is higher than the category average of 1.43.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Axis Corporate Debt Fund Return Analysis

  • The fund has given a return of -0.07%, 0.65 and 2.1 in last one, three and six months respectively. In the same period the category average return was -0.07%, 0.63% and 1.93% respectively.
  • Axis Corporate Debt Fund has given a return of 7.74% in last one year. In the same period the Corporate Bond Fund category average return was 7.24%.
  • The fund has given a return of 8.05% in last three years and ranked 2.0nd out of 20 funds in the category. In the same period the Corporate Bond Fund category average return was 7.66%.
  • The fund has given a return of 6.7% in last five years and ranked 2nd out of 16 funds in the category. In the same period the Corporate Bond Fund category average return was 6.26%.
  • The fund has given a SIP return of 5.73% in last one year whereas category average SIP return is 5.34%. The fund one year return rank in the category is 4th in 20 funds
  • The fund has SIP return of 7.82% in last three years and ranks 2nd in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (8.36%) in the category in last three years.
  • The fund has SIP return of 7.4% in last five years whereas category average SIP return is 6.99%.

Axis Corporate Debt Fund Risk Analysis

  • The fund has a standard deviation of 1.17 and semi deviation of 0.77. The category average standard deviation is 1.18 and semi deviation is 0.78.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.07. The category average VaR is -0.0 and the maximum drawdown is -0.18. The fund has a beta of 0.7 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.12
    -0.11
    		-0.27 | 0.14 11 | 20 Average
    3M Return % 0.50
    0.53
    		0.26 | 1.05 10 | 20 Good
    6M Return % 1.80
    1.73
    		1.38 | 2.34 6 | 20 Good
    1Y Return % 7.11
    6.83
    		5.47 | 8.70 5 | 20 Very Good
    3Y Return % 7.39
    7.24
    		6.37 | 7.71 8 | 20 Good
    5Y Return % 6.01
    5.85
    		5.08 | 6.45 6 | 16 Good
    7Y Return % 6.67
    6.85
    		5.84 | 7.37 12 | 15 Average
    1Y SIP Return % 5.10
    4.93
    		3.87 | 6.47 6 | 20 Good
    3Y SIP Return % 7.18
    6.99
    		6.02 | 7.76 6 | 20 Good
    5Y SIP Return % 6.74
    6.58
    		5.72 | 7.09 6 | 16 Good
    7Y SIP Return % 6.24
    6.09
    		5.28 | 6.60 7 | 15 Good
    Standard Deviation 1.17
    1.18
    		0.83 | 1.40 8 | 19 Good
    Semi Deviation 0.77
    0.78
    		0.55 | 0.93 9 | 19 Good
    Max Drawdown % -0.07
    -0.18
    		-0.43 | 0.00 5 | 19 Very Good
    VaR 1 Y % 0.00
    0.00
    		-0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.07
    -0.14
    		-0.28 | 0.00 5 | 19 Very Good
    Sharpe Ratio 1.52
    1.43
    		0.73 | 2.49 6 | 19 Good
    Sterling Ratio 0.75
    0.73
    		0.64 | 0.78 6 | 19 Good
    Sortino Ratio 1.00
    0.92
    		0.36 | 1.86 5 | 19 Very Good
    Jensen Alpha % 1.74
    1.75
    		1.12 | 3.37 8 | 19 Good
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.04 10 | 19 Good
    Modigliani Square Measure % 7.42
    7.42
    		6.51 | 10.75 6 | 19 Good
    Alpha % -0.60
    -0.63
    		-1.58 | -0.15 10 | 19 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.07 -0.07 -0.25 | 0.16 10 | 20 Good
    3M Return % 0.65 0.63 0.32 | 1.18 9 | 20 Good
    6M Return % 2.10 1.93 1.52 | 2.50 4 | 20 Very Good
    1Y Return % 7.74 7.24 6.16 | 9.32 2 | 20 Very Good
    3Y Return % 8.05 7.66 7.05 | 8.19 2 | 20 Very Good
    5Y Return % 6.70 6.26 5.74 | 6.84 2 | 16 Very Good
    7Y Return % 7.38 7.26 6.18 | 7.66 7 | 15 Good
    1Y SIP Return % 5.73 5.34 4.56 | 7.07 4 | 20 Very Good
    3Y SIP Return % 7.82 7.41 6.71 | 8.36 2 | 20 Very Good
    5Y SIP Return % 7.40 6.99 6.40 | 7.56 2 | 16 Very Good
    7Y SIP Return % 6.91 6.50 5.96 | 6.91 1 | 15 Very Good
    Standard Deviation 1.17 1.18 0.83 | 1.40 8 | 19 Good
    Semi Deviation 0.77 0.78 0.55 | 0.93 9 | 19 Good
    Max Drawdown % -0.07 -0.18 -0.43 | 0.00 5 | 19 Very Good
    VaR 1 Y % 0.00 0.00 -0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.07 -0.14 -0.28 | 0.00 5 | 19 Very Good
    Sharpe Ratio 1.52 1.43 0.73 | 2.49 6 | 19 Good
    Sterling Ratio 0.75 0.73 0.64 | 0.78 6 | 19 Good
    Sortino Ratio 1.00 0.92 0.36 | 1.86 5 | 19 Very Good
    Jensen Alpha % 1.74 1.75 1.12 | 3.37 8 | 19 Good
    Treynor Ratio 0.02 0.02 0.01 | 0.04 10 | 19 Good
    Modigliani Square Measure % 7.42 7.42 6.51 | 10.75 6 | 19 Good
    Alpha % -0.60 -0.63 -1.58 | -0.15 10 | 19 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Axis Corporate Debt Fund NAV Regular Growth Axis Corporate Debt Fund NAV Direct Growth
    27-01-2026 17.5594 18.6472
    23-01-2026 17.5521 18.6382
    22-01-2026 17.5503 18.636
    21-01-2026 17.5308 18.615
    20-01-2026 17.5338 18.6179
    19-01-2026 17.5407 18.6249
    16-01-2026 17.5461 18.6297
    14-01-2026 17.565 18.6492
    13-01-2026 17.5761 18.6607
    12-01-2026 17.5905 18.6756
    09-01-2026 17.5785 18.662
    08-01-2026 17.5787 18.6619
    07-01-2026 17.5759 18.6586
    06-01-2026 17.5814 18.6642
    05-01-2026 17.5779 18.6601
    02-01-2026 17.5863 18.6682
    01-01-2026 17.5915 18.6734
    31-12-2025 17.5831 18.6642
    30-12-2025 17.5767 18.6571
    29-12-2025 17.5807 18.661

    Fund Launch Date: 23/Jun/2017
    Fund Category: Corporate Bond Fund
    Investment Objective: An Open Ended Debt Scheme Predominantly Investing In AA+ And Above Rated Corporate Bonds
    Fund Description: An Open Ended Debt Scheme Predominantly Investing In AA+ And Above Rated Corporate Bonds
    Fund Benchmark: NIFTY Corporate Bond Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.