Axis Corporate Debt Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹15.78(R) +0.09% ₹16.6(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.3% 5.56% 6.82% 6.66% -%
LumpSum (D) 7.95% 6.26% 7.54% 7.44% -%
SIP (R) 7.99% 6.59% 4.8% 5.78% -%
SIP (D) 8.62% 7.27% 5.49% 6.51% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
HDFC Corporate Bond Fund 3
Nippon India Corporate Bond Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW 10.2
0.0100
0.0900%
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 10.2
0.0100
0.0900%
Axis Corporate Debt Fund - Direct Plan - Daily IDCW 10.23
0.0000
0.0000%
Axis Corporate Debt Fund - Regular Plan - Daily IDCW 10.23
0.0000
0.0000%
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 10.27
0.0100
0.0800%
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW 10.39
0.0100
0.0900%
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 12.18
0.0100
0.0800%
Axis Corporate Debt Fund - Direct Plan - Regular IDCW 12.95
0.0100
0.0900%
Axis Corporate Debt Fund - Regular Plan Growth 15.78
0.0100
0.0900%
Axis Corporate Debt Fund - Direct Plan Growth 16.6
0.0100
0.0900%

Review Date: 26-07-2024

Axis Corporate Debt Fund has exhibited good performance in the Corporate Bond Fund category. The fund has rank of 6 out of 18 funds in the category. The fund has delivered return of 7.3% in 1 year, 5.56% in 3 years and 6.82% in 5 years. The category average for the same periods is 7.25%, 5.37% and 6.45% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Corporate Debt Fund direct growth option would have grown to ₹10795.0 in 1 year, ₹11998.0 in 3 years and ₹14386.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Axis Corporate Debt Fund direct growth option would have grown to ₹12551.0 in 1 year, ₹40187.0 in 3 years and ₹68934.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.85
0.83
0.70 | 0.90 8 | 19 Good
3M Return % 2.26
2.20
1.96 | 2.43 8 | 19 Good
6M Return % 4.07
4.00
3.66 | 4.38 7 | 19 Good
1Y Return % 7.30
7.25
6.72 | 7.83 8 | 19 Good
3Y Return % 5.56
5.37
4.79 | 6.23 6 | 17 Good
5Y Return % 6.82
6.45
5.73 | 7.08 4 | 16 Very Good
7Y Return % 6.66
6.55
5.74 | 7.22 6 | 12 Good
1Y SIP Return % 7.99
7.89
7.29 | 8.51 9 | 19 Good
3Y SIP Return % 6.59
6.44
5.87 | 7.15 6 | 17 Good
5Y SIP Return % 4.80
4.59
3.96 | 5.22 5 | 16 Good
7Y SIP Return % 5.78
5.81
5.13 | 6.41 7 | 12 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.90 0.86 0.75 | 0.92 4 | 19
3M Return % 2.41 2.30 2.11 | 2.48 3 | 19
6M Return % 4.35 4.19 3.82 | 4.50 6 | 19
1Y Return % 7.95 7.66 7.27 | 8.03 4 | 19
3Y Return % 6.26 5.78 5.05 | 6.50 3 | 17
5Y Return % 7.54 6.87 6.24 | 7.54 1 | 16
7Y Return % 7.44 7.01 6.22 | 7.44 1 | 12
1Y SIP Return % 8.62 8.31 7.88 | 8.71 5 | 19
3Y SIP Return % 7.27 6.85 6.36 | 7.41 3 | 17
5Y SIP Return % 5.49 4.99 4.32 | 5.52 3 | 16
7Y SIP Return % 6.51 6.25 5.83 | 6.61 4 | 12
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W 0.21 ₹ 10,021.00 0.21 ₹ 10,021.00
1M 0.85 ₹ 10,085.00 0.90 ₹ 10,090.00
3M 2.26 ₹ 10,226.00 2.41 ₹ 10,241.00
6M 4.07 ₹ 10,407.00 4.35 ₹ 10,435.00
1Y 7.30 ₹ 10,730.00 7.95 ₹ 10,795.00
3Y 5.56 ₹ 11,763.00 6.26 ₹ 11,998.00
5Y 6.82 ₹ 13,905.00 7.54 ₹ 14,386.00
7Y 6.66 ₹ 15,707.00 7.44 ₹ 16,526.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.99 ₹ 12,511.20 8.62 ₹ 12,551.17
3Y ₹ 36000 6.59 ₹ 39,779.89 7.27 ₹ 40,186.84
5Y ₹ 60000 4.80 ₹ 67,754.52 5.49 ₹ 68,933.88
7Y ₹ 84000 5.78 ₹ 103,173.76 6.51 ₹ 105,898.80
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 15.7758 16.6045
25-07-2024 15.7624 16.5902
24-07-2024 15.7524 16.5793
23-07-2024 15.7449 16.5711
22-07-2024 15.7431 16.569
19-07-2024 15.7358 16.5605
18-07-2024 15.7309 16.555
16-07-2024 15.7225 16.5456
15-07-2024 15.7133 16.5357
12-07-2024 15.7013 16.5222
11-07-2024 15.6975 16.5179
10-07-2024 15.6932 16.5131
09-07-2024 15.6899 16.5094
08-07-2024 15.6856 16.5046
05-07-2024 15.6737 16.4913
04-07-2024 15.6695 16.4865
03-07-2024 15.6646 16.4811
02-07-2024 15.6593 16.4752
01-07-2024 15.6538 16.4692
28-06-2024 15.6475 16.4618
27-06-2024 15.6425 16.4563
26-06-2024 15.6423 16.4557

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.