Axis Corporate Debt Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 6
Rating
Growth Option 23-06-2025
NAV ₹17.14(R) 0.0% ₹18.13(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.54% 7.78% 6.55% 7.07% -%
Direct 10.19% 8.47% 7.24% 7.81% -%
Benchmark
SIP (XIRR) Regular 10.08% 4.55% 5.86% 6.48% -%
Direct 10.73% 5.19% 6.53% 7.19% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.77 1.45 0.78 2.04% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.1% 0.0% 0.0% 0.68 0.68%
Fund AUM As on: 31/03/2025 6130 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Hdfc Corporate Bond Fund 3
Baroda BNP Paribas Corporate Bond Fund 4

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
Axis Corporate Debt Fund - Direct Plan - Daily IDCW 10.2
0.0000
0.0100%
Axis Corporate Debt Fund - Regular Plan - Daily IDCW 10.2
0.0000
0.0000%
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 10.21
0.0000
0.0000%
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 10.22
0.0000
0.0000%
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW 10.28
0.0000
0.0100%
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW 10.36
-0.0100
-0.0600%
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 13.24
0.0000
0.0000%
Axis Corporate Debt Fund - Direct Plan - Regular IDCW 14.15
0.0000
0.0000%
Axis Corporate Debt Fund - Regular Plan Growth 17.14
0.0000
0.0000%
Axis Corporate Debt Fund - Direct Plan Growth 18.13
0.0000
0.0000%

Review Date: 23-06-2025

Beginning of Analysis

In the Corporate Bond Fund category, Axis Corporate Debt Fund is the 6th ranked fund. 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 2.04% which is lower than the category average of 2.18%, showing poor performance. The fund has a Sharpe Ratio of 1.77 which is higher than the category average of 1.69.
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 0.16%, 3.44 and 5.61 in last one, three and six months respectively. In the same period the category average return was 0.07%, 3.15% and 5.22% respectively.
  • Axis Corporate Debt Fund has given a return of 10.19% in last one year. In the same period the Corporate Bond Fund category average return was 9.65%.
  • The fund has given a return of 8.47% in last three years and ranked 2.0nd out of 19 funds in the category. In the same period the Corporate Bond Fund category average return was 8.05%.
  • The fund has given a return of 7.24% 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 6.64%.
  • The fund has given a SIP return of 10.73% in last one year whereas category average SIP return is 10.02%. The fund one year return rank in the category is 2nd in 20 funds
  • The fund has SIP return of 5.19% in last three years and ranks 2nd in 19 funds. Franklin India Corporate Debt Fund has given the highest SIP return (5.37%) in the category in last three years.
  • The fund has SIP return of 6.53% in last five years whereas category average SIP return is 6.08%.

Axis Corporate Debt Fund Risk Analysis

  • The fund has a standard deviation of 1.1 and semi deviation of 0.68. The category average standard deviation is 1.09 and semi deviation is 0.67.
  • The fund has a beta of 0.68 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 % 0.11
    0.04
    		-0.23 | 0.48 5 | 20 Very Good
    3M Return % 3.29
    3.06
    		2.36 | 4.14 4 | 20 Very Good
    6M Return % 5.30
    5.03
    		4.18 | 6.00 3 | 20 Very Good
    1Y Return % 9.54
    9.23
    		7.95 | 10.28 4 | 20 Very Good
    3Y Return % 7.78
    7.63
    		6.76 | 8.16 7 | 19 Good
    5Y Return % 6.55
    6.23
    		5.44 | 7.01 4 | 16 Very Good
    7Y Return % 7.07
    7.18
    		6.19 | 7.81 10 | 13 Average
    1Y SIP Return % 10.08
    9.61
    		8.01 | 11.58 3 | 20 Very Good
    3Y SIP Return % 4.55
    4.37
    		3.42 | 4.81 7 | 19 Good
    5Y SIP Return % 5.86
    5.67
    		4.84 | 6.25 7 | 16 Good
    7Y SIP Return % 6.48
    6.39
    		5.60 | 6.88 6 | 13 Good
    Standard Deviation 1.10
    1.09
    		0.76 | 1.38 12 | 19 Average
    Semi Deviation 0.68
    0.67
    		0.48 | 0.94 11 | 19 Average
    Max Drawdown % 0.00
    -0.07
    		-0.61 | 0.00 9 | 19 Good
    Average Drawdown % 0.00
    -0.07
    		-0.61 | 0.00 9 | 19 Good
    Sharpe Ratio 1.77
    1.69
    		1.06 | 2.83 6 | 19 Good
    Sterling Ratio 0.78
    0.76
    		0.68 | 0.83 7 | 19 Good
    Sortino Ratio 1.45
    1.38
    		0.60 | 2.76 7 | 19 Good
    Jensen Alpha % 2.04
    2.18
    		0.51 | 4.08 12 | 19 Average
    Treynor Ratio 0.03
    0.03
    		0.02 | 0.05 9 | 19 Good
    Modigliani Square Measure % 8.56
    8.58
    		6.78 | 12.45 9 | 19 Good
    Alpha % -0.41
    -0.55
    		-1.37 | 0.04 7 | 19 Good
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.16 0.07 -0.18 | 0.50 5 | 20
    3M Return % 3.44 3.15 2.53 | 4.29 3 | 20
    6M Return % 5.61 5.22 4.50 | 6.31 2 | 20
    1Y Return % 10.19 9.65 8.63 | 10.91 2 | 20
    3Y Return % 8.47 8.05 7.45 | 8.55 2 | 19
    5Y Return % 7.24 6.64 5.77 | 7.41 2 | 16
    7Y Return % 7.81 7.62 6.52 | 7.99 5 | 13
    1Y SIP Return % 10.73 10.02 8.70 | 12.22 2 | 20
    3Y SIP Return % 5.19 4.78 4.08 | 5.37 2 | 19
    5Y SIP Return % 6.53 6.08 5.42 | 6.64 2 | 16
    7Y SIP Return % 7.19 6.82 6.23 | 7.19 1 | 13
    Standard Deviation 1.10 1.09 0.76 | 1.38 12 | 19
    Semi Deviation 0.68 0.67 0.48 | 0.94 11 | 19
    Max Drawdown % 0.00 -0.07 -0.61 | 0.00 9 | 19
    Average Drawdown % 0.00 -0.07 -0.61 | 0.00 9 | 19
    Sharpe Ratio 1.77 1.69 1.06 | 2.83 6 | 19
    Sterling Ratio 0.78 0.76 0.68 | 0.83 7 | 19
    Sortino Ratio 1.45 1.38 0.60 | 2.76 7 | 19
    Jensen Alpha % 2.04 2.18 0.51 | 4.08 12 | 19
    Treynor Ratio 0.03 0.03 0.02 | 0.05 9 | 19
    Modigliani Square Measure % 8.56 8.58 6.78 | 12.45 9 | 19
    Alpha % -0.41 -0.55 -1.37 | 0.04 7 | 19
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 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
    23-06-2025 17.1361 18.1336
    20-06-2025 17.136 18.1327
    19-06-2025 17.1387 18.1352
    18-06-2025 17.1532 18.1503
    17-06-2025 17.1484 18.1449
    16-06-2025 17.1268 18.1217
    13-06-2025 17.1099 18.103
    12-06-2025 17.1253 18.119
    11-06-2025 17.1375 18.1316
    10-06-2025 17.1494 18.1439
    09-06-2025 17.1817 18.1778
    06-06-2025 17.1958 18.1918
    05-06-2025 17.1537 18.1469
    04-06-2025 17.1487 18.1414
    03-06-2025 17.1471 18.1394
    02-06-2025 17.1415 18.1332
    30-05-2025 17.1345 18.125
    29-05-2025 17.1387 18.129
    28-05-2025 17.1404 18.1305
    27-05-2025 17.1307 18.12
    26-05-2025 17.1264 18.1152
    23-05-2025 17.1169 18.1043

    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.