Axis Corporate Debt Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹16.26(R) -0.01% ₹17.16(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.04% 6.11% 6.7% 6.76% -%
LumpSum (D) 8.67% 6.8% 7.42% 7.52% -%
SIP (R) -37.56% 1.74% 4.61% 5.74% -%
SIP (D) -37.15% 2.44% 5.32% 6.47% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.68 -0.23 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.08% -0.08% -0.6% - 0.82%
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Corporate Debt Fund - Direct Plan - Daily IDCW 10.22
0.0000
-0.0100%
Axis Corporate Debt Fund - Regular Plan - Daily IDCW 10.22
0.0000
-0.0100%
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 10.24
0.0000
-0.0100%
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 10.24
0.0000
-0.0100%
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW 10.25
0.0000
-0.0100%
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW 10.36
0.0000
-0.0100%
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 12.56
0.0000
-0.0100%
Axis Corporate Debt Fund - Direct Plan - Regular IDCW 13.38
0.0000
-0.0100%
Axis Corporate Debt Fund - Regular Plan Growth 16.26
0.0000
-0.0100%
Axis Corporate Debt Fund - Direct Plan Growth 17.16
0.0000
-0.0100%

Review Date: 20-12-2024

Axis Corporate Debt Fund has exhibited good performance in the Corporate Bond Fund category. The fund has rank of 6 out of 17 funds in the category. The fund has delivered return of 8.04% in 1 year, 6.11% in 3 years and 6.7% in 5 years. The category average for the same periods is 7.97%, 5.89% and 6.38% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.08, VaR of -0.08, Average Drawdown of -0.6, Semi Deviation of 0.82 and Max Drawdown of -0.6. The category average for the same parameters is 1.14, -0.33, -0.63, 0.9 and -0.8 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Corporate Debt Fund direct growth option would have grown to ₹10867.0 in 1 year, ₹12181.0 in 3 years and ₹14301.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Axis Corporate Debt Fund direct growth option would have grown to ₹9416.0 in 1 year, ₹37370.0 in 3 years and ₹68640.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 1.08 and based on VaR one can expect to lose more than -0.08% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.68 which shows good performance of fund in the corporate bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.52
0.43 | 0.68 3 | 20 Very Good
3M Return % 1.61
1.60
1.44 | 1.87 9 | 20 Good
6M Return % 4.05
4.02
3.66 | 4.29 9 | 20 Good
1Y Return % 8.04
7.97
7.46 | 8.57 9 | 20 Good
3Y Return % 6.11
5.89
5.32 | 6.60 6 | 18 Good
5Y Return % 6.70
6.38
5.72 | 7.11 5 | 16 Good
7Y Return % 6.76
6.79
6.13 | 7.42 7 | 12 Average
1Y SIP Return % -37.56
-37.59
-37.98 | -37.26 8 | 20 Good
3Y SIP Return % 1.74
1.65
1.06 | 2.27 6 | 18 Good
5Y SIP Return % 4.61
4.43
3.80 | 5.06 6 | 16 Good
7Y SIP Return % 5.74
5.77
5.08 | 6.36 7 | 12 Average
Standard Deviation 1.08
1.14
0.89 | 1.91 8 | 17 Good
Semi Deviation 0.82
0.90
0.69 | 1.57 7 | 17 Good
Max Drawdown % -0.60
-0.80
-2.49 | -0.09 7 | 17 Good
VaR 1 Y % -0.08
-0.33
-2.51 | 0.00 7 | 17 Good
Average Drawdown % -0.60
-0.63
-2.49 | -0.07 11 | 17 Average
Sharpe Ratio -0.68
-0.81
-1.38 | -0.24 6 | 17 Good
Sterling Ratio 0.57
0.54
0.42 | 0.64 5 | 17 Very Good
Sortino Ratio -0.23
-0.26
-0.40 | -0.08 6 | 17 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.55 0.46 | 0.72 2 | 20
3M Return % 1.76 1.70 1.52 | 2.02 3 | 20
6M Return % 4.36 4.23 3.97 | 4.48 2 | 20
1Y Return % 8.67 8.39 7.92 | 8.83 5 | 20
3Y Return % 6.80 6.32 5.58 | 6.96 3 | 18
5Y Return % 7.42 6.80 6.01 | 7.42 1 | 16
7Y Return % 7.52 7.25 6.84 | 7.59 2 | 12
1Y SIP Return % -37.15 -37.32 -37.63 | -37.07 5 | 20
3Y SIP Return % 2.44 2.08 1.60 | 2.57 4 | 18
5Y SIP Return % 5.32 4.85 4.17 | 5.44 2 | 16
7Y SIP Return % 6.47 6.22 5.79 | 6.54 4 | 12
Standard Deviation 1.08 1.14 0.89 | 1.91 8 | 17
Semi Deviation 0.82 0.90 0.69 | 1.57 7 | 17
Max Drawdown % -0.60 -0.80 -2.49 | -0.09 7 | 17
VaR 1 Y % -0.08 -0.33 -2.51 | 0.00 7 | 17
Average Drawdown % -0.60 -0.63 -2.49 | -0.07 11 | 17
Sharpe Ratio -0.68 -0.81 -1.38 | -0.24 6 | 17
Sterling Ratio 0.57 0.54 0.42 | 0.64 5 | 17
Sortino Ratio -0.23 -0.26 -0.40 | -0.08 6 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W -0.03 ₹ 9,997.00 -0.02 ₹ 9,998.00
1M 0.58 ₹ 10,058.00 0.63 ₹ 10,063.00
3M 1.61 ₹ 10,161.00 1.76 ₹ 10,176.00
6M 4.05 ₹ 10,405.00 4.36 ₹ 10,436.00
1Y 8.04 ₹ 10,804.00 8.67 ₹ 10,867.00
3Y 6.11 ₹ 11,946.00 6.80 ₹ 12,181.00
5Y 6.70 ₹ 13,831.00 7.42 ₹ 14,301.00
7Y 6.76 ₹ 15,808.00 7.52 ₹ 16,613.00
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 -37.56 ₹ 9,385.54 -37.15 ₹ 9,415.94
3Y ₹ 36000 1.74 ₹ 36,977.90 2.44 ₹ 37,370.45
5Y ₹ 60000 4.61 ₹ 67,422.84 5.32 ₹ 68,640.06
7Y ₹ 84000 5.74 ₹ 103,011.05 6.47 ₹ 105,746.42
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Corporate Debt Fund NAV Regular Growth Axis Corporate Debt Fund NAV Direct Growth
20-12-2024 16.26 17.1551
19-12-2024 16.2622 17.1573
18-12-2024 16.2762 17.1717
17-12-2024 16.2691 17.164
16-12-2024 16.2724 17.1672
13-12-2024 16.2655 17.159
12-12-2024 16.2632 17.1563
11-12-2024 16.2664 17.1594
10-12-2024 16.268 17.1608
09-12-2024 16.2604 17.1526
06-12-2024 16.2479 17.1385
05-12-2024 16.2641 17.1553
04-12-2024 16.2583 17.149
03-12-2024 16.2427 17.1322
02-12-2024 16.2358 17.1246
29-11-2024 16.2063 17.0927
28-11-2024 16.184 17.0689
27-11-2024 16.1796 17.064
26-11-2024 16.1782 17.0622
25-11-2024 16.1772 17.0609
22-11-2024 16.1629 17.045
21-11-2024 16.1663 17.0483

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.