Axis Corporate Debt Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹16.34(R) +0.01% ₹17.24(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.97% 6.22% 6.7% 6.78% -%
LumpSum (D) 8.59% 6.91% 7.41% 7.54% -%
SIP (R) -8.71% 5.34% 5.79% 5.44% -%
SIP (D) -8.19% 6.01% 6.48% 6.14% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.66 -0.22 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.07% -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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
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 - Direct Plan - Monthly IDCW 10.23
0.0000
0.0100%
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 10.23
0.0000
0.0100%
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 10.26
0.0000
0.0100%
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW 10.38
0.0000
0.0100%
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 12.62
0.0000
0.0100%
Axis Corporate Debt Fund - Direct Plan - Regular IDCW 13.45
0.0000
0.0100%
Axis Corporate Debt Fund - Regular Plan Growth 16.34
0.0000
0.0100%
Axis Corporate Debt Fund - Direct Plan Growth 17.24
0.0000
0.0100%

Review Date: 17-01-2025

Axis Corporate Debt Fund has shown 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 7.97% in 1 year, 6.22% in 3 years and 6.7% in 5 years. The category average for the same periods is 7.86%, 6.03% and 6.36% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.07, 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, -0.67, 0.91 and -0.84 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 ₹10859.0 in 1 year, ₹12218.0 in 3 years and ₹14296.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Axis Corporate Debt Fund direct growth option would have grown to ₹11460.0 in 1 year, ₹39445.0 in 3 years and ₹70683.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 1.07 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 -0.66 which shows good performance of fund in the corporate bond fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42
0.38
0.20 | 0.48 6 | 20 Good
3M Return % 1.49
1.42
1.09 | 1.61 4 | 20 Very Good
6M Return % 3.86
3.81
3.40 | 4.05 6 | 20 Good
1Y Return % 7.97
7.86
7.27 | 8.44 7 | 20 Good
3Y Return % 6.22
6.03
5.46 | 6.85 6 | 18 Good
5Y Return % 6.70
6.36
5.70 | 7.10 5 | 16 Good
7Y Return % 6.78
6.85
6.18 | 7.46 7 | 12 Average
1Y SIP Return % -8.71
-8.81
-9.44 | -8.41 6 | 20 Good
3Y SIP Return % 5.34
5.24
4.60 | 5.82 6 | 18 Good
5Y SIP Return % 5.79
5.62
4.97 | 6.22 6 | 16 Good
7Y SIP Return % 5.44
5.46
4.77 | 6.02 7 | 12 Average
Standard Deviation 1.07
1.14
0.84 | 1.91 9 | 18 Good
Semi Deviation 0.82
0.91
0.67 | 1.58 8 | 18 Good
Max Drawdown % -0.60
-0.84
-2.49 | -0.09 7 | 18 Good
VaR 1 Y % -0.08
-0.33
-2.51 | 0.00 7 | 18 Good
Average Drawdown % -0.60
-0.67
-2.49 | -0.08 11 | 18 Average
Sharpe Ratio -0.66
-0.78
-1.34 | -0.24 6 | 18 Good
Sterling Ratio 0.58
0.55
0.43 | 0.66 5 | 18 Very Good
Sortino Ratio -0.22
-0.24
-0.39 | -0.08 6 | 18 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47 0.41 0.23 | 0.51 4 | 20
3M Return % 1.64 1.52 1.19 | 1.67 3 | 20
6M Return % 4.17 4.01 3.68 | 4.24 3 | 20
1Y Return % 8.59 8.28 7.70 | 8.79 6 | 20
3Y Return % 6.91 6.46 5.74 | 7.12 3 | 18
5Y Return % 7.41 6.77 6.01 | 7.41 1 | 16
7Y Return % 7.54 7.30 6.89 | 7.62 4 | 12
1Y SIP Return % -8.19 -8.47 -9.04 | -8.13 3 | 20
3Y SIP Return % 6.01 5.66 5.27 | 6.11 3 | 18
5Y SIP Return % 6.48 6.03 5.41 | 6.59 2 | 16
7Y SIP Return % 6.14 5.89 5.45 | 6.19 4 | 12
Standard Deviation 1.07 1.14 0.84 | 1.91 9 | 18
Semi Deviation 0.82 0.91 0.67 | 1.58 8 | 18
Max Drawdown % -0.60 -0.84 -2.49 | -0.09 7 | 18
VaR 1 Y % -0.08 -0.33 -2.51 | 0.00 7 | 18
Average Drawdown % -0.60 -0.67 -2.49 | -0.08 11 | 18
Sharpe Ratio -0.66 -0.78 -1.34 | -0.24 6 | 18
Sterling Ratio 0.58 0.55 0.43 | 0.66 5 | 18
Sortino Ratio -0.22 -0.24 -0.39 | -0.08 6 | 18
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.42 ₹ 10,042.00 0.47 ₹ 10,047.00
3M 1.49 ₹ 10,149.00 1.64 ₹ 10,164.00
6M 3.86 ₹ 10,386.00 4.17 ₹ 10,417.00
1Y 7.97 ₹ 10,797.00 8.59 ₹ 10,859.00
3Y 6.22 ₹ 11,983.00 6.91 ₹ 12,218.00
5Y 6.70 ₹ 13,828.00 7.41 ₹ 14,296.00
7Y 6.78 ₹ 15,827.00 7.54 ₹ 16,630.00
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 -8.71 ₹ 11,425.06 -8.19 ₹ 11,459.88
3Y ₹ 36000 5.34 ₹ 39,049.16 6.01 ₹ 39,444.98
5Y ₹ 60000 5.79 ₹ 69,465.42 6.48 ₹ 70,682.64
7Y ₹ 84000 5.44 ₹ 101,951.72 6.14 ₹ 104,533.55
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Corporate Debt Fund NAV Regular Growth Axis Corporate Debt Fund NAV Direct Growth
17-01-2025 16.3374 17.2446
16-01-2025 16.3354 17.2423
15-01-2025 16.3118 17.2171
14-01-2025 16.3011 17.2055
13-01-2025 16.2991 17.2031
10-01-2025 16.3202 17.2245
09-01-2025 16.319 17.2229
08-01-2025 16.3193 17.223
07-01-2025 16.3221 17.2257
06-01-2025 16.311 17.2137
03-01-2025 16.2986 17.1998
02-01-2025 16.2927 17.1933
01-01-2025 16.2929 17.1932
31-12-2024 16.2939 17.194
30-12-2024 16.2848 17.1841
27-12-2024 16.2763 17.1743
26-12-2024 16.2729 17.1705
24-12-2024 16.2717 17.1686
23-12-2024 16.274 17.1708
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

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.