Axis Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundDirectIDCW

AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option

Scheme code #141586 · Open Ended Schemes

₹10.2252

Latest NAV

04-09-2026

0.06%

Day change

₹10.2383

52-week high

₹10.1709

52-week low

NAV history

Returns

1 month	-0.09%
3 months	-0.07%
6 months	0.01%
1 year (absolute)	-0.00%
3 years (absolute)	-0.09%
5 years (absolute)	-0.09%
1Y CAGR	-0.00%
3Y CAGR	-0.03%
5Y CAGR	-0.02%
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	1.02%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.66%
Max drawdown (3Y)	-0.68%
Max drawdown (all time)	-3.81%
Sharpe ratio (1Y, rf=6%)	-5.86
Sharpe ratio (3Y, rf=6%)	-7.71

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01ZN6
ISIN (Div reinvest)	—
AMC code	A
Scheme code	141586
Earliest NAV date	18-07-2017
Total NAV observations	2,219
History last refreshed	2026-09-05 14:14:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.