Axis Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundRegularIDCW

AXIS Corporate Bond Fund - Regular Plan - Daily IDCW Option

Scheme code #141589 · Open Ended Schemes

₹10.2216

Latest NAV

04-09-2026

0.06%

Day change

₹10.2379

52-week high

₹10.1684

52-week low

NAV history

Returns

1 month	-0.13%
3 months	-0.06%
6 months	-0.02%
1 year (absolute)	0.01%
3 years (absolute)	-0.13%
5 years (absolute)	-0.13%
1Y CAGR	0.01%
3Y CAGR	-0.04%
5Y CAGR	-0.03%
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	1.06%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.68%
Max drawdown (3Y)	-0.69%
Max drawdown (all time)	-3.82%
Sharpe ratio (1Y, rf=6%)	-5.63
Sharpe ratio (3Y, rf=6%)	-7.51

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01ZV9
ISIN (Div reinvest)	—
AMC code	A
Scheme code	141589
Earliest NAV date	18-07-2017
Total NAV observations	2,219
History last refreshed	2026-09-05 14:14:59 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.