Axis Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundDirectIDCW

AXIS Corporate Bond Fund - Direct Plan - Regular IDCW Option

Scheme code #141591 · Open Ended Schemes

₹15.1274

Latest NAV

04-09-2026

0.06%

Day change

₹15.1415

52-week high

₹14.2688

52-week low

NAV history

Returns

1 month	0.24%
3 months	2.40%
6 months	3.12%
1 year (absolute)	6.02%
3 years (absolute)	15.09%
5 years (absolute)	8.47%
1Y CAGR	6.02%
3Y CAGR	4.80%
5Y CAGR	1.64%
Since inception CAGR	4.61%

Risk metrics

Volatility (1Y, annualized σ)	1.30%
Volatility (3Y, annualized σ)	5.01%
Max drawdown (1Y)	-0.62%
Max drawdown (3Y)	-7.99%
Max drawdown (all time)	-11.56%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	-0.23

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)	INF846K01ZS5
ISIN (Div reinvest)	INF846K01ZT3
AMC code	A
Scheme code	141591
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.