Axis Corporate Bond Fund - Direct Plan - Daily IDCW
Axis Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.36%
AUM
₹10.67 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.23%
Poor
6 Months
-0.33%
Poor
1 Year
-0.20%
Poor
3 Years
-0.07%
Poor
5 Years
+0.05%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹10.67 Lakh
Recent Trend
Declining
Stability Score
6.0
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.95%
3Y
3Y CAGR
+15.35%
5Y
5Y CAGR
+42.65%
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.60%
Annualized standard deviation
Sharpe Ratio
-9.439
Very Poor - Risk-adjusted return
Max Drawdown
-0.90%
Low - Worst decline
Consistency
31.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.04%
Average daily price movement
Annualized Volatility
0.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance