AXIS Corporate Bond Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Corporate Bond Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jun-2017
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 9184.28
AXIS Corporate Bond Fund Direct IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 14.4572
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Corporate Bond Fund Direct IDCW- NAV Chart
AXIS Corporate Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.81 | 1.46 | 3.54 | 9.16 | 8.43 | 6.76 | 7.69 |
| Category Avg | -0.07 | 0.64 | 0.93 | 2.3 | 7.68 | 7.85 | 6.45 | 7.07 |
| Category Best | 2.12 | 2.12 | 2.4 | 6.04 | 22.61 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.87 | - |
AXIS Corporate Bond Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-2024110
AXIS Corporate Bond Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 3.21 | 29500 | 300.42 |
| Corporate Debts | S I D B I | -/- | 2.18 | 20000 | 204.14 |
| Corporate Debts | Bajaj Housing | -/- | 2.14 | 20000 | 200.21 |
| Corporate Debts | S I D B I | -/- | 1.90 | 17500 | 178.23 |
| Corporate Debts | I R F C | -/- | 1.73 | 1550 | 162.24 |
| Corporate Debts | Bajaj Finance | -/- | 1.40 | 13000 | 130.69 |
| Corporate Debts | REC Ltd | -/- | 1.36 | 12500 | 127.05 |
| Corporate Debts | IndiGrid Trust | -/- | 1.35 | 12500 | 126.71 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.19 | 11000 | 111.20 |
| Corporate Debts | Kohima-Mariani T | -/- | 1.18 | 11300 | 110.52 |
| Corporate Debts | REC Ltd | -/- | 1.10 | 10000 | 102.54 |
| Corporate Debts | Summit Digitel. | -/- | 1.09 | 10000 | 102.41 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.08 | 1000 | 101.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.07 | 10000 | 100.39 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.07 | 10000 | 100.34 |
| Corporate Debts | REC Ltd | -/- | 1.07 | 10000 | 99.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.07 | 10000 | 99.97 |
| Corporate Debts | REC Ltd | -/- | 1.07 | 10000 | 99.85 |
| Corporate Debts | HDB FINANC SER | -/- | 1.04 | 970 | 97.81 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.01 | 94 | 94.70 |
| PTC | India Universal Trust | -/- | 1.01 | 100 | 94.32 |
| Corporate Debts | REC Ltd | -/- | 0.98 | 9000 | 91.84 |
| Corporate Debts | S I D B I | -/- | 0.93 | 8500 | 87.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.93 | 8500 | 87.10 |
| Corporate Debts | Bajaj Housing | -/- | 0.92 | 8500 | 86.32 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.92 | 85 | 85.70 |
| Corporate Debts | Tata Capital | -/- | 0.87 | 8000 | 81.39 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.82 | 7500 | 77.05 |
| Corporate Debts | REC Ltd | -/- | 0.82 | 7500 | 76.82 |
| Corporate Debts | N A B A R D | -/- | 0.82 | 7500 | 76.76 |
| Corporate Debts | S I D B I | -/- | 0.82 | 7500 | 76.50 |
| Corporate Debts | Bajaj Housing | -/- | 0.82 | 7500 | 76.47 |
| Corporate Debts | N A B A R D | -/- | 0.82 | 7500 | 76.44 |
| Corporate Debts | Bajaj Finance | -/- | 0.81 | 750 | 75.93 |
| Corporate Debts | L&T Metro Rail | -/- | 0.80 | 7500 | 75.25 |
| Corporate Debts | Bharti Telecom | -/- | 0.80 | 7500 | 75.04 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.80 | 7500 | 74.45 |
| Corporate Debts | IndiGrid Trust | -/- | 0.77 | 7000 | 71.98 |
| Corporate Debts | N A B A R D | -/- | 0.76 | 7000 | 71.39 |
| Corporate Debts | HDB FINANC SER | -/- | 0.76 | 7000 | 71.08 |
| Corporate Debts | Bajaj Housing | -/- | 0.75 | 7000 | 70.27 |
| Corporate Debts | S I D B I | -/- | 0.71 | 6500 | 66.07 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 6000 | 61.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.61 | 550 | 57.00 |
| Corporate Debts | Larsen & Toubro | -/- | 0.60 | 5500 | 56.34 |
| Corporate Debts | HDB FINANC SER | -/- | 0.60 | 5500 | 55.99 |
| Corporate Debts | Sundaram Home | -/- | 0.59 | 5500 | 55.14 |
| PTC | Radhakrishna Securitisation Trust | -/- | 0.59 | 55 | 55.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 5000 | 51.70 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 5000 | 51.60 |
| Corporate Debts | HDFC Bank | -/- | 0.55 | 5000 | 51.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 5000 | 51.50 |
| Corporate Debts | I R F C | -/- | 0.55 | 500 | 51.32 |
| Corporate Debts | I R F C | -/- | 0.55 | 500 | 51.26 |
| Corporate Debts | S I D B I | -/- | 0.55 | 5000 | 51.15 |
| Corporate Debts | Bajaj Housing | -/- | 0.55 | 500 | 51.12 |
| Corporate Debts | IndiGrid Trust | -/- | 0.55 | 5000 | 51.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 5000 | 51.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 5000 | 51.01 |
| Corporate Debts | E X I M Bank | -/- | 0.54 | 5000 | 51.00 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.54 | 5000 | 51.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 5000 | 50.92 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.54 | 5000 | 50.85 |
| Corporate Debts | NABFID | -/- | 0.54 | 5000 | 50.83 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 5000 | 50.79 |
| Corporate Debts | Bajaj Housing | -/- | 0.54 | 5000 | 50.76 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 500 | 50.74 |
| Corporate Debts | Tata Capital | -/- | 0.54 | 500 | 50.63 |
| Corporate Debts | Bajaj Housing | -/- | 0.54 | 5000 | 50.44 |
| Corporate Debts | IndiGrid Trust | -/- | 0.54 | 5000 | 50.26 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.54 | 5000 | 50.24 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 5000 | 50.02 |
| PTC | India Universal Trust | -/- | 0.53 | 51 | 49.65 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.49 | 450 | 45.55 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.48 | 4500 | 45.27 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.43 | 4000 | 40.70 |
| Corporate Debts | Power Grid Corpn | -/- | 0.42 | 5000 | 39.68 |
| Corporate Debts | Power Grid Corpn | -/- | 0.39 | 4500 | 36.98 |
| Corporate Debts | Nuclear Power Co | -/- | 0.38 | 3500 | 35.86 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.38 | 3500 | 35.48 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.38 | 350 | 35.43 |
| Corporate Debts | Bajaj Finance | -/- | 0.37 | 3400 | 34.64 |
| Corporate Debts | HDB FINANC SER | -/- | 0.33 | 300 | 30.71 |
| Corporate Debts | S I D B I | -/- | 0.33 | 3000 | 30.53 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.33 | 3000 | 30.44 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 3000 | 30.04 |
| Corporate Debts | Bharti Telecom | -/- | 0.32 | 3000 | 30.01 |
| Corporate Debts | HDFC Bank | -/- | 0.28 | 2500 | 25.78 |
| Corporate Debts | I R F C | -/- | 0.27 | 250 | 25.69 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2500 | 25.65 |
| Corporate Debts | HDFC Bank | -/- | 0.27 | 2500 | 25.64 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.27 | 2500 | 25.62 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 2500 | 25.62 |
| Corporate Debts | I R F C | -/- | 0.27 | 2500 | 25.61 |
| Corporate Debts | Bajaj Finance | -/- | 0.27 | 2500 | 25.59 |
| Corporate Debts | E X I M Bank | -/- | 0.27 | 2500 | 25.52 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.27 | 2500 | 25.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2500 | 25.49 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.27 | 2500 | 25.44 |
| Corporate Debts | E X I M Bank | -/- | 0.27 | 2500 | 25.42 |
| Corporate Debts | Pipeline Infra | -/- | 0.27 | 2500 | 25.36 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.27 | 2500 | 25.34 |
| Corporate Debts | Power Grid Corpn | -/- | 0.27 | 2500 | 25.21 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.15 |
| Corporate Debts | Power Grid Corpn | -/- | 0.27 | 2500 | 25.14 |
| Corporate Debts | I R F C | -/- | 0.27 | 250 | 25.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 250 | 24.98 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 250 | 24.94 |
| Corporate Debts | I R F C | -/- | 0.26 | 2500 | 24.80 |
| Corporate Debts | Bajaj Finance | -/- | 0.26 | 250 | 24.69 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 2500 | 24.37 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.24 | 2250 | 22.89 |
| PTC | India Universal Trust | -/- | 0.23 | 25 | 21.56 |
| Corporate Debts | HDB FINANC SER | -/- | 0.21 | 2000 | 20.08 |
| Corporate Debts | Power Grid Corpn | -/- | 0.20 | 2500 | 19.11 |
| PTC | India Universal Trust | -/- | 0.17 | 20 | 16.13 |
| Corporate Debts | N A B A R D | -/- | 0.16 | 1500 | 15.42 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 1500 | 15.28 |
| Corporate Debts | HDB FINANC SER | -/- | 0.16 | 1500 | 15.10 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 50 | 5.22 |
| Corporate Debts | Bajaj Finance | -/- | 0.05 | 500 | 5.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 50 | 5.10 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.05 | 500 | 5.08 |
| Corporate Debts | S I D B I | -/- | 0.04 | 41 | 4.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 7.44 | 68500000 | 696.78 |
| Govt. Securities | GSEC2033 | -/- | 6.84 | 61500000 | 640.50 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.12 | 20000000 | 198.27 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.79 | 7500000 | 73.98 |
| Govt. Securities | Bihar 2033 7.54 | -/- | 0.48 | 4416000 | 45.10 |
| Govt. Securities | GSEC2033 | -/- | 0.28 | 2500000 | 26.08 |
| Govt. Securities | GSEC2027 | -/- | 0.24 | 2502400 | 22.43 |
| Govt. Securities | GSEC2027 | -/- | 0.10 | 1063500 | 9.58 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 1000000 | 8.60 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.06 | 500000 | 5.21 |
| Govt. Securities | GSEC2037 | -/- | 0.06 | 500000 | 5.17 |
| Govt. Securities | GSEC2063 | -/- | 0.05 | 500000 | 5.05 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 485200 | 5.04 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 364500 | 3.82 |
| Govt. Securities | Haryana 2026 | -/- | 0.04 | 332000 | 3.35 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.03 | 237300 | 2.36 |
| Govt. Securities | GSEC2032 | -/- | 0.02 | 151100 | 1.58 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 141200 | 1.47 |
| Govt. Securities | Karnataka 2034 | -/- | 0.02 | 141500 | 1.43 |
| Govt. Securities | Andhra Pradesh 2037 7.08 | -/- | 0.00 | 46900 | 0.46 |
| Govt. Securities | GSEC2034 | -/- | 0.00 | 16700 | 0.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.80 | 0 | 261.65 |
| Reverse Repo | C C I | -/- | 0.52 | 0 | 48.83 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Devang Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
