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)
: 9871.58
AXIS Corporate Bond Fund Direct IDCW - Nav Details
Nav Date
: 13-Nov-2025
NAV [Rs.]
: 14.5078
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 | 0.13 | 0.57 | 1.91 | 3.53 | 9.2 | 8.39 | 6.76 | 7.7 |
| Category Avg | 0.09 | 0.27 | 1.55 | 2.23 | 7.62 | 7.73 | 6.41 | 7.06 |
| Category Best | 0.37 | 1.49 | 2.92 | 5.99 | 22.57 | 15.79 | 26.32 | 10.36 |
| Category Worst | -0.41 | -1.83 | 0.05 | -3.2 | -0.01 | 1 | 2.83 | 0.86 |
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
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
