AXIS Corporate Bond Fund Direct IDCW D
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Corporate Bond Fund Direct IDCW D
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jun-2017
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 8119.15
AXIS Corporate Bond Fund Direct IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.2075
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Corporate Bond Fund Direct IDCW D- NAV Chart
AXIS Corporate Bond Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.21 | 3.3 | 5.63 | 10.09 | 8.35 | 6.95 | 7.6 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
AXIS Corporate Bond Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Jun-20250.2530630
AXIS Corporate Bond Fund Direct IDCW D- 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 | -/- | 3.38 | 29500 | 300.69 |
| Corporate Debts | S I D B I | -/- | 1.95 | 17000 | 173.40 |
| Corporate Debts | S I D B I | -/- | 1.72 | 15000 | 153.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.68 | 15000 | 149.50 |
| Corporate Debts | REC Ltd | -/- | 1.43 | 12500 | 127.52 |
| Corporate Debts | IndiGrid Trust | -/- | 1.43 | 12500 | 126.92 |
| Corporate Debts | Kohima-Mariani T | -/- | 1.32 | 11800 | 117.37 |
| Corporate Debts | N A B A R D | -/- | 1.32 | 11500 | 117.12 |
| Corporate Debts | N A B A R D | -/- | 1.27 | 11000 | 112.97 |
| Corporate Debts | Summit Digitel. | -/- | 1.15 | 10000 | 102.60 |
| Corporate Debts | N A B A R D | -/- | 1.14 | 10000 | 101.65 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.14 | 1000 | 101.36 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.13 | 10000 | 100.10 |
| Corporate Debts | Bajaj Housing | -/- | 1.12 | 10000 | 99.85 |
| Corporate Debts | I R F C | -/- | 1.12 | 10000 | 99.69 |
| Corporate Debts | REC Ltd | -/- | 1.12 | 10000 | 99.65 |
| Corporate Debts | HDB FINANC SER | -/- | 1.10 | 970 | 97.81 |
| PTC | India Universal Trust | -/- | 1.09 | 100 | 96.59 |
| Corporate Debts | REC Ltd | -/- | 1.03 | 9000 | 91.84 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.03 | 9000 | 91.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.98 | 8500 | 87.30 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.97 | 8500 | 86.07 |
| Corporate Debts | REC Ltd | -/- | 0.87 | 7500 | 77.09 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.86 | 7500 | 76.75 |
| Corporate Debts | Bajaj Housing | -/- | 0.86 | 7500 | 76.54 |
| Corporate Debts | S I D B I | -/- | 0.86 | 7500 | 76.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.86 | 7500 | 76.44 |
| Corporate Debts | Tata Capital | -/- | 0.86 | 7500 | 76.40 |
| Corporate Debts | E X I M Bank | -/- | 0.86 | 7500 | 76.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.86 | 7500 | 76.27 |
| Corporate Debts | Bajaj Finance | -/- | 0.85 | 750 | 75.94 |
| Corporate Debts | Bajaj Housing | -/- | 0.85 | 7500 | 75.69 |
| Corporate Debts | S I D B I | -/- | 0.81 | 7000 | 72.25 |
| Corporate Debts | IndiGrid Trust | -/- | 0.81 | 7000 | 71.85 |
| Corporate Debts | HDB FINANC SER | -/- | 0.80 | 7000 | 70.92 |
| Corporate Debts | REC Ltd | -/- | 0.75 | 6500 | 66.70 |
| Corporate Debts | S I D B I | -/- | 0.74 | 6500 | 66.24 |
| Corporate Debts | St Bk of India | -/- | 0.73 | 650 | 64.73 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.68 | 6000 | 61.36 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.68 | 6000 | 61.24 |
| Corporate Debts | Bajaj Finance | -/- | 0.68 | 6000 | 60.13 |
| Corporate Debts | Larsen & Toubro | -/- | 0.64 | 5500 | 56.53 |
| Corporate Debts | HDB FINANC SER | -/- | 0.63 | 5500 | 56.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 550 | 56.06 |
| Corporate Debts | Sundaram Home | -/- | 0.62 | 5500 | 54.82 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 5000 | 52.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 500 | 52.01 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 5000 | 51.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 5000 | 51.98 |
| Corporate Debts | HDFC Bank | -/- | 0.58 | 5000 | 51.79 |
| Corporate Debts | HDFC Bank | -/- | 0.58 | 5000 | 51.74 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.58 | 5000 | 51.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 5000 | 51.37 |
| Corporate Debts | I R F C | -/- | 0.58 | 500 | 51.35 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 5000 | 51.19 |
| Corporate Debts | S I D B I | -/- | 0.57 | 5000 | 51.13 |
| Corporate Debts | E X I M Bank | -/- | 0.57 | 5000 | 51.07 |
| Corporate Debts | Bajaj Housing | -/- | 0.57 | 500 | 51.06 |
| Corporate Debts | IndiGrid Trust | -/- | 0.57 | 5000 | 51.00 |
| Corporate Debts | S I D B I | -/- | 0.57 | 5000 | 51.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.57 | 5000 | 50.77 |
| Corporate Debts | Bajaj Housing | -/- | 0.57 | 5000 | 50.69 |
| Corporate Debts | Summit Digitel. | -/- | 0.57 | 500 | 50.59 |
| PTC | India Universal Trust | -/- | 0.57 | 51 | 50.41 |
| Corporate Debts | HDB FINANC SER | -/- | 0.56 | 5000 | 50.23 |
| Corporate Debts | L&T Metro Rail | -/- | 0.56 | 5000 | 50.22 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.56 | 5000 | 50.03 |
| Corporate Debts | Bajaj Housing | -/- | 0.56 | 5000 | 50.03 |
| Corporate Debts | IndiGrid Trust | -/- | 0.56 | 5000 | 50.02 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 0.56 | 5000 | 50.01 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.56 | 5000 | 49.89 |
| Corporate Debts | I R F C | -/- | 0.56 | 5000 | 49.79 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.51 | 450 | 45.51 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.51 | 4500 | 45.10 |
| Corporate Debts | HDB FINANC SER | -/- | 0.51 | 4500 | 45.05 |
| Corporate Debts | Power Grid Corpn | -/- | 0.47 | 4500 | 41.71 |
| Corporate Debts | Power Grid Corpn | -/- | 0.46 | 5000 | 41.17 |
| Corporate Debts | DME Development | -/- | 0.41 | 3500 | 36.91 |
| Corporate Debts | Nuclear Power Co | -/- | 0.40 | 3500 | 35.97 |
| Corporate Debts | Bajaj Finance | -/- | 0.40 | 3500 | 35.71 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 3500 | 35.67 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.40 | 3500 | 35.56 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.40 | 350 | 35.37 |
| Corporate Debts | S I D B I | -/- | 0.34 | 3000 | 30.62 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.34 | 3000 | 30.46 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 2500 | 25.69 |
| Corporate Debts | HDFC Bank | -/- | 0.29 | 2500 | 25.64 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.29 | 2500 | 25.63 |
| Corporate Debts | E X I M Bank | -/- | 0.29 | 2500 | 25.55 |
| Corporate Debts | S I D B I | -/- | 0.29 | 2500 | 25.47 |
| Corporate Debts | Tata Capital | -/- | 0.29 | 2500 | 25.46 |
| Corporate Debts | Pipeline Infra | -/- | 0.29 | 2500 | 25.44 |
| Corporate Debts | Bajaj Finance | -/- | 0.29 | 2500 | 25.40 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.29 | 2500 | 25.40 |
| Corporate Debts | Bajaj Finance | -/- | 0.28 | 2500 | 25.35 |
| Corporate Debts | I R F C | -/- | 0.28 | 2500 | 25.04 |
| Corporate Debts | Bajaj Finance | -/- | 0.28 | 2500 | 25.00 |
| Corporate Debts | Bajaj Finance | -/- | 0.28 | 250 | 24.61 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.26 | 2250 | 23.00 |
| PTC | India Universal Trust | -/- | 0.26 | 25 | 22.83 |
| Corporate Debts | Power Grid Corpn | -/- | 0.22 | 2500 | 19.85 |
| PTC | India Universal Trust | -/- | 0.20 | 20 | 17.76 |
| Corporate Debts | N A B A R D | -/- | 0.17 | 1500 | 15.46 |
| Corporate Debts | India Infra Debt | -/- | 0.11 | 100 | 10.00 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 50 | 5.21 |
| Corporate Debts | Bajaj Finance | -/- | 0.06 | 500 | 5.09 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.06 | 500 | 5.09 |
| Corporate Debts | S I D B I | -/- | 0.05 | 41 | 4.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.65 | 56516700 | 591.49 |
| Govt. Securities | GSEC2033 | -/- | 5.66 | 48000000 | 503.87 |
| Govt. Securities | Gsec2031 | -/- | 1.16 | 10000000 | 102.93 |
| Govt. Securities | GSEC2033 | -/- | 0.95 | 8000000 | 84.28 |
| Govt. Securities | Gsec2039 | -/- | 0.29 | 2500000 | 25.59 |
| Govt. Securities | GSEC2027 | -/- | 0.25 | 2502400 | 21.95 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 1000000 | 10.14 |
| Govt. Securities | GSEC2027 | -/- | 0.11 | 1063500 | 9.38 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 1000000 | 8.43 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.06 | 500000 | 5.26 |
| Govt. Securities | GSEC2037 | -/- | 0.06 | 500000 | 5.21 |
| Govt. Securities | GSEC2063 | -/- | 0.06 | 500000 | 5.10 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 485200 | 5.07 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 364500 | 3.84 |
| Govt. Securities | Haryana 2026 | -/- | 0.04 | 332000 | 3.37 |
| Govt. Securities | GSEC2032 | -/- | 0.02 | 151100 | 1.59 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 141200 | 1.47 |
| Govt. Securities | Karnataka 2034 | -/- | 0.02 | 141500 | 1.47 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 46900 | 0.47 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.55 | 1000 | 48.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 1000 | 48.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.11 | 0 | 810.66 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 36.45 |
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.):
3,22,860.93
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:
