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)
: 6773.2
AXIS Corporate Bond Fund Direct IDCW D - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.2348
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 | 0.07 | 1.12 | 4.24 | 5.72 | 10.76 | 8.42 | 7.29 | 7.65 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
AXIS Corporate Bond Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Jun-20250.03142250
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 | -/- | 3.72 | 29500 | 301.65 |
| Corporate Debts | S I D B I | -/- | 1.90 | 15000 | 154.20 |
| Corporate Debts | S I D B I | -/- | 1.76 | 14000 | 143.03 |
| Corporate Debts | REC Ltd | -/- | 1.57 | 12500 | 127.55 |
| Corporate Debts | IndiGrid Trust | -/- | 1.57 | 12500 | 127.11 |
| Corporate Debts | I R F C | -/- | 1.54 | 12500 | 125.34 |
| Corporate Debts | Kohima-Mariani T | -/- | 1.45 | 11800 | 117.54 |
| Corporate Debts | N A B A R D | -/- | 1.40 | 11000 | 113.52 |
| Corporate Debts | Summit Digitel. | -/- | 1.27 | 10000 | 103.23 |
| Corporate Debts | N A B A R D | -/- | 1.27 | 10000 | 102.93 |
| Corporate Debts | S I D B I | -/- | 1.27 | 10000 | 102.88 |
| Corporate Debts | N A B A R D | -/- | 1.26 | 10000 | 101.96 |
| Corporate Debts | N A B A R D | -/- | 1.26 | 10000 | 101.96 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.25 | 1000 | 101.50 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.23 | 10000 | 100.24 |
| Corporate Debts | HDB FINANC SER | -/- | 1.20 | 970 | 97.62 |
| PTC | India Universal Trust | -/- | 1.20 | 100 | 97.05 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.13 | 9000 | 91.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.08 | 8500 | 87.68 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.06 | 8500 | 86.16 |
| Corporate Debts | REC Ltd | -/- | 0.95 | 7500 | 77.46 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.95 | 7500 | 77.03 |
| Corporate Debts | E X I M Bank | -/- | 0.95 | 7500 | 76.87 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.95 | 7500 | 76.85 |
| Corporate Debts | REC Ltd | -/- | 0.95 | 7500 | 76.83 |
| Corporate Debts | S I D B I | -/- | 0.95 | 7500 | 76.82 |
| Corporate Debts | Bajaj Housing | -/- | 0.95 | 7500 | 76.73 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.93 | 7500 | 76.62 |
| Corporate Debts | Bajaj Housing | -/- | 0.93 | 7500 | 76.62 |
| Corporate Debts | Tata Capital | -/- | 0.93 | 7500 | 76.47 |
| Corporate Debts | Bajaj Finance | -/- | 0.93 | 750 | 76.19 |
| Corporate Debts | I R F C | -/- | 0.93 | 7500 | 75.58 |
| Corporate Debts | S I D B I | -/- | 0.89 | 7000 | 72.57 |
| Corporate Debts | IndiGrid Trust | -/- | 0.89 | 7000 | 72.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.87 | 7000 | 70.94 |
| Corporate Debts | REC Ltd | -/- | 0.82 | 6500 | 66.97 |
| Corporate Debts | St Bk of India | -/- | 0.80 | 650 | 65.04 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.76 | 6000 | 61.83 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.76 | 6000 | 61.50 |
| Corporate Debts | Larsen & Toubro | -/- | 0.70 | 5500 | 56.72 |
| Corporate Debts | HDB FINANC SER | -/- | 0.68 | 5500 | 56.05 |
| Corporate Debts | Bajaj Finance | -/- | 0.68 | 5500 | 55.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.65 | 5000 | 52.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.65 | 5000 | 52.58 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 5000 | 52.41 |
| Corporate Debts | HDFC Bank | -/- | 0.64 | 5000 | 52.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.64 | 500 | 52.31 |
| Corporate Debts | HDFC Bank | -/- | 0.64 | 5000 | 52.16 |
| Corporate Debts | N A B A R D | -/- | 0.64 | 5000 | 51.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.64 | 5000 | 51.76 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.64 | 5000 | 51.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 5000 | 51.53 |
| Corporate Debts | E X I M Bank | -/- | 0.63 | 5000 | 51.20 |
| Corporate Debts | IndiGrid Trust | -/- | 0.63 | 5000 | 51.15 |
| Corporate Debts | Bajaj Housing | -/- | 0.63 | 500 | 51.15 |
| Corporate Debts | S I D B I | -/- | 0.63 | 5000 | 51.09 |
| Corporate Debts | S I D B I | -/- | 0.63 | 5000 | 51.04 |
| Corporate Debts | Bajaj Housing | -/- | 0.63 | 5000 | 50.93 |
| Corporate Debts | Summit Digitel. | -/- | 0.63 | 500 | 50.78 |
| Corporate Debts | Bajaj Housing | -/- | 0.63 | 5000 | 50.78 |
| Corporate Debts | L&T Metro Rail | -/- | 0.62 | 5000 | 50.71 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.62 | 5000 | 50.31 |
| Corporate Debts | HDB FINANC SER | -/- | 0.62 | 5000 | 50.27 |
| Corporate Debts | IndiGrid Trust | -/- | 0.62 | 5000 | 50.18 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.62 | 5000 | 50.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.62 | 5000 | 50.07 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 0.62 | 5000 | 50.01 |
| PTC | India Universal Trust | -/- | 0.62 | 51 | 50.69 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.56 | 450 | 45.60 |
| Corporate Debts | HDB FINANC SER | -/- | 0.56 | 4500 | 45.07 |
| Corporate Debts | Power Grid Corpn | -/- | 0.52 | 4500 | 41.94 |
| Corporate Debts | Power Grid Corpn | -/- | 0.51 | 5000 | 41.38 |
| Corporate Debts | DME Development | -/- | 0.46 | 3500 | 37.17 |
| Corporate Debts | Nuclear Power Co | -/- | 0.44 | 3500 | 36.09 |
| Corporate Debts | Bajaj Finance | -/- | 0.44 | 3500 | 35.73 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.44 | 3500 | 35.57 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.44 | 350 | 35.49 |
| Corporate Debts | S I D B I | -/- | 0.38 | 3000 | 30.68 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 3000 | 30.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.32 | 2500 | 25.87 |
| Corporate Debts | HDFC Bank | -/- | 0.32 | 2500 | 25.79 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.32 | 2500 | 25.72 |
| Corporate Debts | Bajaj Finance | -/- | 0.32 | 2500 | 25.66 |
| Corporate Debts | S I D B I | -/- | 0.32 | 2500 | 25.61 |
| Corporate Debts | E X I M Bank | -/- | 0.32 | 2500 | 25.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 250 | 25.59 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.32 | 2500 | 25.58 |
| Corporate Debts | Tata Capital | -/- | 0.31 | 2500 | 25.48 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 2500 | 25.48 |
| Corporate Debts | Pipeline Infra | -/- | 0.31 | 2500 | 25.47 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.31 | 2500 | 25.40 |
| Corporate Debts | Bajaj Finance | -/- | 0.31 | 2500 | 25.36 |
| Corporate Debts | Bajaj Finance | -/- | 0.31 | 2500 | 25.28 |
| Corporate Debts | Bajaj Finance | -/- | 0.30 | 250 | 24.69 |
| PTC | India Universal Trust | -/- | 0.28 | 25 | 22.87 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.25 | 2000 | 20.08 |
| Corporate Debts | Power Grid Corpn | -/- | 0.25 | 2500 | 19.95 |
| PTC | India Universal Trust | -/- | 0.22 | 20 | 17.80 |
| Corporate Debts | India Infra Debt | -/- | 0.12 | 100 | 10.00 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 50 | 5.24 |
| Corporate Debts | Bajaj Finance | -/- | 0.06 | 500 | 5.15 |
| 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 | -/- | 7.73 | 59516700 | 627.41 |
| Govt. Securities | GSEC2033 | -/- | 6.26 | 48000000 | 507.85 |
| Govt. Securities | GSEC2033 | -/- | 1.05 | 8000000 | 85.05 |
| Govt. Securities | GSEC2034 | -/- | 0.89 | 7000000 | 72.51 |
| Govt. Securities | GSEC2032 | -/- | 0.44 | 3500000 | 35.85 |
| Govt. Securities | Gsec2039 | -/- | 0.32 | 2500000 | 26.17 |
| Govt. Securities | GSEC2027 | -/- | 0.27 | 2502400 | 21.96 |
| Govt. Securities | GSEC2027 | -/- | 0.12 | 1063500 | 9.38 |
| Govt. Securities | GSEC2028 | -/- | 0.10 | 1000000 | 8.44 |
| Govt. Securities | GSEC2037 | -/- | 0.07 | 500000 | 5.32 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.07 | 500000 | 5.28 |
| Govt. Securities | GSEC2063 | -/- | 0.06 | 500000 | 5.25 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 485200 | 5.11 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 364500 | 3.87 |
| Govt. Securities | Haryana 2026 | -/- | 0.04 | 332000 | 3.37 |
| Govt. Securities | GSEC2032 | -/- | 0.02 | 151100 | 1.61 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 141200 | 1.48 |
| Govt. Securities | Karnataka 2034 | -/- | 0.02 | 141500 | 1.47 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 46900 | 0.48 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.60 | 1000 | 48.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.97 | 0 | 241.26 |
| Net CA & Others | Net CA & Others | -/- | 2.47 | 0 | 201.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
