AXIS Corporate Bond Fund Direct IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Corporate Bond Fund Direct IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jun-2017
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 9588.47
AXIS Corporate Bond Fund Direct IDCW M - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.228
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Corporate Bond Fund Direct IDCW M- NAV Chart
AXIS Corporate Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.34 | 1.24 | 5.08 | 9 | 8.13 | 6.89 | 7.66 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
AXIS Corporate Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.15252320
AXIS Corporate Bond Fund Direct IDCW M- 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 | -/- | 3.66 | 34500 | 350.52 |
| Corporate Debts | Bajaj Housing | -/- | 2.60 | 25000 | 249.76 |
| Corporate Debts | S I D B I | -/- | 2.38 | 22500 | 228.07 |
| Corporate Debts | S I D B I | -/- | 1.85 | 17500 | 177.80 |
| Corporate Debts | S I D B I | -/- | 1.80 | 17000 | 172.77 |
| Corporate Debts | I R F C | -/- | 1.68 | 1550 | 161.22 |
| Corporate Debts | REC Ltd | -/- | 1.56 | 15000 | 149.77 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.55 | 15000 | 148.98 |
| Corporate Debts | N A B A R D | -/- | 1.48 | 14000 | 142.02 |
| Corporate Debts | Bajaj Finance | -/- | 1.36 | 13000 | 130.41 |
| Corporate Debts | REC Ltd | -/- | 1.32 | 12500 | 126.95 |
| Corporate Debts | IndiGrid Trust | -/- | 1.32 | 12500 | 126.74 |
| Corporate Debts | Kohima-Mariani T | -/- | 1.21 | 11800 | 116.20 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.16 | 11000 | 110.86 |
| Corporate Debts | Summit Digitel. | -/- | 1.07 | 10000 | 102.36 |
| Corporate Debts | REC Ltd | -/- | 1.07 | 10000 | 102.35 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.06 | 1000 | 101.37 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.04 | 10000 | 100.18 |
| Corporate Debts | REC Ltd | -/- | 1.04 | 10000 | 99.55 |
| Corporate Debts | HDB FINANC SER | -/- | 1.02 | 970 | 97.91 |
| PTC | India Universal Trust | -/- | 0.99 | 100 | 94.76 |
| Corporate Debts | REC Ltd | -/- | 0.95 | 9000 | 91.54 |
| Corporate Debts | N A B A R D | -/- | 0.95 | 9000 | 91.06 |
| Corporate Debts | Bajaj Housing | -/- | 0.95 | 9000 | 90.96 |
| Corporate Debts | S I D B I | -/- | 0.91 | 8500 | 87.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.90 | 8500 | 86.74 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.80 | 7500 | 76.75 |
| Corporate Debts | REC Ltd | -/- | 0.80 | 7500 | 76.56 |
| Corporate Debts | Bajaj Housing | -/- | 0.80 | 7500 | 76.45 |
| Corporate Debts | Tata Capital | -/- | 0.80 | 7500 | 76.33 |
| Corporate Debts | S I D B I | -/- | 0.80 | 7500 | 76.24 |
| Corporate Debts | N A B A R D | -/- | 0.79 | 7500 | 76.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.79 | 7500 | 76.07 |
| Corporate Debts | Bajaj Finance | -/- | 0.79 | 750 | 75.66 |
| Corporate Debts | L&T Metro Rail | -/- | 0.78 | 7500 | 74.81 |
| Corporate Debts | IndiGrid Trust | -/- | 0.75 | 7000 | 71.98 |
| Corporate Debts | HDB FINANC SER | -/- | 0.74 | 7000 | 70.98 |
| Corporate Debts | S I D B I | -/- | 0.68 | 6500 | 65.99 |
| Corporate Debts | SBI | -/- | 0.68 | 650 | 64.98 |
| Corporate Debts | N A B A R D | -/- | 0.64 | 6000 | 61.22 |
| Corporate Debts | REC Ltd | -/- | 0.64 | 6000 | 61.14 |
| Corporate Debts | Bajaj Finance | -/- | 0.63 | 6000 | 60.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 550 | 56.69 |
| Corporate Debts | Larsen & Toubro | -/- | 0.59 | 5500 | 56.32 |
| Corporate Debts | HDB FINANC SER | -/- | 0.59 | 5500 | 56.09 |
| Corporate Debts | Sundaram Home | -/- | 0.57 | 5500 | 55.02 |
| Corporate Debts | HDFC Bank | -/- | 0.54 | 5000 | 51.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 5000 | 51.35 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 5000 | 51.30 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 5000 | 51.30 |
| Corporate Debts | Bajaj Housing | -/- | 0.53 | 500 | 51.12 |
| Corporate Debts | IndiGrid Trust | -/- | 0.53 | 5000 | 51.06 |
| Corporate Debts | I R F C | -/- | 0.53 | 500 | 50.96 |
| Corporate Debts | I R F C | -/- | 0.53 | 500 | 50.91 |
| Corporate Debts | S I D B I | -/- | 0.53 | 5000 | 50.81 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.53 | 5000 | 50.76 |
| Corporate Debts | E X I M Bank | -/- | 0.53 | 5000 | 50.76 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.53 | 5000 | 50.74 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 500 | 50.72 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.53 | 5000 | 50.71 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 5000 | 50.68 |
| Corporate Debts | Bajaj Housing | -/- | 0.53 | 5000 | 50.66 |
| Corporate Debts | NABFID | -/- | 0.53 | 5000 | 50.63 |
| Corporate Debts | Tata Capital | -/- | 0.53 | 500 | 50.58 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 5000 | 50.57 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 500 | 50.40 |
| Corporate Debts | Power Grid Corpn | -/- | 0.52 | 5000 | 50.23 |
| Corporate Debts | IndiGrid Trust | -/- | 0.52 | 5000 | 50.15 |
| Corporate Debts | Bajaj Housing | -/- | 0.52 | 5000 | 50.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 5000 | 49.97 |
| Corporate Debts | Bajaj Housing | -/- | 0.52 | 5000 | 49.95 |
| Corporate Debts | REC Ltd | -/- | 0.52 | 5000 | 49.80 |
| Corporate Debts | I R F C | -/- | 0.52 | 5000 | 49.61 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.52 | 5000 | 49.38 |
| PTC | India Universal Trust | -/- | 0.52 | 51 | 49.77 |
| Corporate Debts | REC Ltd | -/- | 0.51 | 5000 | 48.49 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.48 | 450 | 45.55 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.47 | 4500 | 45.14 |
| Corporate Debts | Power Grid Corpn | -/- | 0.43 | 4500 | 41.43 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.42 | 4000 | 40.64 |
| Corporate Debts | Power Grid Corpn | -/- | 0.41 | 5000 | 39.65 |
| Corporate Debts | DME Development | -/- | 0.38 | 3500 | 35.96 |
| Corporate Debts | Nuclear Power Co | -/- | 0.37 | 3500 | 35.78 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 3500 | 35.50 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 3500 | 35.49 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.37 | 350 | 35.36 |
| Corporate Debts | Bajaj Finance | -/- | 0.36 | 3400 | 34.64 |
| Corporate Debts | HDB FINANC SER | -/- | 0.32 | 300 | 30.68 |
| Corporate Debts | S I D B I | -/- | 0.32 | 3000 | 30.50 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 3000 | 30.45 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.31 | 3000 | 29.94 |
| Corporate Debts | HDFC Bank | -/- | 0.27 | 2500 | 25.69 |
| Corporate Debts | HDFC Bank | -/- | 0.27 | 2500 | 25.57 |
| Corporate Debts | I R F C | -/- | 0.27 | 250 | 25.54 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.27 | 2500 | 25.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2500 | 25.50 |
| Corporate Debts | I R F C | -/- | 0.27 | 2500 | 25.46 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.43 |
| Corporate Debts | E X I M Bank | -/- | 0.27 | 2500 | 25.43 |
| Corporate Debts | Tata Capital | -/- | 0.27 | 2500 | 25.42 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2500 | 25.41 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 2500 | 25.40 |
| Corporate Debts | S I D B I | -/- | 0.26 | 2500 | 25.40 |
| Corporate Debts | Pipeline Infra | -/- | 0.26 | 2500 | 25.39 |
| Corporate Debts | Bajaj Finance | -/- | 0.26 | 2500 | 25.36 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.26 | 2500 | 25.35 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.26 | 2500 | 25.30 |
| Corporate Debts | S I D B I | -/- | 0.26 | 2500 | 25.30 |
| Corporate Debts | E X I M Bank | -/- | 0.26 | 2500 | 25.24 |
| Corporate Debts | Power Grid Corpn | -/- | 0.26 | 2500 | 25.18 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 2500 | 25.02 |
| Corporate Debts | Power Grid Corpn | -/- | 0.26 | 2500 | 24.74 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 250 | 24.73 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 250 | 24.71 |
| Corporate Debts | I R F C | -/- | 0.26 | 2500 | 24.61 |
| Corporate Debts | Bajaj Finance | -/- | 0.26 | 250 | 24.56 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.24 | 2250 | 22.90 |
| PTC | India Universal Trust | -/- | 0.23 | 25 | 21.87 |
| Corporate Debts | HDB FINANC SER | -/- | 0.21 | 2000 | 20.06 |
| Corporate Debts | Power Grid Corpn | -/- | 0.20 | 2500 | 19.10 |
| PTC | India Universal Trust | -/- | 0.17 | 20 | 16.53 |
| Corporate Debts | N A B A R D | -/- | 0.16 | 1500 | 15.36 |
| Corporate Debts | HDB FINANC SER | -/- | 0.16 | 1500 | 15.08 |
| Corporate Debts | HDFC Bank | -/- | 0.05 | 50 | 5.20 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.05 | 500 | 5.09 |
| Corporate Debts | Bajaj Finance | -/- | 0.05 | 500 | 5.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 50 | 5.08 |
| Corporate Debts | S I D B I | -/- | 0.04 | 41 | 4.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.53 | 51500000 | 530.48 |
| Govt. Securities | GSEC2034 | -/- | 4.07 | 38016700 | 390.05 |
| Govt. Securities | GSEC2034 | -/- | 1.37 | 13000000 | 130.99 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.31 | 12737300 | 125.47 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.76 | 7500000 | 73.18 |
| Govt. Securities | GSEC2035 | -/- | 0.51 | 5000000 | 49.07 |
| Govt. Securities | GSEC2033 | -/- | 0.27 | 2500000 | 25.87 |
| Govt. Securities | GSEC2027 | -/- | 0.23 | 2502400 | 22.16 |
| Govt. Securities | GSEC2027 | -/- | 0.10 | 1063500 | 9.48 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 1000000 | 8.49 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.05 | 500000 | 5.17 |
| Govt. Securities | GSEC2037 | -/- | 0.05 | 500000 | 5.10 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 485200 | 5.01 |
| Govt. Securities | GSEC2063 | -/- | 0.05 | 500000 | 4.91 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 364500 | 3.79 |
| Govt. Securities | Haryana 2026 | -/- | 0.04 | 332000 | 3.36 |
| Govt. Securities | GSEC2032 | -/- | 0.02 | 151100 | 1.56 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 141200 | 1.46 |
| Govt. Securities | Karnataka 2034 | -/- | 0.01 | 141500 | 1.41 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.00 | 46900 | 0.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.77 | 0 | 361.56 |
| Reverse Repo | C C I | -/- | 0.54 | 0 | 51.75 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
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:
