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AXIS Corporate Bond Fund Direct IDCW M

AXIS Corporate Bond Fund Direct IDCW M

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)

6773.2

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AXIS Corporate Bond Fund Direct IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.3094

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
0.09
1.15
4.28
5.77
10.94
8.5
7.51
7.81
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 M- Latest Dividends

Record DateDividend %Bonus
26-May-20250.85704730

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 DebtsN A B A R D-/-3.7229500301.65
Corporate DebtsS I D B I-/-1.9015000154.20
Corporate DebtsS I D B I-/-1.7614000143.03
Corporate DebtsREC Ltd-/-1.5712500127.55
Corporate DebtsIndiGrid Trust-/-1.5712500127.11
Corporate DebtsI R F C-/-1.5412500125.34
Corporate DebtsKohima-Mariani T-/-1.4511800117.54
Corporate DebtsN A B A R D-/-1.4011000113.52
Corporate DebtsSummit Digitel.-/-1.2710000103.23
Corporate DebtsN A B A R D-/-1.2710000102.93
Corporate DebtsS I D B I-/-1.2710000102.88
Corporate DebtsN A B A R D-/-1.2610000101.96
Corporate DebtsN A B A R D-/-1.2610000101.96
Corporate DebtsTata Cap.Hsg.-/-1.251000101.50
Corporate DebtsTata Cap.Hsg.-/-1.2310000100.24
Corporate DebtsHDB FINANC SER-/-1.2097097.62
PTCIndia Universal Trust-/-1.2010097.05
Corporate DebtsM & M Fin. Serv.-/-1.13900091.51
Corporate DebtsPower Fin.Corpn.-/-1.08850087.68
Corporate DebtsKotak Mahindra P-/-1.06850086.16
Corporate DebtsREC Ltd-/-0.95750077.46
Corporate DebtsTata Cap.Hsg.-/-0.95750077.03
Corporate DebtsE X I M Bank-/-0.95750076.87
Corporate DebtsPower Fin.Corpn.-/-0.95750076.85
Corporate DebtsREC Ltd-/-0.95750076.83
Corporate DebtsS I D B I-/-0.95750076.82
Corporate DebtsBajaj Housing-/-0.95750076.73
Corporate DebtsPower Fin.Corpn.-/-0.93750076.62
Corporate DebtsBajaj Housing-/-0.93750076.62
Corporate DebtsTata Capital-/-0.93750076.47
Corporate DebtsBajaj Finance-/-0.9375076.19
Corporate DebtsI R F C-/-0.93750075.58
Corporate DebtsS I D B I-/-0.89700072.57
Corporate DebtsIndiGrid Trust-/-0.89700072.08
Corporate DebtsHDB FINANC SER-/-0.87700070.94
Corporate DebtsREC Ltd-/-0.82650066.97
Corporate DebtsSt Bk of India-/-0.8065065.04
Corporate DebtsNatl. Hous. Bank-/-0.76600061.83
Corporate DebtsLIC Housing Fin.-/-0.76600061.50
Corporate DebtsLarsen & Toubro-/-0.70550056.72
Corporate DebtsHDB FINANC SER-/-0.68550056.05
Corporate DebtsBajaj Finance-/-0.68550055.13
Corporate DebtsPower Fin.Corpn.-/-0.65500052.63
Corporate DebtsPower Fin.Corpn.-/-0.65500052.58
Corporate DebtsREC Ltd-/-0.65500052.41
Corporate DebtsHDFC Bank-/-0.64500052.32
Corporate DebtsPower Fin.Corpn.-/-0.6450052.31
Corporate DebtsHDFC Bank-/-0.64500052.16
Corporate DebtsN A B A R D-/-0.64500051.80
Corporate DebtsPower Fin.Corpn.-/-0.64500051.76
Corporate DebtsNatl. Hous. Bank-/-0.64500051.72
Corporate DebtsPower Fin.Corpn.-/-0.63500051.53
Corporate DebtsE X I M Bank-/-0.63500051.20
Corporate DebtsIndiGrid Trust-/-0.63500051.15
Corporate DebtsBajaj Housing-/-0.6350051.15
Corporate DebtsS I D B I-/-0.63500051.09
Corporate DebtsS I D B I-/-0.63500051.04
Corporate DebtsBajaj Housing-/-0.63500050.93
Corporate DebtsSummit Digitel.-/-0.6350050.78
Corporate DebtsBajaj Housing-/-0.63500050.78
Corporate DebtsL&T Metro Rail-/-0.62500050.71
Corporate DebtsNatl. Hous. Bank-/-0.62500050.31
Corporate DebtsHDB FINANC SER-/-0.62500050.27
Corporate DebtsIndiGrid Trust-/-0.62500050.18
Corporate DebtsTata Cap.Hsg.-/-0.62500050.11
Corporate DebtsPower Fin.Corpn.-/-0.62500050.07
Floating Rate InstrumentsCiticorp Fin. (I-/-0.62500050.01
PTCIndia Universal Trust-/-0.625150.69
Corporate DebtsTata Cap.Hsg.-/-0.5645045.60
Corporate DebtsHDB FINANC SER-/-0.56450045.07
Corporate DebtsPower Grid Corpn-/-0.52450041.94
Corporate DebtsPower Grid Corpn-/-0.51500041.38
Corporate DebtsDME Development-/-0.46350037.17
Corporate DebtsNuclear Power Co-/-0.44350036.09
Corporate DebtsBajaj Finance-/-0.44350035.73
Corporate DebtsKotak Mahindra P-/-0.44350035.57
Corporate DebtsLIC Housing Fin.-/-0.4435035.49
Corporate DebtsS I D B I-/-0.38300030.68
Corporate DebtsTata Cap.Hsg.-/-0.38300030.50
Corporate DebtsLIC Housing Fin.-/-0.32250025.87
Corporate DebtsHDFC Bank-/-0.32250025.79
Corporate DebtsJamnagar Utiliti-/-0.32250025.72
Corporate DebtsBajaj Finance-/-0.32250025.66
Corporate DebtsS I D B I-/-0.32250025.61
Corporate DebtsE X I M Bank-/-0.32250025.61
Corporate DebtsPower Fin.Corpn.-/-0.3225025.59
Corporate DebtsNatl. Hous. Bank-/-0.32250025.58
Corporate DebtsTata Capital-/-0.31250025.48
Corporate DebtsREC Ltd-/-0.31250025.48
Corporate DebtsPipeline Infra-/-0.31250025.47
Corporate DebtsKotak Mahindra P-/-0.31250025.40
Corporate DebtsBajaj Finance-/-0.31250025.36
Corporate DebtsBajaj Finance-/-0.31250025.28
Corporate DebtsBajaj Finance-/-0.3025024.69
PTCIndia Universal Trust-/-0.282522.87
Corporate DebtsTata Cap.Hsg.-/-0.25200020.08
Corporate DebtsPower Grid Corpn-/-0.25250019.95
PTCIndia Universal Trust-/-0.222017.80
Corporate DebtsIndia Infra Debt-/-0.1210010.00
Corporate DebtsHDFC Bank-/-0.06505.24
Corporate DebtsBajaj Finance-/-0.065005.15
Corporate DebtsL&T Finance Ltd-/-0.065005.09
Corporate DebtsS I D B I-/-0.05414.11
Government Securities
Govt. SecuritiesGSEC2034-/-7.7359516700627.41
Govt. SecuritiesGSEC2033-/-6.2648000000507.85
Govt. SecuritiesGSEC2033-/-1.05800000085.05
Govt. SecuritiesGSEC2034-/-0.89700000072.51
Govt. SecuritiesGSEC2032-/-0.44350000035.85
Govt. SecuritiesGsec2039-/-0.32250000026.17
Govt. SecuritiesGSEC2027-/-0.27250240021.96
Govt. SecuritiesGSEC2027-/-0.1210635009.38
Govt. SecuritiesGSEC2028-/-0.1010000008.44
Govt. SecuritiesGSEC2037-/-0.075000005.32
Govt. SecuritiesTamil Nadu 2028-/-0.075000005.28
Govt. SecuritiesGSEC2063-/-0.065000005.25
Govt. SecuritiesGSEC2030-/-0.064852005.11
Govt. SecuritiesGSEC2030-/-0.053645003.87
Govt. SecuritiesHaryana 2026-/-0.043320003.37
Govt. SecuritiesGSEC2032-/-0.021511001.61
Govt. SecuritiesGSEC2028-/-0.021412001.48
Govt. SecuritiesKarnataka 2034-/-0.021415001.47
Govt. SecuritiesANDHRA PRADESH 2037-/-0.01469000.48
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-0.60100048.36
Cash & Cash Equivalent
Reverse RepoC C I-/-2.970241.26
Net CA & OthersNet CA & Others-/-2.470201.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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. 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
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