AXIS Corporate Bond Fund Direct IDCW W
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Corporate Bond Fund Direct IDCW W
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jun-2017
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 8059.92
AXIS Corporate Bond Fund Direct IDCW W - Nav Details
Nav Date
: 04-Aug-2026
NAV [Rs.]
: 10.3669
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Corporate Bond Fund Direct IDCW W- NAV Chart
AXIS Corporate Bond Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.08 | 2.29 | 3.32 | 5.61 | 8.1 | 6.89 | 7.55 |
| Category Avg | - | 0.1 | 2.22 | 3.21 | 4.96 | 7.32 | 6.55 | 6.85 |
| Category Best | 0.65 | 1.03 | 19.86 | 61.54 | 73.54 | 30.64 | 27.77 | 13.55 |
| Category Worst | -35.7 | -35.5 | -34.62 | -33.52 | -31.56 | -7.39 | -2.49 | -0.13 |
AXIS Corporate Bond Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
06-Jul-20260.40398890
AXIS Corporate Bond Fund Direct IDCW W- 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
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
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:
