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)
: 8564.57
AXIS Corporate Bond Fund Direct IDCW W - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 10.3641
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 | - | 0.77 | 0.93 | 2.84 | 8.01 | 8.32 | 6.86 | 7.59 |
| Category Avg | 0.11 | 0.69 | 1.06 | 2.66 | 6.89 | 7.57 | 6.63 | 7 |
| Category Best | 54.03 | 55.48 | 61.72 | 65.98 | 75.47 | 30.41 | 27.58 | 13.7 |
| Category Worst | -0.76 | -0.99 | -0.59 | -1.13 | -0.21 | 0.77 | 2.91 | 2.18 |
AXIS Corporate Bond Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
23-Feb-20260.03447180
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.):
3,65,749.21
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:
