AXIS Corporate Bond Fund Regular IDCW D
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Corporate Bond Fund Regular IDCW D
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jun-2017
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 9402.54
AXIS Corporate Bond Fund Regular IDCW D - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.196
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Corporate Bond Fund Regular IDCW D- NAV Chart
AXIS Corporate Bond Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | -0.03 | 0.71 | 4.61 | 8.44 | 7.4 | 6.13 | 6.9 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
AXIS Corporate Bond Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.0148950
AXIS Corporate Bond Fund Regular 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 | Bajaj Housing | -/- | 2.64 | 25000 | 250.01 |
| Corporate Debts | N A B A R D | -/- | 2.63 | 24500 | 249.13 |
| Corporate Debts | S I D B I | -/- | 2.42 | 22500 | 228.94 |
| Corporate Debts | N A B A R D | -/- | 1.88 | 17500 | 178.16 |
| Corporate Debts | S I D B I | -/- | 1.88 | 17500 | 178.02 |
| Corporate Debts | S I D B I | -/- | 1.83 | 17000 | 172.91 |
| Corporate Debts | I R F C | -/- | 1.71 | 1550 | 162.07 |
| Corporate Debts | REC Ltd | -/- | 1.58 | 15000 | 149.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.58 | 15000 | 149.31 |
| Corporate Debts | N A B A R D | -/- | 1.50 | 14000 | 142.25 |
| Corporate Debts | Bajaj Finance | -/- | 1.38 | 13000 | 130.59 |
| Corporate Debts | REC Ltd | -/- | 1.34 | 12500 | 127.14 |
| Corporate Debts | IndiGrid Trust | -/- | 1.34 | 12500 | 126.76 |
| Corporate Debts | Kohima-Mariani T | -/- | 1.23 | 11800 | 116.38 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.17 | 11000 | 111.20 |
| Corporate Debts | Summit Digitel. | -/- | 1.08 | 10000 | 102.59 |
| Corporate Debts | REC Ltd | -/- | 1.08 | 10000 | 102.43 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.07 | 1000 | 101.59 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.06 | 10000 | 100.37 |
| Corporate Debts | REC Ltd | -/- | 1.05 | 10000 | 99.60 |
| Corporate Debts | HDB FINANC SER | -/- | 1.03 | 970 | 97.85 |
| PTC | India Universal Trust | -/- | 1.01 | 100 | 95.49 |
| Corporate Debts | REC Ltd | -/- | 0.97 | 9000 | 91.66 |
| Corporate Debts | N A B A R D | -/- | 0.96 | 9000 | 91.29 |
| Corporate Debts | Bajaj Housing | -/- | 0.96 | 9000 | 90.88 |
| Corporate Debts | S I D B I | -/- | 0.92 | 8500 | 87.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.92 | 8500 | 86.98 |
| Corporate Debts | REC Ltd | -/- | 0.81 | 7500 | 76.79 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.81 | 7500 | 76.79 |
| Corporate Debts | Bajaj Housing | -/- | 0.81 | 7500 | 76.55 |
| Corporate Debts | Tata Capital | -/- | 0.81 | 7500 | 76.43 |
| Corporate Debts | N A B A R D | -/- | 0.81 | 7500 | 76.34 |
| Corporate Debts | S I D B I | -/- | 0.81 | 7500 | 76.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.81 | 7500 | 76.27 |
| Corporate Debts | Bajaj Finance | -/- | 0.80 | 750 | 75.80 |
| Corporate Debts | L&T Metro Rail | -/- | 0.80 | 7500 | 75.31 |
| Corporate Debts | IndiGrid Trust | -/- | 0.76 | 7000 | 71.89 |
| Corporate Debts | HDB FINANC SER | -/- | 0.75 | 7000 | 71.13 |
| Corporate Debts | S I D B I | -/- | 0.70 | 6500 | 66.07 |
| Corporate Debts | SBI | -/- | 0.68 | 650 | 65.02 |
| Corporate Debts | N A B A R D | -/- | 0.65 | 6000 | 61.45 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 6000 | 61.08 |
| Corporate Debts | Bajaj Finance | -/- | 0.64 | 6000 | 60.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.60 | 550 | 56.70 |
| Corporate Debts | Larsen & Toubro | -/- | 0.60 | 5500 | 56.40 |
| Corporate Debts | HDB FINANC SER | -/- | 0.59 | 5500 | 56.08 |
| Corporate Debts | Sundaram Home | -/- | 0.58 | 5500 | 55.11 |
| Corporate Debts | HDFC Bank | -/- | 0.55 | 5000 | 51.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 5000 | 51.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 5000 | 51.35 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 5000 | 51.35 |
| Corporate Debts | I R F C | -/- | 0.54 | 500 | 51.25 |
| Corporate Debts | I R F C | -/- | 0.54 | 500 | 51.20 |
| Corporate Debts | HDB FINANC SER | -/- | 0.54 | 500 | 51.16 |
| Corporate Debts | Bajaj Housing | -/- | 0.54 | 500 | 51.12 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.54 | 5000 | 51.12 |
| Corporate Debts | IndiGrid Trust | -/- | 0.54 | 5000 | 51.04 |
| Corporate Debts | E X I M Bank | -/- | 0.54 | 5000 | 50.95 |
| Corporate Debts | NABFID | -/- | 0.54 | 5000 | 50.88 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.54 | 5000 | 50.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 5000 | 50.88 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.54 | 5000 | 50.87 |
| Corporate Debts | S I D B I | -/- | 0.54 | 5000 | 50.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 500 | 50.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 5000 | 50.75 |
| Corporate Debts | Bajaj Housing | -/- | 0.54 | 5000 | 50.72 |
| Corporate Debts | Tata Capital | -/- | 0.54 | 500 | 50.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 500 | 50.46 |
| Corporate Debts | Power Grid Corpn | -/- | 0.53 | 5000 | 50.40 |
| Corporate Debts | Bajaj Housing | -/- | 0.53 | 5000 | 50.28 |
| Corporate Debts | IndiGrid Trust | -/- | 0.53 | 5000 | 50.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.53 | 5000 | 50.06 |
| Corporate Debts | Bajaj Housing | -/- | 0.53 | 5000 | 49.95 |
| Corporate Debts | I R F C | -/- | 0.53 | 5000 | 49.92 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.53 | 5000 | 49.73 |
| PTC | India Universal Trust | -/- | 0.53 | 51 | 50.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.52 | 5000 | 49.33 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.48 | 450 | 45.59 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.48 | 4500 | 45.21 |
| Corporate Debts | Power Grid Corpn | -/- | 0.44 | 4500 | 41.50 |
| Corporate Debts | Power Grid Corpn | -/- | 0.43 | 5000 | 40.96 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.43 | 4000 | 40.65 |
| Corporate Debts | DME Development | -/- | 0.39 | 3500 | 36.46 |
| Corporate Debts | Nuclear Power Co | -/- | 0.38 | 3500 | 35.85 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 3500 | 35.55 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.38 | 3500 | 35.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.37 | 350 | 35.40 |
| Corporate Debts | Bajaj Finance | -/- | 0.37 | 3400 | 34.66 |
| Corporate Debts | S I D B I | -/- | 0.32 | 3000 | 30.54 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 3000 | 30.48 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 3000 | 29.94 |
| Corporate Debts | HDFC Bank | -/- | 0.27 | 2500 | 25.76 |
| Corporate Debts | I R F C | -/- | 0.27 | 250 | 25.71 |
| Corporate Debts | HDFC Bank | -/- | 0.27 | 2500 | 25.61 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.27 | 2500 | 25.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2500 | 25.54 |
| Corporate Debts | E X I M Bank | -/- | 0.27 | 2500 | 25.51 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.27 | 2500 | 25.50 |
| Corporate Debts | Tata Capital | -/- | 0.27 | 2500 | 25.46 |
| Corporate Debts | Pipeline Infra | -/- | 0.27 | 2500 | 25.43 |
| Corporate Debts | Bajaj Finance | -/- | 0.27 | 2500 | 25.42 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.41 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2500 | 25.41 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.39 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.27 | 2500 | 25.37 |
| Corporate Debts | Bajaj Finance | -/- | 0.27 | 2500 | 25.33 |
| Corporate Debts | E X I M Bank | -/- | 0.27 | 2500 | 25.32 |
| Corporate Debts | Power Grid Corpn | -/- | 0.27 | 2500 | 25.27 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 2500 | 25.00 |
| Corporate Debts | Power Grid Corpn | -/- | 0.26 | 2500 | 24.92 |
| Corporate Debts | I R F C | -/- | 0.26 | 2500 | 24.77 |
| Corporate Debts | Bajaj Finance | -/- | 0.26 | 250 | 24.66 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.24 | 2250 | 22.93 |
| PTC | India Universal Trust | -/- | 0.23 | 25 | 22.21 |
| Corporate Debts | HDB FINANC SER | -/- | 0.21 | 2000 | 20.10 |
| Corporate Debts | Power Grid Corpn | -/- | 0.21 | 2500 | 19.75 |
| PTC | India Universal Trust | -/- | 0.18 | 20 | 16.96 |
| Corporate Debts | N A B A R D | -/- | 0.16 | 1500 | 15.42 |
| Corporate Debts | HDB FINANC SER | -/- | 0.16 | 1500 | 15.09 |
| Corporate Debts | HDFC Bank | -/- | 0.05 | 50 | 5.20 |
| Corporate Debts | Bajaj Finance | -/- | 0.05 | 500 | 5.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 50 | 5.09 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.05 | 500 | 5.08 |
| Corporate Debts | S I D B I | -/- | 0.04 | 41 | 4.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.38 | 49000000 | 509.08 |
| Govt. Securities | GSEC2034 | -/- | 4.16 | 38016700 | 394.01 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.34 | 12737300 | 126.47 |
| Govt. Securities | GSEC2034 | -/- | 0.49 | 4500000 | 45.94 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.48 | 4500000 | 45.43 |
| Govt. Securities | GSEC2033 | -/- | 0.28 | 2500000 | 26.11 |
| Govt. Securities | GSEC2027 | -/- | 0.23 | 2502400 | 22.15 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 1000000 | 9.94 |
| Govt. Securities | GSEC2027 | -/- | 0.10 | 1063500 | 9.47 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 1000000 | 8.48 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.06 | 500000 | 5.23 |
| Govt. Securities | GSEC2037 | -/- | 0.05 | 500000 | 5.17 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 485200 | 5.03 |
| Govt. Securities | GSEC2063 | -/- | 0.05 | 500000 | 5.01 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 364500 | 3.81 |
| Govt. Securities | Haryana 2026 | -/- | 0.04 | 332000 | 3.36 |
| Govt. Securities | GSEC2032 | -/- | 0.02 | 151100 | 1.58 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 141200 | 1.46 |
| Govt. Securities | Karnataka 2034 | -/- | 0.02 | 141500 | 1.44 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.00 | 46900 | 0.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.99 | 0 | 472.18 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 23.89 |
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.):
3,37,398.56
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:
