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)
: 6773.2
AXIS Corporate Bond Fund Regular IDCW D - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 10.2347
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 | 0.03 | 1.14 | 4.07 | 5.44 | 10.21 | 7.78 | 6.71 | 7.03 |
| Category Avg | - | 0.87 | 4.12 | 5.39 | 10.46 | 8.25 | 6.92 | 7.26 |
| Category Best | 0.89 | 1.86 | 15.96 | 18.95 | 24.47 | 15.75 | 27.28 | 11.65 |
| Category Worst | -1.13 | -0.33 | -0.01 | 0.01 | 0.6 | 1.92 | 3.48 | 0.6 |
AXIS Corporate Bond Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.00946660
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 | S I D B I | -/- | 2.09 | 15000 | 153.40 |
| Corporate Debts | N A B A R D | -/- | 2.08 | 15000 | 152.86 |
| Corporate Debts | N A B A R D | -/- | 1.73 | 12500 | 127.17 |
| Corporate Debts | REC Ltd | -/- | 1.73 | 12500 | 127.04 |
| Corporate Debts | IndiGrid Trust | -/- | 1.73 | 12500 | 126.77 |
| Corporate Debts | Kohima-Mariani T | -/- | 1.60 | 11800 | 117.16 |
| Corporate Debts | N A B A R D | -/- | 1.54 | 11000 | 112.92 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.52 | 11000 | 111.35 |
| Corporate Debts | Summit Digitel. | -/- | 1.40 | 10000 | 102.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.40 | 10000 | 102.46 |
| Corporate Debts | S I D B I | -/- | 1.39 | 10000 | 102.24 |
| Corporate Debts | N A B A R D | -/- | 1.39 | 10000 | 102.13 |
| Corporate Debts | N A B A R D | -/- | 1.38 | 10000 | 101.46 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.38 | 1000 | 101.31 |
| Corporate Debts | HDB FINANC SER | -/- | 1.33 | 970 | 97.38 |
| PTC | India Universal Trust | -/- | 1.33 | 100 | 97.44 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.25 | 9000 | 91.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.19 | 8500 | 87.32 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.05 | 7500 | 76.75 |
| Corporate Debts | Bajaj Housing | -/- | 1.04 | 7500 | 76.52 |
| Corporate Debts | Tata Capital | -/- | 1.04 | 7500 | 76.42 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.04 | 7500 | 76.42 |
| Corporate Debts | REC Ltd | -/- | 1.04 | 7500 | 76.42 |
| Corporate Debts | S I D B I | -/- | 1.04 | 7500 | 76.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.04 | 7500 | 76.25 |
| Corporate Debts | E X I M Bank | -/- | 1.04 | 7500 | 76.22 |
| Corporate Debts | Bajaj Finance | -/- | 1.03 | 750 | 75.96 |
| Corporate Debts | Bajaj Housing | -/- | 1.03 | 7500 | 75.88 |
| Corporate Debts | I R F C | -/- | 1.02 | 7500 | 74.95 |
| Corporate Debts | S I D B I | -/- | 0.98 | 7000 | 72.10 |
| Corporate Debts | IndiGrid Trust | -/- | 0.98 | 7000 | 71.92 |
| Corporate Debts | Bajaj Finance | -/- | 0.97 | 7000 | 71.31 |
| Corporate Debts | HDB FINANC SER | -/- | 0.97 | 7000 | 70.86 |
| Corporate Debts | REC Ltd | -/- | 0.91 | 6500 | 66.65 |
| Corporate Debts | St Bk of India | -/- | 0.88 | 650 | 64.77 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.84 | 6000 | 61.51 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.83 | 6000 | 61.13 |
| Corporate Debts | Larsen & Toubro | -/- | 0.77 | 5500 | 56.42 |
| Corporate Debts | HDB FINANC SER | -/- | 0.76 | 5500 | 55.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.71 | 5000 | 52.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.71 | 5000 | 52.12 |
| Corporate Debts | REC Ltd | -/- | 0.71 | 5000 | 51.98 |
| Corporate Debts | HDFC Bank | -/- | 0.71 | 5000 | 51.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.71 | 500 | 51.97 |
| Corporate Debts | HDFC Bank | -/- | 0.70 | 5000 | 51.69 |
| Corporate Debts | N A B A R D | -/- | 0.70 | 5000 | 51.50 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.70 | 5000 | 51.41 |
| Corporate Debts | REC Ltd | -/- | 0.70 | 5000 | 51.38 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.70 | 5000 | 51.27 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.70 | 5000 | 51.13 |
| Corporate Debts | Bajaj Housing | -/- | 0.70 | 500 | 51.08 |
| Corporate Debts | S I D B I | -/- | 0.70 | 5000 | 51.04 |
| Corporate Debts | IndiGrid Trust | -/- | 0.68 | 5000 | 51.00 |
| Corporate Debts | E X I M Bank | -/- | 0.68 | 5000 | 50.98 |
| Corporate Debts | S I D B I | -/- | 0.68 | 5000 | 50.93 |
| Corporate Debts | Bajaj Housing | -/- | 0.68 | 5000 | 50.71 |
| Corporate Debts | Summit Digitel. | -/- | 0.68 | 500 | 50.49 |
| Corporate Debts | Bajaj Housing | -/- | 0.68 | 5000 | 50.36 |
| PTC | India Universal Trust | -/- | 0.68 | 51 | 50.67 |
| Corporate Debts | HDB FINANC SER | -/- | 0.68 | 5000 | 50.18 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.68 | 5000 | 50.14 |
| Corporate Debts | L&T Metro Rail | -/- | 0.68 | 5000 | 50.08 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 5000 | 50.00 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 0.68 | 5000 | 49.98 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.62 | 450 | 45.51 |
| Corporate Debts | Power Grid Corpn | -/- | 0.58 | 5000 | 42.38 |
| Corporate Debts | Power Grid Corpn | -/- | 0.57 | 4500 | 41.67 |
| Corporate Debts | DME Development | -/- | 0.50 | 3500 | 36.95 |
| Corporate Debts | Nuclear Power Co | -/- | 0.49 | 3500 | 35.92 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.48 | 3500 | 35.54 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.48 | 350 | 35.36 |
| Corporate Debts | S I D B I | -/- | 0.42 | 3000 | 30.57 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.35 | 2500 | 25.57 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.35 | 2500 | 25.51 |
| Corporate Debts | E X I M Bank | -/- | 0.35 | 2500 | 25.51 |
| Corporate Debts | Bajaj Finance | -/- | 0.35 | 2500 | 25.50 |
| Corporate Debts | Tata Capital | -/- | 0.35 | 2500 | 25.48 |
| Corporate Debts | S I D B I | -/- | 0.35 | 2500 | 25.48 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 250 | 25.47 |
| Corporate Debts | S I D B I | -/- | 0.35 | 2500 | 25.44 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 2500 | 25.40 |
| Corporate Debts | Pipeline Infra | -/- | 0.35 | 2500 | 25.38 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.35 | 2500 | 25.38 |
| Corporate Debts | Bajaj Finance | -/- | 0.35 | 2500 | 25.33 |
| Corporate Debts | Larsen & Toubro | -/- | 0.35 | 2500 | 25.33 |
| Corporate Debts | Bajaj Finance | -/- | 0.34 | 2500 | 25.12 |
| Corporate Debts | Bajaj Finance | -/- | 0.34 | 250 | 24.66 |
| PTC | India Universal Trust | -/- | 0.32 | 25 | 23.13 |
| Corporate Debts | Power Grid Corpn | -/- | 0.28 | 2500 | 20.45 |
| PTC | India Universal Trust | -/- | 0.25 | 20 | 18.17 |
| Corporate Debts | S I D B I | -/- | 0.21 | 1500 | 15.27 |
| Corporate Debts | India Infra Debt | -/- | 0.14 | 100 | 10.00 |
| Corporate Debts | HDFC Bank | -/- | 0.07 | 50 | 5.22 |
| Corporate Debts | Bajaj Finance | -/- | 0.07 | 500 | 5.12 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.07 | 500 | 5.09 |
| Corporate Debts | S I D B I | -/- | 0.06 | 41 | 4.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 9.26 | 64516700 | 679.73 |
| Govt. Securities | GSEC2033 | -/- | 4.39 | 30500000 | 322.41 |
| Govt. Securities | GSEC2035 | -/- | 1.44 | 10500000 | 105.76 |
| Govt. Securities | GSEC2032 | -/- | 1.18 | 8500000 | 86.74 |
| Govt. Securities | GSEC2033 | -/- | 1.15 | 8000000 | 84.77 |
| Govt. Securities | GSEC2034 | -/- | 0.92 | 6500000 | 67.34 |
| Govt. Securities | Gsec2039 | -/- | 0.36 | 2500000 | 26.20 |
| Govt. Securities | GSEC2027 | -/- | 0.30 | 2502400 | 21.78 |
| Govt. Securities | GSEC2027 | -/- | 0.13 | 1063500 | 9.31 |
| Govt. Securities | GSEC2028 | -/- | 0.11 | 1000000 | 8.36 |
| Govt. Securities | GSEC2037 | -/- | 0.07 | 500000 | 5.32 |
| Govt. Securities | GSEC2063 | -/- | 0.07 | 500000 | 5.27 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.07 | 500000 | 5.25 |
| Govt. Securities | GSEC2030 | -/- | 0.07 | 485200 | 5.08 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 364500 | 3.86 |
| Govt. Securities | Haryana 2026 | -/- | 0.05 | 332000 | 3.37 |
| Govt. Securities | GSEC2032 | -/- | 0.02 | 151100 | 1.60 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 141200 | 1.47 |
| Govt. Securities | Karnataka 2034 | -/- | 0.02 | 141500 | 1.47 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 46900 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.43 | 0 | 178.24 |
| Net CA & Others | Net CA & Others | -/- | 1.73 | 0 | 127.52 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
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
Website:
