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AXIS Corporate Bond Fund Regular IDCW D

AXIS Corporate Bond Fund Regular IDCW D

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

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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 DebtsS I D B I-/-2.0915000153.40
Corporate DebtsN A B A R D-/-2.0815000152.86
Corporate DebtsN A B A R D-/-1.7312500127.17
Corporate DebtsREC Ltd-/-1.7312500127.04
Corporate DebtsIndiGrid Trust-/-1.7312500126.77
Corporate DebtsKohima-Mariani T-/-1.6011800117.16
Corporate DebtsN A B A R D-/-1.5411000112.92
Corporate DebtsKotak Mahindra P-/-1.5211000111.35
Corporate DebtsSummit Digitel.-/-1.4010000102.72
Corporate DebtsPower Fin.Corpn.-/-1.4010000102.46
Corporate DebtsS I D B I-/-1.3910000102.24
Corporate DebtsN A B A R D-/-1.3910000102.13
Corporate DebtsN A B A R D-/-1.3810000101.46
Corporate DebtsTata Cap.Hsg.-/-1.381000101.31
Corporate DebtsHDB FINANC SER-/-1.3397097.38
PTCIndia Universal Trust-/-1.3310097.44
Corporate DebtsM & M Fin. Serv.-/-1.25900091.40
Corporate DebtsPower Fin.Corpn.-/-1.19850087.32
Corporate DebtsTata Cap.Hsg.-/-1.05750076.75
Corporate DebtsBajaj Housing-/-1.04750076.52
Corporate DebtsTata Capital-/-1.04750076.42
Corporate DebtsPower Fin.Corpn.-/-1.04750076.42
Corporate DebtsREC Ltd-/-1.04750076.42
Corporate DebtsS I D B I-/-1.04750076.39
Corporate DebtsPower Fin.Corpn.-/-1.04750076.25
Corporate DebtsE X I M Bank-/-1.04750076.22
Corporate DebtsBajaj Finance-/-1.0375075.96
Corporate DebtsBajaj Housing-/-1.03750075.88
Corporate DebtsI R F C-/-1.02750074.95
Corporate DebtsS I D B I-/-0.98700072.10
Corporate DebtsIndiGrid Trust-/-0.98700071.92
Corporate DebtsBajaj Finance-/-0.97700071.31
Corporate DebtsHDB FINANC SER-/-0.97700070.86
Corporate DebtsREC Ltd-/-0.91650066.65
Corporate DebtsSt Bk of India-/-0.8865064.77
Corporate DebtsNatl. Hous. Bank-/-0.84600061.51
Corporate DebtsLIC Housing Fin.-/-0.83600061.13
Corporate DebtsLarsen & Toubro-/-0.77550056.42
Corporate DebtsHDB FINANC SER-/-0.76550055.94
Corporate DebtsPower Fin.Corpn.-/-0.71500052.16
Corporate DebtsPower Fin.Corpn.-/-0.71500052.12
Corporate DebtsREC Ltd-/-0.71500051.98
Corporate DebtsHDFC Bank-/-0.71500051.97
Corporate DebtsPower Fin.Corpn.-/-0.7150051.97
Corporate DebtsHDFC Bank-/-0.70500051.69
Corporate DebtsN A B A R D-/-0.70500051.50
Corporate DebtsNatl. Hous. Bank-/-0.70500051.41
Corporate DebtsREC Ltd-/-0.70500051.38
Corporate DebtsPower Fin.Corpn.-/-0.70500051.27
Corporate DebtsNatl. Hous. Bank-/-0.70500051.13
Corporate DebtsBajaj Housing-/-0.7050051.08
Corporate DebtsS I D B I-/-0.70500051.04
Corporate DebtsIndiGrid Trust-/-0.68500051.00
Corporate DebtsE X I M Bank-/-0.68500050.98
Corporate DebtsS I D B I-/-0.68500050.93
Corporate DebtsBajaj Housing-/-0.68500050.71
Corporate DebtsSummit Digitel.-/-0.6850050.49
Corporate DebtsBajaj Housing-/-0.68500050.36
PTCIndia Universal Trust-/-0.685150.67
Corporate DebtsHDB FINANC SER-/-0.68500050.18
Corporate DebtsTata Cap.Hsg.-/-0.68500050.14
Corporate DebtsL&T Metro Rail-/-0.68500050.08
Corporate DebtsREC Ltd-/-0.68500050.00
Floating Rate InstrumentsCiticorp Fin. (I-/-0.68500049.98
Corporate DebtsTata Cap.Hsg.-/-0.6245045.51
Corporate DebtsPower Grid Corpn-/-0.58500042.38
Corporate DebtsPower Grid Corpn-/-0.57450041.67
Corporate DebtsDME Development-/-0.50350036.95
Corporate DebtsNuclear Power Co-/-0.49350035.92
Corporate DebtsKotak Mahindra P-/-0.48350035.54
Corporate DebtsLIC Housing Fin.-/-0.4835035.36
Corporate DebtsS I D B I-/-0.42300030.57
Corporate DebtsJamnagar Utiliti-/-0.35250025.57
Corporate DebtsNatl. Hous. Bank-/-0.35250025.51
Corporate DebtsE X I M Bank-/-0.35250025.51
Corporate DebtsBajaj Finance-/-0.35250025.50
Corporate DebtsTata Capital-/-0.35250025.48
Corporate DebtsS I D B I-/-0.35250025.48
Corporate DebtsPower Fin.Corpn.-/-0.3525025.47
Corporate DebtsS I D B I-/-0.35250025.44
Corporate DebtsREC Ltd-/-0.35250025.40
Corporate DebtsPipeline Infra-/-0.35250025.38
Corporate DebtsKotak Mahindra P-/-0.35250025.38
Corporate DebtsBajaj Finance-/-0.35250025.33
Corporate DebtsLarsen & Toubro-/-0.35250025.33
Corporate DebtsBajaj Finance-/-0.34250025.12
Corporate DebtsBajaj Finance-/-0.3425024.66
PTCIndia Universal Trust-/-0.322523.13
Corporate DebtsPower Grid Corpn-/-0.28250020.45
PTCIndia Universal Trust-/-0.252018.17
Corporate DebtsS I D B I-/-0.21150015.27
Corporate DebtsIndia Infra Debt-/-0.1410010.00
Corporate DebtsHDFC Bank-/-0.07505.22
Corporate DebtsBajaj Finance-/-0.075005.12
Corporate DebtsL&T Finance Ltd-/-0.075005.09
Corporate DebtsS I D B I-/-0.06414.11
Government Securities
Govt. SecuritiesGSEC2034-/-9.2664516700679.73
Govt. SecuritiesGSEC2033-/-4.3930500000322.41
Govt. SecuritiesGSEC2035-/-1.4410500000105.76
Govt. SecuritiesGSEC2032-/-1.18850000086.74
Govt. SecuritiesGSEC2033-/-1.15800000084.77
Govt. SecuritiesGSEC2034-/-0.92650000067.34
Govt. SecuritiesGsec2039-/-0.36250000026.20
Govt. SecuritiesGSEC2027-/-0.30250240021.78
Govt. SecuritiesGSEC2027-/-0.1310635009.31
Govt. SecuritiesGSEC2028-/-0.1110000008.36
Govt. SecuritiesGSEC2037-/-0.075000005.32
Govt. SecuritiesGSEC2063-/-0.075000005.27
Govt. SecuritiesTamil Nadu 2028-/-0.075000005.25
Govt. SecuritiesGSEC2030-/-0.074852005.08
Govt. SecuritiesGSEC2030-/-0.053645003.86
Govt. SecuritiesHaryana 2026-/-0.053320003.37
Govt. SecuritiesGSEC2032-/-0.021511001.60
Govt. SecuritiesGSEC2028-/-0.021412001.47
Govt. SecuritiesKarnataka 2034-/-0.021415001.47
Govt. SecuritiesANDHRA PRADESH 2037-/-0.01469000.48
Cash & Cash Equivalent
Reverse RepoC C I-/-2.430178.24
Net CA & OthersNet CA & Others-/-1.730127.52

Invest wise with Expert advice

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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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