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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)

8119.15

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AXIS Corporate Bond Fund Regular IDCW D - Nav Details

Nav Date

:  25-Jun-2025

NAV [Rs.]

:  10.2053

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
0.16
3.32
5.35
9.5
7.72
6.38
6.98
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

AXIS Corporate Bond Fund Regular IDCW D- Latest Dividends

Record DateDividend %Bonus
06-Jun-20250.25140290

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 DebtsN A B A R D-/-3.3829500300.69
Corporate DebtsS I D B I-/-1.9517000173.40
Corporate DebtsS I D B I-/-1.7215000153.46
Corporate DebtsPower Fin.Corpn.-/-1.6815000149.50
Corporate DebtsREC Ltd-/-1.4312500127.52
Corporate DebtsIndiGrid Trust-/-1.4312500126.92
Corporate DebtsKohima-Mariani T-/-1.3211800117.37
Corporate DebtsN A B A R D-/-1.3211500117.12
Corporate DebtsN A B A R D-/-1.2711000112.97
Corporate DebtsSummit Digitel.-/-1.1510000102.60
Corporate DebtsN A B A R D-/-1.1410000101.65
Corporate DebtsTata Cap.Hsg.-/-1.141000101.36
Corporate DebtsTata Cap.Hsg.-/-1.1310000100.10
Corporate DebtsBajaj Housing-/-1.121000099.85
Corporate DebtsI R F C-/-1.121000099.69
Corporate DebtsREC Ltd-/-1.121000099.65
Corporate DebtsHDB FINANC SER-/-1.1097097.81
PTCIndia Universal Trust-/-1.0910096.59
Corporate DebtsREC Ltd-/-1.03900091.84
Corporate DebtsM & M Fin. Serv.-/-1.03900091.52
Corporate DebtsPower Fin.Corpn.-/-0.98850087.30
Corporate DebtsKotak Mahindra P-/-0.97850086.07
Corporate DebtsREC Ltd-/-0.87750077.09
Corporate DebtsTata Cap.Hsg.-/-0.86750076.75
Corporate DebtsBajaj Housing-/-0.86750076.54
Corporate DebtsS I D B I-/-0.86750076.54
Corporate DebtsPower Fin.Corpn.-/-0.86750076.44
Corporate DebtsTata Capital-/-0.86750076.40
Corporate DebtsE X I M Bank-/-0.86750076.30
Corporate DebtsPower Fin.Corpn.-/-0.86750076.27
Corporate DebtsBajaj Finance-/-0.8575075.94
Corporate DebtsBajaj Housing-/-0.85750075.69
Corporate DebtsS I D B I-/-0.81700072.25
Corporate DebtsIndiGrid Trust-/-0.81700071.85
Corporate DebtsHDB FINANC SER-/-0.80700070.92
Corporate DebtsREC Ltd-/-0.75650066.70
Corporate DebtsS I D B I-/-0.74650066.24
Corporate DebtsSt Bk of India-/-0.7365064.73
Corporate DebtsNatl. Hous. Bank-/-0.68600061.36
Corporate DebtsLIC Housing Fin.-/-0.68600061.24
Corporate DebtsBajaj Finance-/-0.68600060.13
Corporate DebtsLarsen & Toubro-/-0.64550056.53
Corporate DebtsHDB FINANC SER-/-0.63550056.14
Corporate DebtsPower Fin.Corpn.-/-0.6355056.06
Corporate DebtsSundaram Home-/-0.62550054.82
Corporate DebtsPower Fin.Corpn.-/-0.58500052.03
Corporate DebtsPower Fin.Corpn.-/-0.5850052.01
Corporate DebtsREC Ltd-/-0.58500051.99
Corporate DebtsPower Fin.Corpn.-/-0.58500051.98
Corporate DebtsHDFC Bank-/-0.58500051.79
Corporate DebtsHDFC Bank-/-0.58500051.74
Corporate DebtsNatl. Hous. Bank-/-0.58500051.44
Corporate DebtsPower Fin.Corpn.-/-0.58500051.37
Corporate DebtsI R F C-/-0.5850051.35
Corporate DebtsN A B A R D-/-0.58500051.19
Corporate DebtsS I D B I-/-0.57500051.13
Corporate DebtsE X I M Bank-/-0.57500051.07
Corporate DebtsBajaj Housing-/-0.5750051.06
Corporate DebtsIndiGrid Trust-/-0.57500051.00
Corporate DebtsS I D B I-/-0.57500051.00
Corporate DebtsLIC Housing Fin.-/-0.57500050.77
Corporate DebtsBajaj Housing-/-0.57500050.69
Corporate DebtsSummit Digitel.-/-0.5750050.59
PTCIndia Universal Trust-/-0.575150.41
Corporate DebtsHDB FINANC SER-/-0.56500050.23
Corporate DebtsL&T Metro Rail-/-0.56500050.22
Corporate DebtsNatl. Hous. Bank-/-0.56500050.03
Corporate DebtsBajaj Housing-/-0.56500050.03
Corporate DebtsIndiGrid Trust-/-0.56500050.02
Floating Rate InstrumentsCiticorp Fin. (I-/-0.56500050.01
Corporate DebtsTata Cap.Hsg.-/-0.56500049.89
Corporate DebtsI R F C-/-0.56500049.79
Corporate DebtsTata Cap.Hsg.-/-0.5145045.51
Corporate DebtsTata Cap.Hsg.-/-0.51450045.10
Corporate DebtsHDB FINANC SER-/-0.51450045.05
Corporate DebtsPower Grid Corpn-/-0.47450041.71
Corporate DebtsPower Grid Corpn-/-0.46500041.17
Corporate DebtsDME Development-/-0.41350036.91
Corporate DebtsNuclear Power Co-/-0.40350035.97
Corporate DebtsBajaj Finance-/-0.40350035.71
Corporate DebtsREC Ltd-/-0.40350035.67
Corporate DebtsKotak Mahindra P-/-0.40350035.56
Corporate DebtsLIC Housing Fin.-/-0.4035035.37
Corporate DebtsS I D B I-/-0.34300030.62
Corporate DebtsTata Cap.Hsg.-/-0.34300030.46
Corporate DebtsLIC Housing Fin.-/-0.29250025.69
Corporate DebtsHDFC Bank-/-0.29250025.64
Corporate DebtsJamnagar Utiliti-/-0.29250025.63
Corporate DebtsE X I M Bank-/-0.29250025.55
Corporate DebtsS I D B I-/-0.29250025.47
Corporate DebtsTata Capital-/-0.29250025.46
Corporate DebtsPipeline Infra-/-0.29250025.44
Corporate DebtsBajaj Finance-/-0.29250025.40
Corporate DebtsKotak Mahindra P-/-0.29250025.40
Corporate DebtsBajaj Finance-/-0.28250025.35
Corporate DebtsI R F C-/-0.28250025.04
Corporate DebtsBajaj Finance-/-0.28250025.00
Corporate DebtsBajaj Finance-/-0.2825024.61
Corporate DebtsNatl. Hous. Bank-/-0.26225023.00
PTCIndia Universal Trust-/-0.262522.83
Corporate DebtsPower Grid Corpn-/-0.22250019.85
PTCIndia Universal Trust-/-0.202017.76
Corporate DebtsN A B A R D-/-0.17150015.46
Corporate DebtsIndia Infra Debt-/-0.1110010.00
Corporate DebtsHDFC Bank-/-0.06505.21
Corporate DebtsBajaj Finance-/-0.065005.09
Corporate DebtsL&T Finance Ltd-/-0.065005.09
Corporate DebtsS I D B I-/-0.05414.11
Government Securities
Govt. SecuritiesGSEC2034-/-6.6556516700591.49
Govt. SecuritiesGSEC2033-/-5.6648000000503.87
Govt. SecuritiesGsec2031-/-1.1610000000102.93
Govt. SecuritiesGSEC2033-/-0.95800000084.28
Govt. SecuritiesGsec2039-/-0.29250000025.59
Govt. SecuritiesGSEC2027-/-0.25250240021.95
Govt. SecuritiesGSEC2032-/-0.11100000010.14
Govt. SecuritiesGSEC2027-/-0.1110635009.38
Govt. SecuritiesGSEC2028-/-0.0910000008.43
Govt. SecuritiesTamil Nadu 2028-/-0.065000005.26
Govt. SecuritiesGSEC2037-/-0.065000005.21
Govt. SecuritiesGSEC2063-/-0.065000005.10
Govt. SecuritiesGSEC2030-/-0.064852005.07
Govt. SecuritiesGSEC2030-/-0.043645003.84
Govt. SecuritiesHaryana 2026-/-0.043320003.37
Govt. SecuritiesGSEC2032-/-0.021511001.59
Govt. SecuritiesGSEC2028-/-0.021412001.47
Govt. SecuritiesKarnataka 2034-/-0.021415001.47
Govt. SecuritiesANDHRA PRADESH 2037-/-0.01469000.47
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-0.55100048.54
Certificate of DepositsPunjab Natl.Bank-/-0.54100048.29
Cash & Cash Equivalent
Reverse RepoC C I-/-9.110810.66
Net CA & OthersNet CA & Others-/-0.41036.45

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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. 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
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