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)
: 9184.61
AXIS Corporate Bond Fund Regular IDCW D - Nav Details
Nav Date
: 05-Aug-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 | 0.2 | 0.5 | 1.86 | 5.12 | 9.1 | 7.65 | 6.12 | 6.99 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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 | -/- | 2.66 | 25000 | 250.25 |
| Corporate Debts | N A B A R D | -/- | 2.66 | 24500 | 249.84 |
| Corporate Debts | N A B A R D | -/- | 1.90 | 17500 | 178.76 |
| Corporate Debts | S I D B I | -/- | 1.90 | 17500 | 178.55 |
| Corporate Debts | S I D B I | -/- | 1.90 | 17500 | 178.49 |
| Corporate Debts | S I D B I | -/- | 1.84 | 17000 | 173.40 |
| Corporate Debts | I R F C | -/- | 1.73 | 1550 | 162.73 |
| Corporate Debts | REC Ltd | -/- | 1.60 | 15000 | 150.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.59 | 15000 | 149.67 |
| Corporate Debts | N A B A R D | -/- | 1.52 | 14000 | 142.48 |
| Corporate Debts | N A B A R D | -/- | 1.47 | 13500 | 138.65 |
| Corporate Debts | REC Ltd | -/- | 1.35 | 12500 | 127.34 |
| Corporate Debts | IndiGrid Trust | -/- | 1.35 | 12500 | 126.93 |
| Corporate Debts | Kohima-Mariani T | -/- | 1.24 | 11800 | 116.56 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.19 | 11000 | 111.47 |
| Corporate Debts | Summit Digitel. | -/- | 1.09 | 10000 | 102.72 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.08 | 1000 | 101.72 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.07 | 10000 | 100.48 |
| Corporate Debts | I R F C | -/- | 1.07 | 10000 | 100.13 |
| Corporate Debts | REC Ltd | -/- | 1.06 | 10000 | 99.81 |
| Corporate Debts | HDB FINANC SER | -/- | 1.04 | 970 | 97.96 |
| PTC | India Universal Trust | -/- | 1.02 | 100 | 95.64 |
| Corporate Debts | REC Ltd | -/- | 0.98 | 9000 | 92.43 |
| Corporate Debts | REC Ltd | -/- | 0.98 | 9000 | 91.90 |
| Corporate Debts | N A B A R D | -/- | 0.97 | 9000 | 91.55 |
| Corporate Debts | Bajaj Housing | -/- | 0.97 | 9000 | 91.37 |
| Corporate Debts | N A B A R D | -/- | 0.97 | 9000 | 90.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.93 | 8500 | 87.26 |
| Corporate Debts | Bajaj Finance | -/- | 0.86 | 8000 | 80.49 |
| Corporate Debts | REC Ltd | -/- | 0.82 | 7500 | 77.06 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.82 | 7500 | 77.05 |
| Corporate Debts | Tata Capital | -/- | 0.81 | 7500 | 76.60 |
| Corporate Debts | S I D B I | -/- | 0.81 | 7500 | 76.60 |
| Corporate Debts | N A B A R D | -/- | 0.81 | 7500 | 76.54 |
| Corporate Debts | Bajaj Housing | -/- | 0.81 | 7500 | 76.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.81 | 7500 | 76.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.81 | 7500 | 76.30 |
| Corporate Debts | Bajaj Finance | -/- | 0.81 | 750 | 75.99 |
| Corporate Debts | L&T Metro Rail | -/- | 0.80 | 7500 | 75.09 |
| Corporate Debts | S I D B I | -/- | 0.77 | 7000 | 72.32 |
| Corporate Debts | IndiGrid Trust | -/- | 0.77 | 7000 | 72.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.76 | 7000 | 71.18 |
| Corporate Debts | S I D B I | -/- | 0.70 | 6500 | 66.24 |
| Corporate Debts | SBI | -/- | 0.68 | 650 | 64.96 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 6000 | 61.76 |
| Corporate Debts | Bajaj Finance | -/- | 0.64 | 6000 | 60.18 |
| Corporate Debts | Larsen & Toubro | -/- | 0.60 | 5500 | 56.63 |
| Corporate Debts | HDB FINANC SER | -/- | 0.60 | 5500 | 56.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.60 | 550 | 56.10 |
| Corporate Debts | Sundaram Home | -/- | 0.59 | 5500 | 55.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 500 | 51.87 |
| Corporate Debts | HDFC Bank | -/- | 0.55 | 5000 | 51.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 5000 | 51.82 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 5000 | 51.81 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 5000 | 51.80 |
| Corporate Debts | I R F C | -/- | 0.55 | 500 | 51.48 |
| Corporate Debts | I R F C | -/- | 0.55 | 500 | 51.42 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.55 | 5000 | 51.29 |
| Corporate Debts | Bajaj Housing | -/- | 0.54 | 500 | 51.18 |
| Corporate Debts | IndiGrid Trust | -/- | 0.54 | 5000 | 51.17 |
| Corporate Debts | E X I M Bank | -/- | 0.54 | 5000 | 51.10 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.54 | 5000 | 51.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 5000 | 51.00 |
| Corporate Debts | S I D B I | -/- | 0.54 | 5000 | 50.99 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.54 | 5000 | 50.91 |
| Corporate Debts | NABFID | -/- | 0.54 | 5000 | 50.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 500 | 50.84 |
| Corporate Debts | E X I M Bank | -/- | 0.54 | 5000 | 50.83 |
| Corporate Debts | Bajaj Housing | -/- | 0.54 | 5000 | 50.80 |
| Corporate Debts | Tata Capital | -/- | 0.54 | 500 | 50.79 |
| Corporate Debts | Power Grid Corpn | -/- | 0.54 | 5000 | 50.62 |
| Corporate Debts | Bajaj Housing | -/- | 0.54 | 5000 | 50.58 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 500 | 50.51 |
| Corporate Debts | IndiGrid Trust | -/- | 0.53 | 5000 | 50.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.53 | 5000 | 50.09 |
| Corporate Debts | Bajaj Housing | -/- | 0.53 | 5000 | 50.00 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.53 | 5000 | 49.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 5000 | 49.60 |
| PTC | India Universal Trust | -/- | 0.53 | 51 | 50.15 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.49 | 450 | 45.65 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.48 | 4500 | 45.31 |
| Corporate Debts | HDB FINANC SER | -/- | 0.48 | 4500 | 45.25 |
| Corporate Debts | Power Grid Corpn | -/- | 0.44 | 4500 | 41.62 |
| Corporate Debts | Power Grid Corpn | -/- | 0.44 | 5000 | 41.08 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.43 | 4000 | 40.68 |
| Corporate Debts | DME Development | -/- | 0.39 | 3500 | 36.74 |
| Corporate Debts | Nuclear Power Co | -/- | 0.38 | 3500 | 35.90 |
| Corporate Debts | Bajaj Finance | -/- | 0.38 | 3500 | 35.72 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 3500 | 35.62 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.38 | 3500 | 35.53 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.38 | 350 | 35.43 |
| Corporate Debts | S I D B I | -/- | 0.33 | 3000 | 30.62 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 3000 | 30.52 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 3000 | 30.03 |
| Corporate Debts | HDFC Bank | -/- | 0.27 | 2500 | 25.83 |
| Corporate Debts | I R F C | -/- | 0.27 | 250 | 25.81 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.27 | 2500 | 25.69 |
| Corporate Debts | HDFC Bank | -/- | 0.27 | 2500 | 25.68 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.61 |
| Corporate Debts | Bajaj Finance | -/- | 0.27 | 2500 | 25.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2500 | 25.59 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.56 |
| Corporate Debts | E X I M Bank | -/- | 0.27 | 2500 | 25.55 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.27 | 2500 | 25.55 |
| Corporate Debts | Tata Capital | -/- | 0.27 | 2500 | 25.51 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2500 | 25.49 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.48 |
| Corporate Debts | Pipeline Infra | -/- | 0.27 | 2500 | 25.46 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.46 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.27 | 2500 | 25.38 |
| Corporate Debts | Bajaj Finance | -/- | 0.27 | 2500 | 25.34 |
| Corporate Debts | I R F C | -/- | 0.26 | 2500 | 24.84 |
| Corporate Debts | Bajaj Finance | -/- | 0.26 | 250 | 24.73 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.24 | 2250 | 22.97 |
| PTC | India Universal Trust | -/- | 0.24 | 25 | 22.22 |
| Corporate Debts | Power Grid Corpn | -/- | 0.21 | 2500 | 19.81 |
| PTC | India Universal Trust | -/- | 0.18 | 20 | 16.97 |
| Corporate Debts | N A B A R D | -/- | 0.16 | 1500 | 15.46 |
| Corporate Debts | HDB FINANC SER | -/- | 0.16 | 1500 | 15.13 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 50 | 5.22 |
| Corporate Debts | Bajaj Finance | -/- | 0.05 | 500 | 5.13 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.05 | 500 | 5.09 |
| Corporate Debts | S I D B I | -/- | 0.04 | 41 | 4.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 4.60 | 41516700 | 432.70 |
| Govt. Securities | GSEC2033 | -/- | 3.95 | 35500000 | 371.37 |
| Govt. Securities | GSEC2034 | -/- | 2.18 | 20000000 | 205.04 |
| Govt. Securities | GSEC2033 | -/- | 0.28 | 2500000 | 26.23 |
| Govt. Securities | GSEC2027 | -/- | 0.24 | 2502400 | 22.12 |
| Govt. Securities | GSEC2031 | -/- | 0.17 | 1500000 | 15.59 |
| Govt. Securities | GSEC2027 | -/- | 0.10 | 1063500 | 9.46 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 1000000 | 8.48 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.06 | 500000 | 5.25 |
| Govt. Securities | GSEC2037 | -/- | 0.06 | 500000 | 5.22 |
| Govt. Securities | GSEC2063 | -/- | 0.05 | 500000 | 5.08 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 485200 | 5.06 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 364500 | 3.84 |
| Govt. Securities | Haryana 2026 | -/- | 0.04 | 332000 | 3.36 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.03 | 237300 | 2.37 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 151100 | 1.59 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 141200 | 1.47 |
| Govt. Securities | Karnataka 2034 | -/- | 0.02 | 141500 | 1.45 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 46900 | 0.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.64 | 0 | 247.94 |
| Net CA & Others | Net CA & Others | -/- | 1.35 | 0 | 127.66 |
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:
