AXIS Corporate Bond Fund Regular IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Corporate Bond Fund Regular IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jun-2017
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 7453.33
AXIS Corporate Bond Fund Regular IDCW M - Nav Details
Nav Date
: 04-Nov-2026
NAV [Rs.]
: 10.2067
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Corporate Bond Fund Regular IDCW M- NAV Chart
AXIS Corporate Bond Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.48 | 0.16 | 0.18 | 2.39 | 3.94 | 6.88 | 6.07 | 6.44 |
| Category Avg | 0.4 | 0.04 | 0.11 | 2.53 | 4.21 | 6.89 | 6.18 | 6.62 |
| Category Best | 1.42 | 0.51 | 6.89 | 19.82 | 71.22 | 30.35 | 27.85 | 24.57 |
| Category Worst | -0.53 | -0.92 | -3.68 | -9.47 | -24.09 | -5.2 | -1.64 | -1.06 |
AXIS Corporate Bond Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Aug-20260.09574120
AXIS Corporate Bond Fund Regular IDCW M- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,91,553.68
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:
