AXIS Corporate Bond Fund Regular IDCW W
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Corporate Bond Fund Regular IDCW W
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jun-2017
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 6202.78
AXIS Corporate Bond Fund Regular IDCW W - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.257
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Corporate Bond Fund Regular IDCW W- NAV Chart
AXIS Corporate Bond Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.54 | 1.64 | 3.34 | 5.05 | 9.68 | 7.28 | 7.21 | 7.03 |
| Category Avg | 0.13 | 1.46 | 3.33 | 5.2 | 10.49 | 7.69 | 7.06 | 7.16 |
| Category Best | 11.07 | 12.31 | 15.66 | 18.06 | 55.57 | 36.95 | 27.44 | 17.59 |
| Category Worst | -2.87 | -2.15 | -0.91 | -0.03 | 0.31 | 1.77 | 3.61 | 0.91 |
AXIS Corporate Bond Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.11028950
AXIS Corporate Bond Fund Regular IDCW W- 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 | LIC Housing Fin. | -/- | 2.33 | 15000 | 152.55 |
| Corporate Debts | S I D B I | -/- | 2.33 | 15000 | 152.49 |
| Corporate Debts | N A B A R D | -/- | 1.93 | 12500 | 126.62 |
| Corporate Debts | REC Ltd | -/- | 1.93 | 12500 | 126.46 |
| Corporate Debts | Kohima-Mariani T | -/- | 1.78 | 11800 | 116.73 |
| Corporate Debts | N A B A R D | -/- | 1.71 | 11000 | 112.24 |
| Corporate Debts | Summit Digitel. | -/- | 1.56 | 10000 | 102.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.56 | 10000 | 101.92 |
| Corporate Debts | N A B A R D | -/- | 1.55 | 10000 | 101.58 |
| Corporate Debts | N A B A R D | -/- | 1.55 | 10000 | 101.38 |
| Corporate Debts | REC Ltd | -/- | 1.55 | 10000 | 101.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.54 | 1000 | 101.06 |
| Corporate Debts | N A B A R D | -/- | 1.54 | 10000 | 101.02 |
| Corporate Debts | IndiGrid Trust | -/- | 1.54 | 10000 | 100.89 |
| PTC | India Universal Trust | -/- | 1.49 | 100 | 97.64 |
| Corporate Debts | S I D B I | -/- | 1.39 | 9000 | 91.31 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.39 | 9000 | 91.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.32 | 8500 | 86.65 |
| Corporate Debts | Tata Capital | -/- | 1.24 | 8000 | 81.25 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.17 | 7500 | 76.33 |
| Corporate Debts | Bajaj Housing | -/- | 1.16 | 7500 | 76.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 7500 | 76.02 |
| Corporate Debts | S I D B I | -/- | 1.16 | 7500 | 76.00 |
| Corporate Debts | REC Ltd | -/- | 1.16 | 7500 | 75.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 7500 | 75.86 |
| Corporate Debts | Bajaj Housing | -/- | 1.15 | 7500 | 75.41 |
| Corporate Debts | S I D B I | -/- | 1.10 | 7000 | 71.72 |
| Corporate Debts | Bajaj Finance | -/- | 1.08 | 7000 | 71.02 |
| Corporate Debts | IndiGrid Trust | -/- | 1.08 | 7000 | 70.52 |
| Corporate Debts | REC Ltd | -/- | 1.01 | 6500 | 66.36 |
| Corporate Debts | St Bk of India | -/- | 0.99 | 650 | 64.85 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.93 | 6000 | 61.04 |
| Corporate Debts | Larsen & Toubro | -/- | 0.86 | 5500 | 56.15 |
| Corporate Debts | HDB FINANC SER | -/- | 0.85 | 5500 | 55.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.79 | 5000 | 51.79 |
| Corporate Debts | HDFC Bank | -/- | 0.79 | 5000 | 51.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.79 | 500 | 51.66 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.79 | 5000 | 51.61 |
| Corporate Debts | HDFC Bank | -/- | 0.78 | 5000 | 51.27 |
| Corporate Debts | N A B A R D | -/- | 0.78 | 5000 | 51.16 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.78 | 5000 | 51.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.78 | 5000 | 50.96 |
| Corporate Debts | S I D B I | -/- | 0.78 | 5000 | 50.85 |
| Corporate Debts | Bajaj Finance | -/- | 0.78 | 5000 | 50.83 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.78 | 5000 | 50.78 |
| Corporate Debts | Bajaj Housing | -/- | 0.77 | 500 | 50.73 |
| Corporate Debts | S I D B I | -/- | 0.77 | 5000 | 50.72 |
| Corporate Debts | S I D B I | -/- | 0.77 | 5000 | 50.71 |
| Corporate Debts | E X I M Bank | -/- | 0.77 | 5000 | 50.65 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.77 | 5000 | 50.62 |
| Corporate Debts | E X I M Bank | -/- | 0.77 | 5000 | 50.46 |
| Corporate Debts | Bajaj Housing | -/- | 0.77 | 5000 | 50.42 |
| Corporate Debts | IndiGrid Trust | -/- | 0.77 | 5000 | 50.35 |
| Corporate Debts | Summit Digitel. | -/- | 0.77 | 500 | 50.28 |
| PTC | India Universal Trust | -/- | 0.77 | 51 | 50.64 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 0.76 | 5000 | 50.06 |
| Corporate Debts | HDB FINANC SER | -/- | 0.72 | 470 | 47.11 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.68 | 450 | 45.42 |
| Corporate Debts | Power Grid Corpn | -/- | 0.65 | 5000 | 42.24 |
| Corporate Debts | Power Grid Corpn | -/- | 0.63 | 4500 | 41.51 |
| Corporate Debts | Bajaj Finance | -/- | 0.62 | 4000 | 40.80 |
| Corporate Debts | DME Development | -/- | 0.56 | 3500 | 36.55 |
| Corporate Debts | Nuclear Power Co | -/- | 0.55 | 3500 | 35.77 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.54 | 3500 | 35.45 |
| Corporate Debts | S I D B I | -/- | 0.46 | 3000 | 30.43 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.39 | 2500 | 25.44 |
| Corporate Debts | Tata Capital | -/- | 0.39 | 2500 | 25.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 250 | 25.36 |
| Corporate Debts | N A B A R D | -/- | 0.39 | 2500 | 25.35 |
| Corporate Debts | E X I M Bank | -/- | 0.39 | 2500 | 25.35 |
| Corporate Debts | S I D B I | -/- | 0.39 | 2500 | 25.34 |
| Corporate Debts | Pipeline Infra | -/- | 0.39 | 2500 | 25.31 |
| Corporate Debts | Bajaj Finance | -/- | 0.39 | 2500 | 25.28 |
| Corporate Debts | REC Ltd | -/- | 0.39 | 2500 | 25.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 2500 | 25.25 |
| PTC | India Universal Trust | -/- | 0.36 | 25 | 23.39 |
| Corporate Debts | Power Grid Corpn | -/- | 0.31 | 2500 | 20.39 |
| PTC | India Universal Trust | -/- | 0.28 | 20 | 18.52 |
| Corporate Debts | HDFC Bank | -/- | 0.16 | 10 | 10.31 |
| Corporate Debts | Bajaj Housing | -/- | 0.16 | 1000 | 10.27 |
| Corporate Debts | India Infra Debt | -/- | 0.15 | 100 | 10.00 |
| Corporate Debts | HDFC Bank | -/- | 0.08 | 50 | 5.20 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.08 | 500 | 5.08 |
| Corporate Debts | S I D B I | -/- | 0.06 | 41 | 4.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 11.01 | 69016700 | 720.69 |
| Govt. Securities | GSEC2033 | -/- | 4.88 | 30500000 | 319.52 |
| Govt. Securities | GSEC2032 | -/- | 1.31 | 8500000 | 85.80 |
| Govt. Securities | GSEC2033 | -/- | 1.28 | 8000000 | 84.08 |
| Govt. Securities | GSEC2037 | -/- | 0.48 | 3000000 | 31.61 |
| Govt. Securities | Gsec2039 | -/- | 0.40 | 2500000 | 25.87 |
| Govt. Securities | GSEC2027 | -/- | 0.34 | 2502400 | 22.25 |
| Govt. Securities | GSEC2027 | -/- | 0.33 | 2502400 | 21.56 |
| Govt. Securities | GSEC2027 | -/- | 0.28 | 2072000 | 18.40 |
| Govt. Securities | GSEC2027 | -/- | 0.23 | 1690000 | 15.08 |
| Govt. Securities | GSEC2027 | -/- | 0.14 | 1063500 | 9.22 |
| Govt. Securities | GSEC2028 | -/- | 0.13 | 1000000 | 8.27 |
| Govt. Securities | GSEC2063 | -/- | 0.08 | 500000 | 5.23 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.08 | 500000 | 5.23 |
| Govt. Securities | GSEC2034 | -/- | 0.08 | 500000 | 5.13 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 485200 | 5.04 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 364500 | 3.82 |
| Govt. Securities | Haryana 2026 | -/- | 0.05 | 332000 | 3.37 |
| Govt. Securities | MAHARASHTRA 2034 | -/- | 0.05 | 300000 | 3.19 |
| Govt. Securities | GSEC2032 | -/- | 0.02 | 151100 | 1.58 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 141200 | 1.46 |
| Govt. Securities | Karnataka 2034 | -/- | 0.02 | 141500 | 1.46 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 46900 | 0.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.20 | 0 | 144.33 |
| Reverse Repo | C C I | -/- | 0.83 | 0 | 54.14 |
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:
