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)
: 9588.47
AXIS Corporate Bond Fund Regular IDCW W - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 10.2506
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 | 0.03 | 0.35 | 0.98 | 4.16 | 7.91 | 7.57 | 6.25 | 6.92 |
| Category Avg | 0.18 | 0.56 | 0.9 | 3.66 | 7.44 | 7.69 | 6.56 | 7.05 |
| Category Best | 0.56 | 1.54 | 3.52 | 15.72 | 22.68 | 15.7 | 26.24 | 10.37 |
| Category Worst | -1.25 | -0.98 | -1.96 | -1.71 | -2.1 | 1.01 | 3.1 | 1.09 |
AXIS Corporate Bond Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
15-Sep-20250.02370360
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 | N A B A R D | -/- | 3.66 | 34500 | 350.12 |
| Corporate Debts | Bajaj Housing | -/- | 2.60 | 25000 | 249.30 |
| Corporate Debts | S I D B I | -/- | 2.38 | 22500 | 227.96 |
| Corporate Debts | S I D B I | -/- | 1.86 | 17500 | 177.74 |
| Corporate Debts | S I D B I | -/- | 1.80 | 17000 | 172.65 |
| Corporate Debts | I R F C | -/- | 1.69 | 1550 | 161.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.55 | 15000 | 148.83 |
| Corporate Debts | Bajaj Finance | -/- | 1.36 | 13000 | 130.34 |
| Corporate Debts | REC Ltd | -/- | 1.33 | 12500 | 126.86 |
| Corporate Debts | IndiGrid Trust | -/- | 1.32 | 12500 | 126.68 |
| Corporate Debts | Kohima-Mariani T | -/- | 1.16 | 11300 | 111.18 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.16 | 11000 | 110.84 |
| Corporate Debts | Summit Digitel. | -/- | 1.07 | 10000 | 102.25 |
| Corporate Debts | REC Ltd | -/- | 1.07 | 10000 | 102.07 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.06 | 1000 | 101.26 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.05 | 10000 | 100.09 |
| Corporate Debts | REC Ltd | -/- | 1.04 | 10000 | 99.78 |
| Corporate Debts | REC Ltd | -/- | 1.04 | 10000 | 99.35 |
| Corporate Debts | HDB FINANC SER | -/- | 1.02 | 970 | 97.71 |
| PTC | India Universal Trust | -/- | 0.99 | 100 | 94.86 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.98 | 94 | 93.99 |
| Corporate Debts | REC Ltd | -/- | 0.95 | 9000 | 91.33 |
| Corporate Debts | N A B A R D | -/- | 0.95 | 9000 | 91.12 |
| Corporate Debts | S I D B I | -/- | 0.91 | 8500 | 87.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.91 | 8500 | 86.73 |
| Corporate Debts | Bajaj Housing | -/- | 0.89 | 8500 | 85.34 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.89 | 85 | 84.99 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.80 | 7500 | 76.74 |
| Corporate Debts | REC Ltd | -/- | 0.80 | 7500 | 76.50 |
| Corporate Debts | Bajaj Housing | -/- | 0.80 | 7500 | 76.38 |
| Corporate Debts | Tata Capital | -/- | 0.80 | 7500 | 76.30 |
| Corporate Debts | S I D B I | -/- | 0.80 | 7500 | 76.19 |
| Corporate Debts | N A B A R D | -/- | 0.80 | 7500 | 76.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.79 | 7500 | 75.99 |
| Corporate Debts | Bajaj Finance | -/- | 0.79 | 750 | 75.83 |
| Corporate Debts | L&T Metro Rail | -/- | 0.78 | 7500 | 74.53 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.77 | 7500 | 73.76 |
| Corporate Debts | IndiGrid Trust | -/- | 0.75 | 7000 | 72.00 |
| Corporate Debts | HDB FINANC SER | -/- | 0.74 | 7000 | 70.98 |
| Corporate Debts | S I D B I | -/- | 0.68 | 6500 | 65.97 |
| Corporate Debts | N A B A R D | -/- | 0.68 | 6500 | 65.89 |
| Corporate Debts | N A B A R D | -/- | 0.64 | 6000 | 61.34 |
| Corporate Debts | REC Ltd | -/- | 0.64 | 6000 | 60.86 |
| Corporate Debts | Bajaj Finance | -/- | 0.63 | 6000 | 60.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 550 | 56.70 |
| Corporate Debts | Larsen & Toubro | -/- | 0.59 | 5500 | 56.25 |
| Corporate Debts | HDB FINANC SER | -/- | 0.58 | 5500 | 55.97 |
| Corporate Debts | Sundaram Home | -/- | 0.57 | 5500 | 54.96 |
| PTC | Radhakrishna Securitisation Trust | -/- | 0.57 | 55 | 54.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 5000 | 51.34 |
| Corporate Debts | HDFC Bank | -/- | 0.54 | 5000 | 51.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 5000 | 51.29 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 5000 | 51.25 |
| Corporate Debts | IndiGrid Trust | -/- | 0.53 | 5000 | 51.05 |
| Corporate Debts | I R F C | -/- | 0.53 | 500 | 51.00 |
| Corporate Debts | I R F C | -/- | 0.53 | 500 | 50.95 |
| Corporate Debts | Bajaj Housing | -/- | 0.53 | 500 | 50.94 |
| Corporate Debts | E X I M Bank | -/- | 0.53 | 5000 | 50.82 |
| Corporate Debts | S I D B I | -/- | 0.53 | 5000 | 50.82 |
| Corporate Debts | S I D B I | -/- | 0.53 | 5000 | 50.78 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.53 | 5000 | 50.77 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.53 | 5000 | 50.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 500 | 50.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 5000 | 50.65 |
| Corporate Debts | Bajaj Housing | -/- | 0.53 | 5000 | 50.64 |
| Corporate Debts | Tata Capital | -/- | 0.53 | 500 | 50.60 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 5000 | 50.60 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.53 | 5000 | 50.55 |
| Corporate Debts | NABFID | -/- | 0.53 | 5000 | 50.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 500 | 50.36 |
| Corporate Debts | IndiGrid Trust | -/- | 0.52 | 5000 | 50.11 |
| Corporate Debts | Power Grid Corpn | -/- | 0.52 | 5000 | 50.02 |
| Corporate Debts | Bajaj Housing | -/- | 0.52 | 5000 | 50.01 |
| Corporate Debts | REC Ltd | -/- | 0.52 | 5000 | 49.80 |
| Corporate Debts | Bajaj Housing | -/- | 0.52 | 5000 | 49.80 |
| Corporate Debts | I R F C | -/- | 0.52 | 5000 | 49.74 |
| PTC | India Universal Trust | -/- | 0.52 | 51 | 49.83 |
| Corporate Debts | REC Ltd | -/- | 0.51 | 5000 | 48.37 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.48 | 450 | 45.47 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.47 | 4500 | 45.09 |
| Corporate Debts | Power Grid Corpn | -/- | 0.43 | 4500 | 41.37 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.42 | 4000 | 40.58 |
| Corporate Debts | Power Grid Corpn | -/- | 0.41 | 5000 | 39.59 |
| Corporate Debts | DME Development | -/- | 0.38 | 3500 | 35.92 |
| Corporate Debts | Nuclear Power Co | -/- | 0.37 | 3500 | 35.77 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 3500 | 35.46 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 3500 | 35.43 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.37 | 350 | 35.35 |
| Corporate Debts | Bajaj Finance | -/- | 0.36 | 3400 | 34.60 |
| Corporate Debts | HDB FINANC SER | -/- | 0.32 | 300 | 30.67 |
| Corporate Debts | S I D B I | -/- | 0.32 | 3000 | 30.49 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 3000 | 30.41 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.31 | 3000 | 29.93 |
| Corporate Debts | HDFC Bank | -/- | 0.27 | 2500 | 25.57 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.27 | 2500 | 25.47 |
| Corporate Debts | I R F C | -/- | 0.27 | 250 | 25.45 |
| Corporate Debts | E X I M Bank | -/- | 0.27 | 2500 | 25.44 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.27 | 2500 | 25.43 |
| Corporate Debts | HDFC Bank | -/- | 0.27 | 2500 | 25.43 |
| Corporate Debts | Bajaj Finance | -/- | 0.27 | 2500 | 25.41 |
| Corporate Debts | Tata Capital | -/- | 0.27 | 2500 | 25.41 |
| Corporate Debts | I R F C | -/- | 0.27 | 2500 | 25.38 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.38 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 2500 | 25.36 |
| Corporate Debts | Pipeline Infra | -/- | 0.26 | 2500 | 25.34 |
| Corporate Debts | E X I M Bank | -/- | 0.26 | 2500 | 25.32 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.26 | 2500 | 25.31 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 2500 | 25.30 |
| Corporate Debts | S I D B I | -/- | 0.26 | 2500 | 25.29 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.26 | 2500 | 25.27 |
| Corporate Debts | Power Grid Corpn | -/- | 0.26 | 2500 | 25.07 |
| Corporate Debts | I R F C | -/- | 0.26 | 250 | 25.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 2500 | 24.99 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 2500 | 24.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 250 | 24.76 |
| Corporate Debts | Power Grid Corpn | -/- | 0.26 | 2500 | 24.72 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 250 | 24.71 |
| Corporate Debts | I R F C | -/- | 0.26 | 2500 | 24.68 |
| Corporate Debts | Bajaj Finance | -/- | 0.26 | 250 | 24.59 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.24 | 2250 | 22.88 |
| PTC | India Universal Trust | -/- | 0.23 | 25 | 21.85 |
| Corporate Debts | HDB FINANC SER | -/- | 0.21 | 2000 | 20.05 |
| Corporate Debts | Power Grid Corpn | -/- | 0.20 | 2500 | 19.07 |
| PTC | India Universal Trust | -/- | 0.17 | 20 | 16.52 |
| Corporate Debts | N A B A R D | -/- | 0.16 | 1500 | 15.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 1500 | 15.15 |
| Corporate Debts | HDB FINANC SER | -/- | 0.16 | 1500 | 15.08 |
| Corporate Debts | HDFC Bank | -/- | 0.05 | 50 | 5.20 |
| Corporate Debts | Bajaj Finance | -/- | 0.05 | 500 | 5.09 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.05 | 500 | 5.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 50 | 5.07 |
| Corporate Debts | S I D B I | -/- | 0.04 | 41 | 4.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.31 | 49000000 | 508.14 |
| Govt. Securities | GSEC2034 | -/- | 2.81 | 26016700 | 268.97 |
| Govt. Securities | GSEC2034 | -/- | 2.54 | 24000000 | 243.51 |
| Govt. Securities | Bihar 2033 7.54 | -/- | 0.84 | 7916000 | 80.13 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.76 | 7500000 | 73.10 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.52 | 5000000 | 50.12 |
| Govt. Securities | GSEC2074 | -/- | 0.46 | 4500000 | 43.71 |
| Govt. Securities | GSEC2033 | -/- | 0.27 | 2500000 | 26.00 |
| Govt. Securities | GSEC2027 | -/- | 0.23 | 2502400 | 22.26 |
| Govt. Securities | GSEC2027 | -/- | 0.10 | 1063500 | 9.51 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 1000000 | 8.52 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.05 | 500000 | 5.19 |
| Govt. Securities | GSEC2037 | -/- | 0.05 | 500000 | 5.16 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 485200 | 5.01 |
| Govt. Securities | GSEC2063 | -/- | 0.05 | 500000 | 4.96 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 364500 | 3.80 |
| Govt. Securities | Haryana 2026 | -/- | 0.04 | 332000 | 3.35 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.02 | 237300 | 2.34 |
| Govt. Securities | GSEC2032 | -/- | 0.02 | 151100 | 1.57 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 141200 | 1.46 |
| Govt. Securities | Karnataka 2034 | -/- | 0.01 | 141500 | 1.41 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.00 | 46900 | 0.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.33 | 0 | 222.51 |
| Reverse Repo | C C I | -/- | 1.16 | 0 | 111.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
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:
