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AXIS Corporate Bond Fund Regular IDCW W

AXIS Corporate Bond Fund Regular IDCW W

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)

9184.61

Invest wise with Expert advice

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AXIS Corporate Bond Fund Regular IDCW W - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  10.2338

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
-0.14
0.27
1.33
4.59
8.43
7.55
6.26
6.98
Category Avg
-0.05
0.18
1.01
4.58
8.49
7.79
6.53
7.1
Category Best
0.17
0.73
3.48
18.44
23.32
15.63
26.29
10.44
Category Worst
-0.7
-0.68
-3.46
-0.54
-0.85
1.37
3.06
0.43

AXIS Corporate Bond Fund Regular IDCW W- Latest Dividends

Record DateDividend %Bonus
28-Jul-20250.03744150

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 DebtsBajaj Housing-/-2.6625000250.25
Corporate DebtsN A B A R D-/-2.6624500249.84
Corporate DebtsN A B A R D-/-1.9017500178.76
Corporate DebtsS I D B I-/-1.9017500178.55
Corporate DebtsS I D B I-/-1.9017500178.49
Corporate DebtsS I D B I-/-1.8417000173.40
Corporate DebtsI R F C-/-1.731550162.73
Corporate DebtsREC Ltd-/-1.6015000150.21
Corporate DebtsPower Fin.Corpn.-/-1.5915000149.67
Corporate DebtsN A B A R D-/-1.5214000142.48
Corporate DebtsN A B A R D-/-1.4713500138.65
Corporate DebtsREC Ltd-/-1.3512500127.34
Corporate DebtsIndiGrid Trust-/-1.3512500126.93
Corporate DebtsKohima-Mariani T-/-1.2411800116.56
Corporate DebtsKotak Mahindra P-/-1.1911000111.47
Corporate DebtsSummit Digitel.-/-1.0910000102.72
Corporate DebtsTata Cap.Hsg.-/-1.081000101.72
Corporate DebtsTata Cap.Hsg.-/-1.0710000100.48
Corporate DebtsI R F C-/-1.0710000100.13
Corporate DebtsREC Ltd-/-1.061000099.81
Corporate DebtsHDB FINANC SER-/-1.0497097.96
PTCIndia Universal Trust-/-1.0210095.64
Corporate DebtsREC Ltd-/-0.98900092.43
Corporate DebtsREC Ltd-/-0.98900091.90
Corporate DebtsN A B A R D-/-0.97900091.55
Corporate DebtsBajaj Housing-/-0.97900091.37
Corporate DebtsN A B A R D-/-0.97900090.90
Corporate DebtsPower Fin.Corpn.-/-0.93850087.26
Corporate DebtsBajaj Finance-/-0.86800080.49
Corporate DebtsREC Ltd-/-0.82750077.06
Corporate DebtsTata Cap.Hsg.-/-0.82750077.05
Corporate DebtsTata Capital-/-0.81750076.60
Corporate DebtsS I D B I-/-0.81750076.60
Corporate DebtsN A B A R D-/-0.81750076.54
Corporate DebtsBajaj Housing-/-0.81750076.52
Corporate DebtsPower Fin.Corpn.-/-0.81750076.47
Corporate DebtsPower Fin.Corpn.-/-0.81750076.30
Corporate DebtsBajaj Finance-/-0.8175075.99
Corporate DebtsL&T Metro Rail-/-0.80750075.09
Corporate DebtsS I D B I-/-0.77700072.32
Corporate DebtsIndiGrid Trust-/-0.77700072.08
Corporate DebtsHDB FINANC SER-/-0.76700071.18
Corporate DebtsS I D B I-/-0.70650066.24
Corporate DebtsSBI-/-0.6865064.96
Corporate DebtsREC Ltd-/-0.66600061.76
Corporate DebtsBajaj Finance-/-0.64600060.18
Corporate DebtsLarsen & Toubro-/-0.60550056.63
Corporate DebtsHDB FINANC SER-/-0.60550056.17
Corporate DebtsPower Fin.Corpn.-/-0.6055056.10
Corporate DebtsSundaram Home-/-0.59550055.16
Corporate DebtsPower Fin.Corpn.-/-0.5550051.87
Corporate DebtsHDFC Bank-/-0.55500051.85
Corporate DebtsPower Fin.Corpn.-/-0.55500051.82
Corporate DebtsPower Fin.Corpn.-/-0.55500051.81
Corporate DebtsREC Ltd-/-0.55500051.80
Corporate DebtsI R F C-/-0.5550051.48
Corporate DebtsI R F C-/-0.5550051.42
Corporate DebtsNatl. Hous. Bank-/-0.55500051.29
Corporate DebtsBajaj Housing-/-0.5450051.18
Corporate DebtsIndiGrid Trust-/-0.54500051.17
Corporate DebtsE X I M Bank-/-0.54500051.10
Corporate DebtsKotak Mahindra P-/-0.54500051.00
Corporate DebtsPower Fin.Corpn.-/-0.54500051.00
Corporate DebtsS I D B I-/-0.54500050.99
Corporate DebtsLIC Housing Fin.-/-0.54500050.91
Corporate DebtsNABFID-/-0.54500050.85
Corporate DebtsPower Fin.Corpn.-/-0.5450050.84
Corporate DebtsE X I M Bank-/-0.54500050.83
Corporate DebtsBajaj Housing-/-0.54500050.80
Corporate DebtsTata Capital-/-0.5450050.79
Corporate DebtsPower Grid Corpn-/-0.54500050.62
Corporate DebtsBajaj Housing-/-0.54500050.58
Corporate DebtsPower Fin.Corpn.-/-0.5450050.51
Corporate DebtsIndiGrid Trust-/-0.53500050.27
Corporate DebtsLIC Housing Fin.-/-0.53500050.09
Corporate DebtsBajaj Housing-/-0.53500050.00
Corporate DebtsNatl. Hous. Bank-/-0.53500049.90
Corporate DebtsPower Fin.Corpn.-/-0.53500049.60
PTCIndia Universal Trust-/-0.535150.15
Corporate DebtsTata Cap.Hsg.-/-0.4945045.65
Corporate DebtsTata Cap.Hsg.-/-0.48450045.31
Corporate DebtsHDB FINANC SER-/-0.48450045.25
Corporate DebtsPower Grid Corpn-/-0.44450041.62
Corporate DebtsPower Grid Corpn-/-0.44500041.08
Corporate DebtsM & M Fin. Serv.-/-0.43400040.68
Corporate DebtsDME Development-/-0.39350036.74
Corporate DebtsNuclear Power Co-/-0.38350035.90
Corporate DebtsBajaj Finance-/-0.38350035.72
Corporate DebtsREC Ltd-/-0.38350035.62
Corporate DebtsKotak Mahindra P-/-0.38350035.53
Corporate DebtsLIC Housing Fin.-/-0.3835035.43
Corporate DebtsS I D B I-/-0.33300030.62
Corporate DebtsTata Cap.Hsg.-/-0.32300030.52
Corporate DebtsTata Cap.Hsg.-/-0.32300030.03
Corporate DebtsHDFC Bank-/-0.27250025.83
Corporate DebtsI R F C-/-0.2725025.81
Corporate DebtsJamnagar Utiliti-/-0.27250025.69
Corporate DebtsHDFC Bank-/-0.27250025.68
Corporate DebtsS I D B I-/-0.27250025.61
Corporate DebtsBajaj Finance-/-0.27250025.59
Corporate DebtsLIC Housing Fin.-/-0.27250025.59
Corporate DebtsS I D B I-/-0.27250025.56
Corporate DebtsE X I M Bank-/-0.27250025.55
Corporate DebtsNatl. Hous. Bank-/-0.27250025.55
Corporate DebtsTata Capital-/-0.27250025.51
Corporate DebtsLIC Housing Fin.-/-0.27250025.49
Corporate DebtsS I D B I-/-0.27250025.48
Corporate DebtsPipeline Infra-/-0.27250025.46
Corporate DebtsS I D B I-/-0.27250025.46
Corporate DebtsKotak Mahindra P-/-0.27250025.38
Corporate DebtsBajaj Finance-/-0.27250025.34
Corporate DebtsI R F C-/-0.26250024.84
Corporate DebtsBajaj Finance-/-0.2625024.73
Corporate DebtsNatl. Hous. Bank-/-0.24225022.97
PTCIndia Universal Trust-/-0.242522.22
Corporate DebtsPower Grid Corpn-/-0.21250019.81
PTCIndia Universal Trust-/-0.182016.97
Corporate DebtsN A B A R D-/-0.16150015.46
Corporate DebtsHDB FINANC SER-/-0.16150015.13
Corporate DebtsHDFC Bank-/-0.06505.22
Corporate DebtsBajaj Finance-/-0.055005.13
Corporate DebtsL&T Finance Ltd-/-0.055005.09
Corporate DebtsS I D B I-/-0.04414.11
Government Securities
Govt. SecuritiesGSEC2034-/-4.6041516700432.70
Govt. SecuritiesGSEC2033-/-3.9535500000371.37
Govt. SecuritiesGSEC2034-/-2.1820000000205.04
Govt. SecuritiesGSEC2033-/-0.28250000026.23
Govt. SecuritiesGSEC2027-/-0.24250240022.12
Govt. SecuritiesGSEC2031-/-0.17150000015.59
Govt. SecuritiesGSEC2027-/-0.1010635009.46
Govt. SecuritiesGSEC2028-/-0.0910000008.48
Govt. SecuritiesTamil Nadu 2028-/-0.065000005.25
Govt. SecuritiesGSEC2037-/-0.065000005.22
Govt. SecuritiesGSEC2063-/-0.055000005.08
Govt. SecuritiesGSEC2030-/-0.054852005.06
Govt. SecuritiesGSEC2030-/-0.043645003.84
Govt. SecuritiesHaryana 2026-/-0.043320003.36
Govt. SecuritiesGSEC2032 6.28-/-0.032373002.37
Govt. SecuritiesGSEC2033-/-0.021511001.59
Govt. SecuritiesGSEC2028-/-0.021412001.47
Govt. SecuritiesKarnataka 2034-/-0.021415001.45
Govt. SecuritiesANDHRA PRADESH 2037-/-0.01469000.47
Cash & Cash Equivalent
Reverse RepoC C I-/-2.640247.94
Net CA & OthersNet CA & Others-/-1.350127.66

Invest wise with Expert advice

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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.):
3,37,398.56
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
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