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AXIS Corporate Bond Fund Direct IDCW

AXIS Corporate Bond Fund Direct IDCW

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Corporate Bond Fund Direct IDCW

AMC

Axis Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

23-Jun-2017

Fund Manager

Devang Shah

Net Assets (Rs. cr)

8119.15

Invest wise with Expert advice

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AXIS Corporate Bond Fund Direct IDCW - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  14.2003

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Corporate Bond Fund Direct IDCW- NAV Chart

AXIS Corporate Bond Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.34
0.33
2.68
5.82
10.4
8.43
7.08
7.77
Category Avg
0.31
-0.05
1.94
5.11
9.36
8.08
6.62
7.17
Category Best
2.02
2.02
13.51
18.98
24.08
27.18
27.19
17.1
Category Worst
-0.28
-4.31
-2.14
-0.11
-0.19
1.67
3.2
0.25

AXIS Corporate Bond Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
18-Mar-2024110

AXIS Corporate Bond Fund Direct IDCW- 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 DebtsN A B A R D-/-2.7224500249.62
Corporate DebtsS I D B I-/-1.8917000173.32
Corporate DebtsPower Fin.Corpn.-/-1.6315000149.61
Corporate DebtsN A B A R D-/-1.5514000142.49
Corporate DebtsREC Ltd-/-1.3912500127.35
Corporate DebtsIndiGrid Trust-/-1.3812500126.92
Corporate DebtsI R F C-/-1.3512500124.25
Corporate DebtsKohima-Mariani T-/-1.2711800116.56
Corporate DebtsKotak Mahindra P-/-1.2111000111.19
Corporate DebtsSummit Digitel.-/-1.1210000102.75
Corporate DebtsS I D B I-/-1.1110000101.98
Corporate DebtsTata Cap.Hsg.-/-1.101000101.35
Corporate DebtsTata Cap.Hsg.-/-1.0910000100.10
Corporate DebtsREC Ltd-/-1.0910000100.02
Corporate DebtsBajaj Housing-/-1.091000099.90
Corporate DebtsI R F C-/-1.091000099.90
Corporate DebtsREC Ltd-/-1.091000099.72
Corporate DebtsI R F C-/-1.0895099.57
Corporate DebtsHDB FINANC SER-/-1.0797097.94
PTCIndia Universal Trust-/-1.0510096.01
Corporate DebtsREC Ltd-/-1.01900092.41
Corporate DebtsREC Ltd-/-1.00900091.82
Corporate DebtsN A B A R D-/-1.00900091.45
Corporate DebtsM & M Fin. Serv.-/-1.00900091.40
Corporate DebtsPower Fin.Corpn.-/-0.95850087.25
Corporate DebtsN A B A R D-/-0.95850087.12
Corporate DebtsREC Ltd-/-0.84750077.02
Corporate DebtsTata Cap.Hsg.-/-0.84750076.84
Corporate DebtsBajaj Housing-/-0.83750076.54
Corporate DebtsTata Capital-/-0.83750076.47
Corporate DebtsPower Fin.Corpn.-/-0.83750076.47
Corporate DebtsS I D B I-/-0.83750076.47
Corporate DebtsPower Fin.Corpn.-/-0.83750076.31
Corporate DebtsS I D B I-/-0.83750076.31
Corporate DebtsE X I M Bank-/-0.83750076.08
Corporate DebtsBajaj Finance-/-0.8375075.81
Corporate DebtsBajaj Housing-/-0.82750075.64
Corporate DebtsS I D B I-/-0.79700072.16
Corporate DebtsIndiGrid Trust-/-0.78700071.88
Corporate DebtsHDB FINANC SER-/-0.77700071.05
Corporate DebtsS I D B I-/-0.72650066.23
Corporate DebtsSt Bk of India-/-0.7165064.78
Corporate DebtsNatl. Hous. Bank-/-0.67600061.09
Corporate DebtsBajaj Finance-/-0.65600060.11
Corporate DebtsLarsen & Toubro-/-0.62550056.56
Corporate DebtsHDB FINANC SER-/-0.61550056.20
Corporate DebtsPower Fin.Corpn.-/-0.6155056.13
Corporate DebtsSundaram Home-/-0.60550055.01
Corporate DebtsPower Fin.Corpn.-/-0.57500051.90
Corporate DebtsPower Fin.Corpn.-/-0.56500051.86
Corporate DebtsREC Ltd-/-0.56500051.86
Corporate DebtsHDFC Bank-/-0.56500051.81
Corporate DebtsPower Fin.Corpn.-/-0.5650051.80
Corporate DebtsHDFC Bank-/-0.56500051.71
Corporate DebtsI R F C-/-0.5650051.36
Corporate DebtsI R F C-/-0.5650051.31
Corporate DebtsPower Fin.Corpn.-/-0.56500051.13
Corporate DebtsI R F C-/-0.56500051.10
Corporate DebtsNatl. Hous. Bank-/-0.56500051.10
Corporate DebtsIndiGrid Trust-/-0.56500051.09
Corporate DebtsE X I M Bank-/-0.56500051.09
Corporate DebtsBajaj Housing-/-0.5650051.08
Corporate DebtsS I D B I-/-0.56500051.07
Corporate DebtsKotak Mahindra P-/-0.55500050.92
Corporate DebtsPower Fin.Corpn.-/-0.5550050.87
Corporate DebtsLIC Housing Fin.-/-0.55500050.82
Corporate DebtsBajaj Housing-/-0.55500050.70
Corporate DebtsPower Fin.Corpn.-/-0.5550050.53
Corporate DebtsBajaj Finance-/-0.55500050.22
Corporate DebtsBajaj Housing-/-0.55500050.18
Corporate DebtsL&T Metro Rail-/-0.55500050.16
Corporate DebtsIndiGrid Trust-/-0.55500050.13
PTCIndia Universal Trust-/-0.555150.21
Floating Rate InstrumentsCiticorp Fin. (I-/-0.54500050.01
Corporate DebtsNatl. Hous. Bank-/-0.54500049.69
Corporate DebtsI R F C-/-0.54500049.66
Corporate DebtsLIC Housing Fin.-/-0.50450045.64
Corporate DebtsTata Cap.Hsg.-/-0.5045045.50
Corporate DebtsTata Cap.Hsg.-/-0.49450045.21
Corporate DebtsHDB FINANC SER-/-0.49450045.14
Corporate DebtsPower Grid Corpn-/-0.45450041.67
Corporate DebtsPower Grid Corpn-/-0.45500041.12
Corporate DebtsTata Cap.Hsg.-/-0.44400039.98
Corporate DebtsDME Development-/-0.40350036.78
Corporate DebtsNuclear Power Co-/-0.39350035.95
Corporate DebtsBajaj Finance-/-0.39350035.69
Corporate DebtsREC Ltd-/-0.39350035.60
Corporate DebtsKotak Mahindra P-/-0.39350035.52
Corporate DebtsLIC Housing Fin.-/-0.3935035.41
Corporate DebtsS I D B I-/-0.33300030.62
Corporate DebtsTata Cap.Hsg.-/-0.33300030.46
Corporate DebtsHDFC Bank-/-0.28250025.67
Corporate DebtsJamnagar Utiliti-/-0.28250025.63
Corporate DebtsLIC Housing Fin.-/-0.28250025.59
Corporate DebtsE X I M Bank-/-0.28250025.56
Corporate DebtsTata Capital-/-0.28250025.47
Corporate DebtsS I D B I-/-0.28250025.47
Corporate DebtsPipeline Infra-/-0.28250025.44
Corporate DebtsBajaj Finance-/-0.28250025.43
Corporate DebtsKotak Mahindra P-/-0.28250025.37
Corporate DebtsBajaj Finance-/-0.28250025.33
Corporate DebtsHDB FINANC SER-/-0.27250025.20
Corporate DebtsI R F C-/-0.27250024.78
Corporate DebtsBajaj Finance-/-0.2725024.63
Corporate DebtsNatl. Hous. Bank-/-0.25225023.00
PTCIndia Universal Trust-/-0.252522.51
Corporate DebtsPower Grid Corpn-/-0.22250019.83
PTCIndia Universal Trust-/-0.192017.35
Corporate DebtsN A B A R D-/-0.17150015.43
Corporate DebtsHDFC Bank-/-0.06505.21
Corporate DebtsBajaj Finance-/-0.065005.10
Corporate DebtsL&T Finance Ltd-/-0.065005.09
Corporate DebtsS I D B I-/-0.04414.11
Government Securities
Govt. SecuritiesGSEC2033-/-5.7650500000529.42
Govt. SecuritiesGSEC2034-/-5.0144016700460.16
Govt. SecuritiesGSEC2033-/-0.92800000084.10
Govt. SecuritiesGsec2039-/-0.28250000025.56
Govt. SecuritiesGSEC2027-/-0.24250240021.98
Govt. SecuritiesGSEC2027-/-0.1010635009.40
Govt. SecuritiesGSEC2028-/-0.0910000008.44
Govt. SecuritiesTamil Nadu 2028-/-0.065000005.25
Govt. SecuritiesGSEC2037-/-0.065000005.22
Govt. SecuritiesGSEC2063-/-0.065000005.08
Govt. SecuritiesGSEC2030-/-0.064852005.06
Govt. SecuritiesGSEC2030-/-0.043645003.84
Govt. SecuritiesHaryana 2026-/-0.043320003.37
Govt. SecuritiesGSEC2032-/-0.021511001.59
Govt. SecuritiesGSEC2028-/-0.021412001.47
Govt. SecuritiesKarnataka 2034-/-0.021415001.46
Govt. SecuritiesANDHRA PRADESH 2037-/-0.01469000.47
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-1.04200095.73
Certificate of DepositsKotak Mah. Bank-/-0.53100048.67
Certificate of DepositsPunjab Natl.Bank-/-0.53100048.42
Certificate of DepositsIndian Bank-/-0.52100047.93
Cash & Cash Equivalent
Reverse RepoC C I-/-7.410680.56
Net CA & OthersNet CA & Others-/-1.400127.90

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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