AXIS Corporate Bond Fund Direct IDCW
Summary Info
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
AXIS Corporate Bond Fund Direct IDCW - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 14.2114
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 | 0.35 | 0.13 | 2.74 | 5.74 | 10.45 | 8.38 | 7.04 | 7.77 |
| Category Avg | 0.32 | - | 2.05 | 5.03 | 9.45 | 8.05 | 6.63 | 7.18 |
| Category Best | 2.45 | 2.27 | 13.58 | 18.93 | 24.19 | 27.18 | 27.18 | 17.1 |
| Category Worst | -0.29 | -4.14 | -2.09 | -0.03 | -0.18 | 1.63 | 3.13 | 0.3 |
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 Debts | N A B A R D | -/- | 2.72 | 24500 | 249.62 |
| Corporate Debts | S I D B I | -/- | 1.89 | 17000 | 173.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.63 | 15000 | 149.61 |
| Corporate Debts | N A B A R D | -/- | 1.55 | 14000 | 142.49 |
| Corporate Debts | REC Ltd | -/- | 1.39 | 12500 | 127.35 |
| Corporate Debts | IndiGrid Trust | -/- | 1.38 | 12500 | 126.92 |
| Corporate Debts | I R F C | -/- | 1.35 | 12500 | 124.25 |
| Corporate Debts | Kohima-Mariani T | -/- | 1.27 | 11800 | 116.56 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.21 | 11000 | 111.19 |
| Corporate Debts | Summit Digitel. | -/- | 1.12 | 10000 | 102.75 |
| Corporate Debts | S I D B I | -/- | 1.11 | 10000 | 101.98 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.10 | 1000 | 101.35 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.09 | 10000 | 100.10 |
| Corporate Debts | REC Ltd | -/- | 1.09 | 10000 | 100.02 |
| Corporate Debts | Bajaj Housing | -/- | 1.09 | 10000 | 99.90 |
| Corporate Debts | I R F C | -/- | 1.09 | 10000 | 99.90 |
| Corporate Debts | REC Ltd | -/- | 1.09 | 10000 | 99.72 |
| Corporate Debts | I R F C | -/- | 1.08 | 950 | 99.57 |
| Corporate Debts | HDB FINANC SER | -/- | 1.07 | 970 | 97.94 |
| PTC | India Universal Trust | -/- | 1.05 | 100 | 96.01 |
| Corporate Debts | REC Ltd | -/- | 1.01 | 9000 | 92.41 |
| Corporate Debts | REC Ltd | -/- | 1.00 | 9000 | 91.82 |
| Corporate Debts | N A B A R D | -/- | 1.00 | 9000 | 91.45 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.00 | 9000 | 91.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.95 | 8500 | 87.25 |
| Corporate Debts | N A B A R D | -/- | 0.95 | 8500 | 87.12 |
| Corporate Debts | REC Ltd | -/- | 0.84 | 7500 | 77.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.84 | 7500 | 76.84 |
| Corporate Debts | Bajaj Housing | -/- | 0.83 | 7500 | 76.54 |
| Corporate Debts | Tata Capital | -/- | 0.83 | 7500 | 76.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.83 | 7500 | 76.47 |
| Corporate Debts | S I D B I | -/- | 0.83 | 7500 | 76.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.83 | 7500 | 76.31 |
| Corporate Debts | S I D B I | -/- | 0.83 | 7500 | 76.31 |
| Corporate Debts | E X I M Bank | -/- | 0.83 | 7500 | 76.08 |
| Corporate Debts | Bajaj Finance | -/- | 0.83 | 750 | 75.81 |
| Corporate Debts | Bajaj Housing | -/- | 0.82 | 7500 | 75.64 |
| Corporate Debts | S I D B I | -/- | 0.79 | 7000 | 72.16 |
| Corporate Debts | IndiGrid Trust | -/- | 0.78 | 7000 | 71.88 |
| Corporate Debts | HDB FINANC SER | -/- | 0.77 | 7000 | 71.05 |
| Corporate Debts | S I D B I | -/- | 0.72 | 6500 | 66.23 |
| Corporate Debts | St Bk of India | -/- | 0.71 | 650 | 64.78 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.67 | 6000 | 61.09 |
| Corporate Debts | Bajaj Finance | -/- | 0.65 | 6000 | 60.11 |
| Corporate Debts | Larsen & Toubro | -/- | 0.62 | 5500 | 56.56 |
| Corporate Debts | HDB FINANC SER | -/- | 0.61 | 5500 | 56.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.61 | 550 | 56.13 |
| Corporate Debts | Sundaram Home | -/- | 0.60 | 5500 | 55.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 5000 | 51.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 5000 | 51.86 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 5000 | 51.86 |
| Corporate Debts | HDFC Bank | -/- | 0.56 | 5000 | 51.81 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 500 | 51.80 |
| Corporate Debts | HDFC Bank | -/- | 0.56 | 5000 | 51.71 |
| Corporate Debts | I R F C | -/- | 0.56 | 500 | 51.36 |
| Corporate Debts | I R F C | -/- | 0.56 | 500 | 51.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 5000 | 51.13 |
| Corporate Debts | I R F C | -/- | 0.56 | 5000 | 51.10 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.56 | 5000 | 51.10 |
| Corporate Debts | IndiGrid Trust | -/- | 0.56 | 5000 | 51.09 |
| Corporate Debts | E X I M Bank | -/- | 0.56 | 5000 | 51.09 |
| Corporate Debts | Bajaj Housing | -/- | 0.56 | 500 | 51.08 |
| Corporate Debts | S I D B I | -/- | 0.56 | 5000 | 51.07 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.55 | 5000 | 50.92 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 500 | 50.87 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.55 | 5000 | 50.82 |
| Corporate Debts | Bajaj Housing | -/- | 0.55 | 5000 | 50.70 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 500 | 50.53 |
| Corporate Debts | Bajaj Finance | -/- | 0.55 | 5000 | 50.22 |
| Corporate Debts | Bajaj Housing | -/- | 0.55 | 5000 | 50.18 |
| Corporate Debts | L&T Metro Rail | -/- | 0.55 | 5000 | 50.16 |
| Corporate Debts | IndiGrid Trust | -/- | 0.55 | 5000 | 50.13 |
| PTC | India Universal Trust | -/- | 0.55 | 51 | 50.21 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 0.54 | 5000 | 50.01 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.54 | 5000 | 49.69 |
| Corporate Debts | I R F C | -/- | 0.54 | 5000 | 49.66 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.50 | 4500 | 45.64 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.50 | 450 | 45.50 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.49 | 4500 | 45.21 |
| Corporate Debts | HDB FINANC SER | -/- | 0.49 | 4500 | 45.14 |
| Corporate Debts | Power Grid Corpn | -/- | 0.45 | 4500 | 41.67 |
| Corporate Debts | Power Grid Corpn | -/- | 0.45 | 5000 | 41.12 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.44 | 4000 | 39.98 |
| Corporate Debts | DME Development | -/- | 0.40 | 3500 | 36.78 |
| Corporate Debts | Nuclear Power Co | -/- | 0.39 | 3500 | 35.95 |
| Corporate Debts | Bajaj Finance | -/- | 0.39 | 3500 | 35.69 |
| Corporate Debts | REC Ltd | -/- | 0.39 | 3500 | 35.60 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.39 | 3500 | 35.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.39 | 350 | 35.41 |
| Corporate Debts | S I D B I | -/- | 0.33 | 3000 | 30.62 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.33 | 3000 | 30.46 |
| Corporate Debts | HDFC Bank | -/- | 0.28 | 2500 | 25.67 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.28 | 2500 | 25.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 2500 | 25.59 |
| Corporate Debts | E X I M Bank | -/- | 0.28 | 2500 | 25.56 |
| Corporate Debts | Tata Capital | -/- | 0.28 | 2500 | 25.47 |
| Corporate Debts | S I D B I | -/- | 0.28 | 2500 | 25.47 |
| Corporate Debts | Pipeline Infra | -/- | 0.28 | 2500 | 25.44 |
| Corporate Debts | Bajaj Finance | -/- | 0.28 | 2500 | 25.43 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.28 | 2500 | 25.37 |
| Corporate Debts | Bajaj Finance | -/- | 0.28 | 2500 | 25.33 |
| Corporate Debts | HDB FINANC SER | -/- | 0.27 | 2500 | 25.20 |
| Corporate Debts | I R F C | -/- | 0.27 | 2500 | 24.78 |
| Corporate Debts | Bajaj Finance | -/- | 0.27 | 250 | 24.63 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.25 | 2250 | 23.00 |
| PTC | India Universal Trust | -/- | 0.25 | 25 | 22.51 |
| Corporate Debts | Power Grid Corpn | -/- | 0.22 | 2500 | 19.83 |
| PTC | India Universal Trust | -/- | 0.19 | 20 | 17.35 |
| Corporate Debts | N A B A R D | -/- | 0.17 | 1500 | 15.43 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 50 | 5.21 |
| Corporate Debts | Bajaj Finance | -/- | 0.06 | 500 | 5.10 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.06 | 500 | 5.09 |
| Corporate Debts | S I D B I | -/- | 0.04 | 41 | 4.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.76 | 50500000 | 529.42 |
| Govt. Securities | GSEC2034 | -/- | 5.01 | 44016700 | 460.16 |
| Govt. Securities | GSEC2033 | -/- | 0.92 | 8000000 | 84.10 |
| Govt. Securities | Gsec2039 | -/- | 0.28 | 2500000 | 25.56 |
| Govt. Securities | GSEC2027 | -/- | 0.24 | 2502400 | 21.98 |
| Govt. Securities | GSEC2027 | -/- | 0.10 | 1063500 | 9.40 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 1000000 | 8.44 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.06 | 500000 | 5.25 |
| Govt. Securities | GSEC2037 | -/- | 0.06 | 500000 | 5.22 |
| Govt. Securities | GSEC2063 | -/- | 0.06 | 500000 | 5.08 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 485200 | 5.06 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 364500 | 3.84 |
| Govt. Securities | Haryana 2026 | -/- | 0.04 | 332000 | 3.37 |
| Govt. Securities | GSEC2032 | -/- | 0.02 | 151100 | 1.59 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 141200 | 1.47 |
| Govt. Securities | Karnataka 2034 | -/- | 0.02 | 141500 | 1.46 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 46900 | 0.47 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.04 | 2000 | 95.73 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.53 | 1000 | 48.67 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.53 | 1000 | 48.42 |
| Certificate of Deposits | Indian Bank | -/- | 0.52 | 1000 | 47.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.41 | 0 | 680.56 |
| Net CA & Others | Net CA & Others | -/- | 1.40 | 0 | 127.90 |
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:
