AXIS Corporate Bond Fund Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Corporate Bond Fund Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jun-2017
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 8588.43
AXIS Corporate Bond Fund Regular IDCW - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 13.6885
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Corporate Bond Fund Regular IDCW- NAV Chart
AXIS Corporate Bond Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.4 | 0.03 | 0.78 | 1.66 | 5.6 | 7.17 | 6.07 | 6.77 |
| Category Avg | 0.05 | -0.46 | 0.37 | 1.26 | 4.38 | 7 | 6.34 | 6.77 |
| Category Best | 1.84 | 3.52 | 56.32 | 64.55 | 74.98 | 30.15 | 26.88 | 15.82 |
| Category Worst | -0.56 | -2.65 | -3.01 | -3.47 | -3.86 | 0.56 | 2.61 | 0.32 |
AXIS Corporate Bond Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-2024110
AXIS Corporate Bond Fund Regular 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,67,900.50
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:
