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)
: 9184.28
AXIS Corporate Bond Fund Regular IDCW W - Nav Details
Nav Date
: 10-Oct-2025
NAV [Rs.]
: 10.2575
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 | 0.22 | 0.77 | 1.26 | 3.51 | 8.02 | 7.78 | 6.24 | 6.97 |
| Category Avg | 0.18 | 0.82 | 1.07 | 2.98 | 7.59 | 7.96 | 6.55 | 7.09 |
| Category Best | 2.12 | 2.17 | 2.48 | 15.05 | 22.63 | 27.06 | 26.35 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.11 | - |
AXIS Corporate Bond Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
06-Oct-20250.35771990
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 | -/- | 3.26 | 29500 | 299.79 |
| Corporate Debts | S I D B I | -/- | 2.21 | 20000 | 203.15 |
| Corporate Debts | S I D B I | -/- | 2.16 | 19500 | 198.15 |
| Corporate Debts | I R F C | -/- | 1.76 | 1550 | 161.61 |
| Corporate Debts | Bajaj Housing | -/- | 1.63 | 15000 | 149.76 |
| Corporate Debts | Bajaj Finance | -/- | 1.42 | 13000 | 130.52 |
| Corporate Debts | REC Ltd | -/- | 1.38 | 12500 | 127.03 |
| Corporate Debts | IndiGrid Trust | -/- | 1.38 | 12500 | 126.72 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.21 | 11000 | 110.96 |
| Corporate Debts | Kohima-Mariani T | -/- | 1.20 | 11300 | 110.42 |
| Corporate Debts | Summit Digitel. | -/- | 1.11 | 10000 | 102.38 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 10000 | 102.32 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.10 | 1000 | 101.31 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.09 | 10000 | 100.17 |
| Corporate Debts | REC Ltd | -/- | 1.09 | 10000 | 100.00 |
| Corporate Debts | REC Ltd | -/- | 1.08 | 10000 | 99.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.08 | 10000 | 99.60 |
| Corporate Debts | HDB FINANC SER | -/- | 1.07 | 970 | 97.87 |
| PTC | India Universal Trust | -/- | 1.02 | 100 | 94.09 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.02 | 94 | 94.02 |
| Corporate Debts | REC Ltd | -/- | 1.00 | 9000 | 91.60 |
| Corporate Debts | S I D B I | -/- | 0.95 | 8500 | 87.35 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.95 | 8500 | 86.85 |
| Corporate Debts | Bajaj Housing | -/- | 0.93 | 8500 | 85.59 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.93 | 85 | 85.21 |
| Corporate Debts | Tata Capital | -/- | 0.89 | 8000 | 81.38 |
| Corporate Debts | REC Ltd | -/- | 0.83 | 7500 | 76.58 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.83 | 7500 | 76.57 |
| Corporate Debts | Bajaj Housing | -/- | 0.83 | 7500 | 76.43 |
| Corporate Debts | S I D B I | -/- | 0.83 | 7500 | 76.28 |
| Corporate Debts | N A B A R D | -/- | 0.83 | 7500 | 76.22 |
| Corporate Debts | Bajaj Finance | -/- | 0.82 | 750 | 75.62 |
| Corporate Debts | L&T Metro Rail | -/- | 0.81 | 7500 | 74.70 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.81 | 7500 | 73.97 |
| Corporate Debts | IndiGrid Trust | -/- | 0.78 | 7000 | 71.97 |
| Corporate Debts | HDB FINANC SER | -/- | 0.77 | 7000 | 70.99 |
| Corporate Debts | Bajaj Housing | -/- | 0.76 | 7000 | 70.01 |
| Corporate Debts | S I D B I | -/- | 0.72 | 6500 | 66.00 |
| Corporate Debts | N A B A R D | -/- | 0.67 | 6000 | 61.29 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 6000 | 61.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.62 | 550 | 56.59 |
| Corporate Debts | Larsen & Toubro | -/- | 0.61 | 5500 | 56.22 |
| Corporate Debts | HDB FINANC SER | -/- | 0.61 | 5500 | 56.01 |
| Corporate Debts | Sundaram Home | -/- | 0.60 | 5500 | 55.06 |
| PTC | Radhakrishna Securitisation Trust | -/- | 0.60 | 55 | 55.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 5000 | 51.41 |
| Corporate Debts | HDFC Bank | -/- | 0.56 | 5000 | 51.31 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 5000 | 51.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 5000 | 51.22 |
| Corporate Debts | IndiGrid Trust | -/- | 0.56 | 5000 | 51.10 |
| Corporate Debts | I R F C | -/- | 0.56 | 500 | 51.04 |
| Corporate Debts | I R F C | -/- | 0.56 | 500 | 51.00 |
| Corporate Debts | Bajaj Housing | -/- | 0.56 | 500 | 50.99 |
| Corporate Debts | S I D B I | -/- | 0.55 | 5000 | 50.93 |
| Corporate Debts | E X I M Bank | -/- | 0.55 | 5000 | 50.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 5000 | 50.84 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 5000 | 50.83 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 5000 | 50.71 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 5000 | 50.70 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.55 | 5000 | 50.69 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.55 | 5000 | 50.69 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 500 | 50.68 |
| Corporate Debts | Bajaj Housing | -/- | 0.55 | 5000 | 50.68 |
| Corporate Debts | Tata Capital | -/- | 0.55 | 500 | 50.59 |
| Corporate Debts | NABFID | -/- | 0.55 | 5000 | 50.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 500 | 50.38 |
| Corporate Debts | IndiGrid Trust | -/- | 0.55 | 5000 | 50.20 |
| Corporate Debts | Power Grid Corpn | -/- | 0.55 | 5000 | 50.10 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.55 | 5000 | 50.07 |
| Corporate Debts | Bajaj Housing | -/- | 0.55 | 5000 | 50.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 5000 | 49.99 |
| Corporate Debts | Bajaj Housing | -/- | 0.54 | 5000 | 49.86 |
| Corporate Debts | I R F C | -/- | 0.54 | 5000 | 49.74 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 5000 | 49.71 |
| PTC | India Universal Trust | -/- | 0.54 | 51 | 49.51 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.50 | 450 | 45.51 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.49 | 4500 | 45.16 |
| Corporate Debts | Power Grid Corpn | -/- | 0.45 | 4500 | 41.36 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.44 | 4000 | 40.62 |
| Corporate Debts | Power Grid Corpn | -/- | 0.43 | 5000 | 39.58 |
| Corporate Debts | DME Development | -/- | 0.39 | 3500 | 35.87 |
| Corporate Debts | Nuclear Power Co | -/- | 0.39 | 3500 | 35.78 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.39 | 3500 | 35.48 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.39 | 350 | 35.39 |
| Corporate Debts | Bajaj Finance | -/- | 0.38 | 3400 | 34.63 |
| Corporate Debts | HDB FINANC SER | -/- | 0.33 | 300 | 30.62 |
| Corporate Debts | S I D B I | -/- | 0.33 | 3000 | 30.50 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.33 | 3000 | 30.44 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.33 | 3000 | 29.85 |
| Corporate Debts | HDFC Bank | -/- | 0.28 | 2500 | 25.64 |
| Corporate Debts | I R F C | -/- | 0.28 | 250 | 25.54 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.28 | 2500 | 25.50 |
| Corporate Debts | HDFC Bank | -/- | 0.28 | 2500 | 25.49 |
| Corporate Debts | I R F C | -/- | 0.28 | 2500 | 25.47 |
| Corporate Debts | E X I M Bank | -/- | 0.28 | 2500 | 25.46 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.28 | 2500 | 25.44 |
| Corporate Debts | Tata Capital | -/- | 0.28 | 2500 | 25.41 |
| Corporate Debts | Bajaj Finance | -/- | 0.28 | 2500 | 25.39 |
| Corporate Debts | S I D B I | -/- | 0.28 | 2500 | 25.39 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 2500 | 25.38 |
| Corporate Debts | S I D B I | -/- | 0.28 | 2500 | 25.35 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.28 | 2500 | 25.34 |
| Corporate Debts | Pipeline Infra | -/- | 0.28 | 2500 | 25.34 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 2500 | 25.31 |
| Corporate Debts | E X I M Bank | -/- | 0.28 | 2500 | 25.30 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.28 | 2500 | 25.26 |
| Corporate Debts | Power Grid Corpn | -/- | 0.27 | 2500 | 25.11 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 24.98 |
| Corporate Debts | I R F C | -/- | 0.27 | 250 | 24.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 250 | 24.85 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 250 | 24.81 |
| Corporate Debts | Power Grid Corpn | -/- | 0.27 | 2500 | 24.77 |
| Corporate Debts | I R F C | -/- | 0.27 | 2500 | 24.68 |
| Corporate Debts | Bajaj Finance | -/- | 0.27 | 250 | 24.59 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 2500 | 24.26 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.25 | 2250 | 22.86 |
| PTC | India Universal Trust | -/- | 0.23 | 25 | 21.56 |
| Corporate Debts | HDB FINANC SER | -/- | 0.22 | 2000 | 20.07 |
| Corporate Debts | Power Grid Corpn | -/- | 0.21 | 2500 | 19.07 |
| PTC | India Universal Trust | -/- | 0.18 | 20 | 16.13 |
| Corporate Debts | N A B A R D | -/- | 0.17 | 1500 | 15.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.17 | 1500 | 15.21 |
| Corporate Debts | HDB FINANC SER | -/- | 0.16 | 1500 | 15.06 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 50 | 5.21 |
| Corporate Debts | Bajaj Finance | -/- | 0.06 | 500 | 5.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 50 | 5.08 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.06 | 500 | 5.08 |
| Corporate Debts | S I D B I | -/- | 0.04 | 41 | 4.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.54 | 59500000 | 600.88 |
| Govt. Securities | GSEC2033 | -/- | 5.51 | 49000000 | 506.14 |
| Govt. Securities | GSEC2034 | -/- | 1.68 | 15016700 | 154.55 |
| Govt. Securities | Bihar 2033 7.54 | -/- | 0.87 | 7916000 | 80.35 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.80 | 7500000 | 73.20 |
| Govt. Securities | GSEC2033 | -/- | 0.28 | 2500000 | 25.92 |
| Govt. Securities | GSEC2027 | -/- | 0.24 | 2502400 | 22.31 |
| Govt. Securities | GSEC2027 | -/- | 0.10 | 1063500 | 9.54 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 1000000 | 8.55 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.06 | 500000 | 5.19 |
| Govt. Securities | GSEC2037 | -/- | 0.06 | 500000 | 5.14 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 485200 | 5.02 |
| Govt. Securities | GSEC2063 | -/- | 0.05 | 500000 | 4.97 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 364500 | 3.80 |
| Govt. Securities | Haryana 2026 | -/- | 0.04 | 332000 | 3.35 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.03 | 237300 | 2.35 |
| Govt. Securities | GSEC2032 | -/- | 0.02 | 151100 | 1.57 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 141200 | 1.46 |
| Govt. Securities | Karnataka 2034 | -/- | 0.02 | 141500 | 1.42 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.01 | 46900 | 0.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.41 | 0 | 221.39 |
| Reverse Repo | C C I | -/- | 1.67 | 0 | 153.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
