AXIS Corporate Bond Fund Regular IDCW D
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Corporate Bond Fund Regular IDCW D
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jun-2017
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 6202.78
AXIS Corporate Bond Fund Regular IDCW D - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 10.2126
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Corporate Bond Fund Regular IDCW D- NAV Chart
AXIS Corporate Bond Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 0.9 | 2.97 | 4.86 | 9.37 | 7.41 | 6.72 | 6.93 |
| Category Avg | -0.1 | 0.97 | 3.29 | 4.99 | 10 | 7.97 | 6.87 | 7.12 |
| Category Best | 0.29 | 11.92 | 15.63 | 17.89 | 23.23 | 15.41 | 27.38 | 11.29 |
| Category Worst | -2.03 | -1.68 | -1.15 | -0.2 | -0.03 | 1.74 | 3.34 | 0.02 |
AXIS Corporate Bond Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
05-May-20250.09931560
AXIS Corporate Bond Fund Regular IDCW D- 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 | S I D B I | -/- | 2.26 | 15000 | 152.86 |
| Corporate Debts | N A B A R D | -/- | 1.87 | 12500 | 126.88 |
| Corporate Debts | REC Ltd | -/- | 1.87 | 12500 | 126.84 |
| Corporate Debts | Kohima-Mariani T | -/- | 1.73 | 11800 | 116.89 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.66 | 11000 | 112.56 |
| Corporate Debts | N A B A R D | -/- | 1.66 | 11000 | 112.54 |
| Corporate Debts | Summit Digitel. | -/- | 1.51 | 10000 | 102.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.51 | 10000 | 102.23 |
| Corporate Debts | N A B A R D | -/- | 1.51 | 10000 | 101.96 |
| Corporate Debts | N A B A R D | -/- | 1.50 | 10000 | 101.69 |
| Corporate Debts | IndiGrid Trust | -/- | 1.50 | 10000 | 101.38 |
| Corporate Debts | N A B A R D | -/- | 1.49 | 10000 | 101.23 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.49 | 1000 | 101.10 |
| PTC | India Universal Trust | -/- | 1.44 | 100 | 97.33 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.35 | 9000 | 91.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.29 | 8500 | 87.04 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.13 | 7500 | 76.67 |
| Corporate Debts | Bajaj Housing | -/- | 1.13 | 7500 | 76.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.13 | 7500 | 76.24 |
| Corporate Debts | S I D B I | -/- | 1.13 | 7500 | 76.23 |
| Corporate Debts | Tata Capital | -/- | 1.13 | 7500 | 76.22 |
| Corporate Debts | REC Ltd | -/- | 1.13 | 7500 | 76.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.12 | 7500 | 76.13 |
| Corporate Debts | Bajaj Housing | -/- | 1.12 | 7500 | 76.05 |
| Corporate Debts | Bajaj Finance | -/- | 1.12 | 750 | 75.80 |
| Corporate Debts | S I D B I | -/- | 1.06 | 7000 | 71.97 |
| Corporate Debts | IndiGrid Trust | -/- | 1.06 | 7000 | 71.60 |
| Corporate Debts | Bajaj Finance | -/- | 1.05 | 7000 | 71.17 |
| Corporate Debts | HDB FINANC SER | -/- | 1.04 | 7000 | 70.69 |
| Corporate Debts | REC Ltd | -/- | 0.98 | 6500 | 66.46 |
| Corporate Debts | St Bk of India | -/- | 0.95 | 650 | 64.59 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.91 | 6000 | 61.46 |
| Corporate Debts | Larsen & Toubro | -/- | 0.83 | 5500 | 56.34 |
| Corporate Debts | HDB FINANC SER | -/- | 0.82 | 5500 | 55.87 |
| Corporate Debts | REC Ltd | -/- | 0.77 | 5000 | 52.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.77 | 5000 | 52.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.77 | 5000 | 52.10 |
| Corporate Debts | HDFC Bank | -/- | 0.77 | 5000 | 51.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.77 | 500 | 51.84 |
| Corporate Debts | HDFC Bank | -/- | 0.76 | 5000 | 51.60 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.76 | 5000 | 51.33 |
| Corporate Debts | N A B A R D | -/- | 0.76 | 5000 | 51.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.76 | 5000 | 51.20 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.75 | 5000 | 50.98 |
| Corporate Debts | S I D B I | -/- | 0.75 | 5000 | 50.97 |
| Corporate Debts | Bajaj Housing | -/- | 0.75 | 500 | 50.97 |
| Corporate Debts | S I D B I | -/- | 0.75 | 5000 | 50.95 |
| Corporate Debts | IndiGrid Trust | -/- | 0.75 | 5000 | 50.81 |
| Corporate Debts | S I D B I | -/- | 0.75 | 5000 | 50.81 |
| Corporate Debts | E X I M Bank | -/- | 0.75 | 5000 | 50.79 |
| Corporate Debts | E X I M Bank | -/- | 0.75 | 5000 | 50.74 |
| Corporate Debts | Bajaj Housing | -/- | 0.75 | 5000 | 50.62 |
| PTC | India Universal Trust | -/- | 0.75 | 51 | 50.60 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 0.74 | 5000 | 49.99 |
| Corporate Debts | Bajaj Housing | -/- | 0.74 | 5000 | 50.44 |
| Corporate Debts | Summit Digitel. | -/- | 0.74 | 500 | 50.40 |
| Corporate Debts | HDB FINANC SER | -/- | 0.74 | 5000 | 50.06 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.74 | 5000 | 50.03 |
| Corporate Debts | L&T Metro Rail | -/- | 0.74 | 5000 | 50.02 |
| Corporate Debts | Bajaj Finance | -/- | 0.73 | 500 | 49.19 |
| Corporate Debts | HDB FINANC SER | -/- | 0.70 | 470 | 47.11 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.67 | 450 | 45.41 |
| Corporate Debts | Power Grid Corpn | -/- | 0.63 | 5000 | 42.37 |
| Corporate Debts | Power Grid Corpn | -/- | 0.61 | 4500 | 41.65 |
| Corporate Debts | DME Development | -/- | 0.54 | 3500 | 36.63 |
| Corporate Debts | Nuclear Power Co | -/- | 0.53 | 3500 | 35.84 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.52 | 3500 | 35.48 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.52 | 3500 | 35.29 |
| Corporate Debts | S I D B I | -/- | 0.45 | 3000 | 30.49 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.38 | 2500 | 25.51 |
| Corporate Debts | Bajaj Finance | -/- | 0.38 | 2500 | 25.50 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.38 | 2500 | 25.44 |
| Corporate Debts | Tata Capital | -/- | 0.38 | 2500 | 25.42 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 250 | 25.41 |
| Corporate Debts | E X I M Bank | -/- | 0.38 | 2500 | 25.41 |
| Corporate Debts | S I D B I | -/- | 0.37 | 2500 | 25.38 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 2500 | 25.35 |
| Corporate Debts | Pipeline Infra | -/- | 0.37 | 2500 | 25.34 |
| Corporate Debts | Bajaj Finance | -/- | 0.37 | 2500 | 25.30 |
| Corporate Debts | Bajaj Finance | -/- | 0.37 | 2500 | 25.03 |
| PTC | India Universal Trust | -/- | 0.34 | 25 | 23.10 |
| Corporate Debts | Power Grid Corpn | -/- | 0.30 | 2500 | 20.45 |
| PTC | India Universal Trust | -/- | 0.27 | 20 | 18.15 |
| Corporate Debts | S I D B I | -/- | 0.23 | 1500 | 15.24 |
| Corporate Debts | India Infra Debt | -/- | 0.15 | 100 | 10.00 |
| Corporate Debts | HDFC Bank | -/- | 0.08 | 50 | 5.21 |
| Corporate Debts | Bajaj Finance | -/- | 0.08 | 500 | 5.12 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.08 | 500 | 5.08 |
| Corporate Debts | S I D B I | -/- | 0.06 | 41 | 4.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 10.15 | 65516700 | 687.49 |
| Govt. Securities | GSEC2033 | -/- | 4.74 | 30500000 | 321.05 |
| Govt. Securities | GSEC2034 | -/- | 2.51 | 16500000 | 169.98 |
| Govt. Securities | GSEC2032 | -/- | 1.27 | 8500000 | 86.34 |
| Govt. Securities | GSEC2033 | -/- | 1.25 | 8000000 | 84.46 |
| Govt. Securities | GSEC2037 | -/- | 0.47 | 3000000 | 31.82 |
| Govt. Securities | Gsec2039 | -/- | 0.39 | 2500000 | 26.09 |
| Govt. Securities | GSEC2027 | -/- | 0.32 | 2502400 | 21.67 |
| Govt. Securities | GSEC2027 | -/- | 0.14 | 1063500 | 9.27 |
| Govt. Securities | GSEC2028 | -/- | 0.12 | 1000000 | 8.32 |
| Govt. Securities | GSEC2063 | -/- | 0.08 | 500000 | 5.28 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.08 | 500000 | 5.24 |
| Govt. Securities | GSEC2030 | -/- | 0.07 | 485200 | 5.06 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 364500 | 3.84 |
| Govt. Securities | Haryana 2026 | -/- | 0.05 | 332000 | 3.37 |
| Govt. Securities | GSEC2032 | -/- | 0.02 | 151100 | 1.59 |
| Govt. Securities | Karnataka 2034 | -/- | 0.02 | 141500 | 1.47 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 141200 | 1.46 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 46900 | 0.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.13 | 0 | 145.00 |
| Reverse Repo | C C I | -/- | 0.93 | 0 | 62.71 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
