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Back OfficeAXIS Corporate Bond Fund - Regular (IDCW-D)
Summary
| 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) | 8,714.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 20-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.58 | 1.37 | 1.83 | 5.09 | 7.17 | 6.07 | 6.76 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 11.46 |
| REC Ltd | 7.84 |
| S I D B I | 7.28 |
| Power Fin.Corpn. | 6.26 |
| Bharti Telecom | 4.25 |
| Bajaj Finance | 3.75 |
| Tata Cap.Hsg. | 3.57 |
| I R F C | 3.06 |
| Bajaj Housing | 2.97 |
| IndiGrid Trust | 2.59 |
| HDB FINANC SER | 2.36 |
| Kotak Mahindra P | 1.55 |
| ICICI Securities | 1.51 |
| SIDCO | 1.44 |
| Kohima-Mariani T | 1.24 |
| Summit Digitel. | 1.16 |
| RJ Corp | 1.13 |
| Tata Capital | 1.04 |
| Power Grid Corpn | 1.04 |
| E X I M Bank | 0.87 |
| L&T Metro Rail | 0.85 |
| Larsen & Toubro | 0.84 |
| Sundaram Home | 0.63 |
| Sundaram Finance | 0.57 |
| NABFID | 0.57 |
| M & M Fin. Serv. | 0.49 |
| Nuclear Power Co | 0.41 |
| LIC Housing Fin. | 0.40 |
| Jamnagar Utiliti | 0.29 |
| Pipeline Infra | 0.29 |
| NTPC | 0.28 |
| Natl. Hous. Bank | 0.23 |
| GSEC2035 6.48 | 3.64 |
| GSEC2040 6.68 | 1.81 |
| Karnataka 2035 | 0.57 |
| Karnataka 2036 | 0.57 |
| GSEC2030 | 0.48 |
| Gujarat 2032 6.98 | 0.45 |
| Karnataka 2035 | 0.42 |
| Maharashtra 2032 | 0.41 |
| Maharashtra 2033 | 0.29 |
| Uttar Pradesh 2036 | 0.29 |
| Bihar 2030 | 0.28 |
| Maharashtra 2036 | 0.28 |
| GSEC2053 | 0.28 |
| Maharashtra 2037 | 0.28 |
| Maharashtra 2033 | 0.28 |
| GSEC2027 | 0.26 |
| Karnataka 2035 | 0.23 |
| GSEC2055 7.24 | 0.17 |
| GSEC2065 | 0.16 |
| GSEC2027 | 0.11 |
| Karnataka 2039 | 0.11 |
| GSEC2028 | 0.10 |
| Tamil Nadu 2028 | 0.06 |
| GSEC2037 | 0.06 |
| GSEC2030 | 0.06 |
| Andhra Pradesh 2039 | 0.06 |
| Bihar 2039 | 0.06 |
| GSEC2063 | 0.05 |
| GSEC2030 | 0.04 |
| GSEC2032 6.28 | 0.03 |
| Karnataka 2034 | 0.02 |
| GSEC2028 | 0.02 |
| GSEC2032 | 0.02 |
| Andhra Pradesh 2037 7.08 | 0.01 |
| Telangana 2039 | 0.01 |
| GSEC2034 | 0.00 |
| TBILL-91D | 0.29 |
| C C I | 2.97 |
| Siddhivinayak Securitisation Trust | 2.20 |
| India Universal Trust | 1.96 |
| Shivshakti Securitisation Trust | 1.53 |
| Radhakrishna Securitisation Trust | 0.62 |
| Net CA & Others | 0.31 |
| Canara Bank | 2.18 |
| S I D B I | 1.90 |
| HDFC Bank | 1.08 |
| Bank of Baroda | 0.27 |
| Punjab Natl.Bank | 0.27 |
| SBI - CDMDF - Class A2 | 0.30 |
