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Back OfficeAXIS Corporate Bond Fund - Regular (IDCW-M)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Corporate Bond Fund - Regular (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jun-2017 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 10,088.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.54 | 0.00 |
| Record Date | 25-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.53 | 0.46 | 1.89 | 2.49 | 8.20 | 7.67 | 6.02 | 6.73 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.96 |
| S I D B I | 8.19 |
| N A B A R D | 6.84 |
| Power Fin.Corpn. | 6.64 |
| Tata Cap.Hsg. | 4.77 |
| Bajaj Housing | 4.29 |
| I R F C | 4.17 |
| HDB FINANC SER | 3.14 |
| IndiGrid Trust | 2.98 |
| Bajaj Finance | 2.83 |
| Kotak Mahindra P | 2.10 |
| Natl. Hous. Bank | 1.73 |
| Power Grid Corpn | 1.68 |
| LIC Housing Fin. | 1.61 |
| ICICI Securities | 1.32 |
| Tata Capital | 1.21 |
| Kohima-Mariani T | 1.09 |
| HDFC Bank | 1.07 |
| Summit Digitel. | 1.02 |
| E X I M Bank | 1.01 |
| Larsen & Toubro | 0.81 |
| Bharti Telecom | 0.75 |
| L&T Metro Rail | 0.75 |
| Sundaram Finance | 0.74 |
| Sundaram Home | 0.55 |
| NABFID | 0.51 |
| M & M Fin. Serv. | 0.40 |
| Nuclear Power Co | 0.36 |
| Pipeline Infra | 0.25 |
| Jamnagar Utiliti | 0.25 |
| L&T Finance Ltd | 0.05 |
| GSEC2033 | 6.17 |
| GSEC2034 | 5.17 |
| GSEC2040 6.68 | 1.16 |
| GSEC2035 6.48 | 0.64 |
| GSEC2035 | 0.59 |
| GSEC2033 | 0.26 |
| MAHARASHTRA 2037 | 0.24 |
| GSEC2027 | 0.22 |
| GSEC2027 | 0.10 |
| GSEC2028 | 0.09 |
| GSEC2063 | 0.05 |
| GSEC2037 | 0.05 |
| GSEC2030 | 0.05 |
| Tamil Nadu 2028 | 0.05 |
| GSEC2065 | 0.05 |
| GSEC2030 | 0.04 |
| Haryana 2026 | 0.03 |
| GSEC2032 6.28 | 0.02 |
| GSEC2032 | 0.02 |
| GSEC2028 | 0.01 |
| Karnataka 2034 | 0.01 |
| Andhra Pradesh 2037 7.08 | 0.00 |
| GSEC2034 | 0.00 |
| C C I | 2.47 |
| Siddhivinayak Securitisation Trust | 1.95 |
| India Universal Trust | 1.77 |
| Shivshakti Securitisation Trust | 1.36 |
| Radhakrishna Securitisation Trust | 0.55 |
| I O C L | 0.50 |
| Net CA & Others | 3.53 |
| Indian Bank | 0.48 |
| SBI - CDMDF - Class A2 | 0.25 |
