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Axis Corporate Bond Fund - Regular Plan

Fund Axis Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(01/08/2025) 17.2619
Percentage Returns
1 Month Ago 0.55%
3 Months Ago 1.88%
1 Year Ago 9.26%
Inception Date 6/23/2017
Fund Manager Mr. Devang Shah
Initial Price 10.00
Min. Invest. `100
Objectives The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.551.889.267.68
Category0.491.158.2421.27
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth17.2619 (01/08/2025)
IDCW13.3369 (01/08/2025)
IDCW-Monthly10.1968 (01/08/2025)
IDCW-Weekly10.2538 (01/08/2025)
IDCW-Daily10.2347 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/20259478.33
30/06/20259184.61
15/06/20258897.88
31/05/20258119.15
15/05/20257341.14

Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

KFin Technologies Limited

Enter Stock

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Nasdaq20650.13-2.24%
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Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025