Axis Corporate Bond Reg-IDCWW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 10 Mar 2026)

₹ 10.24

0.51%

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Axis Corporate Bond Reg-IDCWW

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Performance

7.53%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.95%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,588 Cr
Plan

REGULAR
Launch date

23 Jun 2017
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF846K01ZW7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	4.45%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.65%
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031	0.28%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.35%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.47%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027	1.16%
Karnataka State SDL 7.48 28/07/2035	0.59%
Net Payables	-2.06%
Uttar Pradesh State SDL 7.59 24/12/2041	0.29%
Karnataka State SDL 7.49 04/02/2035	0.43%
Andhra Pradesh State SDL 7.68 04/02/2039	0.35%
Bihar State SDL 7.86 11/02/2039	0.53%
Karnataka State SDL 7.47 25/08/2036	0.47%
Maharashtra State SDL 7.48 25/02/2037	0.59%
Karnataka State SDL 7.55 11/08/2035	0.59%
Karnataka State SDL 7.44 25/02/2036	0.7%
Tamilnadu State SDL 7.50 28/01/2036	0.59%
Tamilnadu State SDL 7.50 14/01/2036	0.18%
Maharashtra State SDL 7.54 04/02/2037	0.59%
Uttar Pradesh State SDL 7.57 04/02/2036	0.29%
Rajasthan State SDL 7.52 25/02/2036	0.88%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029	1.16%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	0.87%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.12%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	2.32%
Sundaram Home Finance Ltd SR 350 NCD 7.15 16/05/2028	0.64%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.0%
National Housing Bank NCD 7.59 08/09/2027	0.23%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.06%
L&T Finance Ltd SR J NCD 8.24 16/06/2027	0.06%
Tamilnadu State SDL 8.15 09/05/2028	0.06%
GOI Sec 06/05/2028	0.1%
GOI Sec 05/08/2027	0.11%
Haryana State SDL 8.21 31/03/2026	0.04%
GOI Sec 6.79 07/10/2034	0.59%
Bihar State SDL 7.02	0.35%
Maharashtra State SDL 7.49 07/02/2036	0.29%
GOI Sec 7.10 08/04/2034	0.0%
Telangana State SDL 7.49 03/12/2039	0.01%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.56%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.23%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.88%
Kohima-Mariani Transmission Ltd NCD 30/06/2027	1.27%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.59%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.47%
GOI Sec 6.68 07/07/2040	1.41%
GOI Sec 6.28 14/07/2032	0.03%
GOI Sec 6.48 06/10/2035	2.87%
Kotak Mahindra Bank Ltd CD 29/01/2027	1.1%
HDFC Bank Ltd CD 24/02/2027	1.09%
Union Bank of India CD 10/06/2026	0.29%
Radhakrishna Securitisation Trust Sec. Debt	0.64%
Shivshakti Securitisation Trust Sec. Debt	1.57%
Siddhivinayak Securitisation Trust Sec. Debt	2.26%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.88%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.59%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.59%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	0.58%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.18%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.59%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.41%
GOI Sec 7.26 22/08/2032	0.02%
Karnataka State SDL 7.29 12/01/2034	0.02%
REC Ltd SR 220-B FRB 7.69 31/03/2033	1.43%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.06%
Kotak Mahindra Prime Ltd Bonds 8.05 28/02/2028	0.3%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	0.23%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.53%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.29%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.0%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.53%
National Housing Bank Bonds 6.80 02/04/2032	0.28%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.29%
Tata Capital Housing Finance Ltd SR B Bonds 8.10 13/12/2028	0.59%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.42%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.47%
GOI Sec 12/09/2027	0.27%
GOI Sec 7.37 23/10/2028	0.02%
GOI Sec 7.32 13/11/2030	0.04%
Andhra Pradesh State SDL 7.08 26/03/2037	0.01%
Canara Bank CD 28/01/2027	2.19%
HDFC Bank Ltd CD 21/12/2026	1.1%
Small Industries Devp. Bank of India Ltd CD 04/02/2027	1.91%
Bank Of Baroda CD 11/01/2027	1.65%
CDMDF Class A2	0.3%
GOI Sec 7.25 12/06/2063	0.06%
GOI Sec 7.18 24/07/2037	0.06%
GOI Sec 7.18 14/08/2033	0.78%
GOI Sec 7.17 17/04/2030	0.06%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.16%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.01%
HDB Financial Services Ltd SR 226 TR Debenture 7.5519 04/04/2029	0.17%
Kotak Mahindra Prime Ltd Debenture 7.60 19/05/2028	1.29%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.52%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.98%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.29%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.94%
RJ Corp Ltd Debenture 7.25 08/12/2028	1.16%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	0.7%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	2.2%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028	1.54%
Sundaram Finance Ltd SR Z5 Debenture 7.05 11/10/2028	0.58%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.29%
HDB Financial Services Ltd SR 139 Debenture 8.05 08/08/2029	0.35%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.87%
National Bank For Agriculture & Rural Development SR LTIF-G E1 Debenture 6.65 25/05/2035	0.28%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.78%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	1.56%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.29%
Barclays Bank IRS 27/02/2031	0.0%
Bajaj Finance Ltd Debenture 7.60 11/02/2030	0.88%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.3%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.21%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.89%
IndiGrid Infrastructure Trust SR P Debenture 7.85 28/02/2028	0.59%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	0.43%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028	0.23%
IndiGrid Infrastructure Trust SR AD Debenture 7.04 27/09/2028	0.58%
Bajaj Finance Ltd CP 91-D 05/03/2026	0.58%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028	0.23%
REC Ltd SR XII Debenture 6.45 07/01/2031	0.85%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.18%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.58%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.17%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028	0.29%
Power Grid Corporation of India Ltd SR LXXXII Debenture 6.98 12/08/2035	0.29%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.59%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.06%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.76%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.06%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.29%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.18%
Tata Capital Housing Finance Ltd SR C Debenture 7.17 21/05/2030	0.35%
REC Ltd SR 248A Debenture 6.52 31/01/2028	1.16%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.06%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.0%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	0.59%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035	1.16%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.59%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.29%
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032	0.29%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.3%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.29%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.29%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	1.46%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.13%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.4%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.12%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.18%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.47%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.29%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.24%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	1.18%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.65%

Sectors

Company	Allocation %
Others	16.65%
Construction	2.98%
Sovereign	6.42%
Energy	3.03%
Consumer Staples	1.16%
Financial	61.92%
Capital Goods	2.93%
Communication	4.95%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

82
AUM

₹ 3,66,569 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

View All Mutual Funds

Devang Shah

Funds Offered

26
AUM

₹ 1,23,045 Cr
Highest Return

15.68%

About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Axis Corporate Bond Reg-IDCWW?

The current NAV of Axis Corporate Bond Reg-IDCWW is ₹ 10.2386

How much does Axis Corporate Bond Reg-IDCWW charge as expense ratio?

The expense ratio of Axis Corporate Bond Reg-IDCWW is 0.95%

How to Redeem Axis Corporate Bond Reg-IDCWW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Corporate Bond Reg-IDCWW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Axis Corporate Bond Reg-IDCWW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Corporate Bond Reg-IDCWW based on your investment objective and risk profile.

What is the return of Axis Corporate Bond Reg-IDCWW?

For Axis Corporate Bond Reg-IDCWW, 3-year return is 7.53% per annum and 5-year return is 6.19% per annum. Check the return performance in detail on the page.

What is the lock-in period in Axis Corporate Bond Reg-IDCWW?

The lock-in-period of Axis Corporate Bond Reg-IDCWW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Axis Corporate Bond Reg-IDCWW

₹ 10.24

0.51%

Axis Corporate Bond Reg-IDCWW

Performance

7.53%3y Returns

Investment details

₹ 100

₹ 100

0

0.95%

NIL

L After 365 days

Fund details

₹ 8,588 Cr

REGULAR

23 Jun 2017

OPEN

Nifty Corporate Bond Index A-II

INF846K01ZW7

Fund allocation

Risk Associated

Moderate

About AMC

Axis Mutual Fund >

Contact Information

Address:

82

₹ 3,66,569 Cr

About

Fund Manager

Devang Shah

26

₹ 1,23,045 Cr

15.68%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Axis Corporate Bond Reg-IDCWW?

How much does Axis Corporate Bond Reg-IDCWW charge as expense ratio?

How to Redeem Axis Corporate Bond Reg-IDCWW Regular Growth?

What are the steps to invest in Axis Corporate Bond Reg-IDCWW?

Can I invest in Axis Corporate Bond Reg-IDCWW through both SIP and lump sum?

What is the return of Axis Corporate Bond Reg-IDCWW?

What is the lock-in period in Axis Corporate Bond Reg-IDCWW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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