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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 10:42AM >>   ABB  6163.1 ATS - Market Arrow  [-0.04]  ACC  1620 ATS - Market Arrow  [-0.22]  AMBUJA CEM  513.15 ATS - Market Arrow  [0.41]  ASIAN PAINTS  2407.6 ATS - Market Arrow  [-0.34]  AXIS BANK  1399.4 ATS - Market Arrow  [-0.22]  BAJAJ AUTO  10085 ATS - Market Arrow  [-0.14]  BANKOFBARODA  318.55 ATS - Market Arrow  [0.89]  BHARTI AIRTE  1921.8 ATS - Market Arrow  [0.43]  BHEL  261.5 ATS - Market Arrow  [-0.11]  BPCL  381.75 ATS - Market Arrow  [0.20]  BRITANIAINDS  6159 ATS - Market Arrow  [0.12]  CIPLA  1347.35 ATS - Market Arrow  [0.12]  COAL INDIA  434.45 ATS - Market Arrow  [-0.91]  COLGATEPALMO  2267.65 ATS - Market Arrow  [-0.12]  DABUR INDIA  519.4 ATS - Market Arrow  [0.05]  DLF  612.7 ATS - Market Arrow  [0.23]  DRREDDYSLAB  1317.15 ATS - Market Arrow  [0.81]  GAIL  170.2 ATS - Market Arrow  [0.15]  GRASIM INDS  2885.25 ATS - Market Arrow  [0.39]  HCLTECHNOLOG  1392.05 ATS - Market Arrow  [1.10]  HDFC BANK  906.8 ATS - Market Arrow  [-0.10]  HEROMOTOCORP  5776.5 ATS - Market Arrow  [0.68]  HIND.UNILEV  2363.95 ATS - Market Arrow  [-0.45]  HINDALCO  936.2 ATS - Market Arrow  [-0.07]  ICICI BANK  1401.6 ATS - Market Arrow  [0.11]  INDIANHOTELS  678.85 ATS - Market Arrow  [0.33]  INDUSINDBANK  946.4 ATS - Market Arrow  [0.98]  INFOSYS  1302.25 ATS - Market Arrow  [0.92]  ITC LTD  318.95 ATS - Market Arrow  [-0.20]  JINDALSTLPOW  1264 ATS - Market Arrow  [-0.23]  KOTAK BANK  425.45 ATS - Market Arrow  [0.09]  L&T  4325.8 ATS - Market Arrow  [0.61]  LUPIN  2324 ATS - Market Arrow  [1.38]  MAH&MAH  3490 ATS - Market Arrow  [-0.04]  MARUTI SUZUK  15129.75 ATS - Market Arrow  [0.46]  MTNL  29.8 ATS - Market Arrow  [1.26]  NESTLE  1321.05 ATS - Market Arrow  [-0.12]  NIIT  72.6 ATS - Market Arrow  [1.03]  NMDC  83.1 ATS - Market Arrow  [1.50]  NTPC  385 ATS - Market Arrow  [0.03]  ONGC  277.05 ATS - Market Arrow  [-0.13]  PNB  130.6 ATS - Market Arrow  [0.08]  POWER GRID  305.1 ATS - Market Arrow  [-0.68]  RIL  1401.35 ATS - Market Arrow  [0.23]  SBI  1191.8 ATS - Market Arrow  [-0.70]  SESA GOA  731.25 ATS - Market Arrow  [0.49]  SHIPPINGCORP  269.4 ATS - Market Arrow  [1.55]  SUNPHRMINDS  1779.1 ATS - Market Arrow  [0.87]  TATA CHEM  724.1 ATS - Market Arrow  [0.73]  TATA GLOBAL  1168.5 ATS - Market Arrow  [-0.31]  TATA MOTORS  389.45 ATS - Market Arrow  [1.96]  TATA STEEL  214.15 ATS - Market Arrow  [-0.23]  TATAPOWERCOM  383.2 ATS - Market Arrow  [0.52]  TCS  2649.5 ATS - Market Arrow  [0.76]  TECH MAHINDR  1382.45 ATS - Market Arrow  [1.52]  ULTRATECHCEM  12991 ATS - Market Arrow  [-0.40]  UNITED SPIRI  1386 ATS - Market Arrow  [-1.83]  WIPRO  201.9 ATS - Market Arrow  [0.02]  ZEETELEFILMS  87.95 ATS - Market Arrow  [-0.53]  
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SCHEME SNAPSHOT
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Axis Corporate Bond Fund - Regular Plan
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/02/2026) 17.6992
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 0.76%
1 Year Ago : 7.44%
Snapshot
Inception Date 6/23/2017 Fund Manager Mr. Devang Shah
Initial Price 10.00 Min. Invest. Rs.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
Scheme0.810.787.547.79
Category0.780.966.6722.14
Sensex0.9-2.7310.2911.43
Nifty1.73-1.5513.0213.42
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth38.8952 (25/02/2026)
IDCW-Daily14.3176 (25/02/2026)
IDCW-Monthly14.6484 (25/02/2026)
IDCW-Weekly10.0547 (25/02/2026)
Holding DateValue (Rs. Cr)
15/02/20261868.66
31/01/20261866.75
15/01/20261873.10
31/12/20251873.26
15/12/20251873.56
Mutual Fund Registrar
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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