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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 1/1/2013 Fund Manager Mr. Rahul Singh
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
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
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.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
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