| Your Current Location : Fund Card : Fund Summary |
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| Axis Corporate Bond Fund (W) IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Jun 2017 |
| Corpus(Cr.) |
8588.0 |
Scheme NAV |
10.3547 |
| Equity(%) |
0.0 |
52 Week High |
10.3641 |
| Debt(%) |
99.7 |
52 Week Low |
10.3454 |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.36 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-01-2026 |
0.01 |
0.01 |
| 29-12-2025 |
0.00 |
0.00 |
| 24-11-2025 |
0.01 |
0.01 |
| 17-11-2025 |
0.01 |
0.00 |
| 10-11-2025 |
0.02 |
0.02 |
| 03-11-2025 |
0.01 |
0.01 |
| 06-10-2025 |
0.04 |
0.03 |
| 29-09-2025 |
0.01 |
0.01 |
| 22-09-2025 |
0.02 |
0.02 |
| 04-08-2025 |
0.02 |
0.02 |
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