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BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:12AM >>   ABB  5967 ATS - Market Arrow  [0.73]  ACC  1956.6 ATS - Market Arrow  [0.67]  AMBUJA CEM  573.2 ATS - Market Arrow  [0.97]  ASIAN PAINTS  2324 ATS - Market Arrow  [1.09]  AXIS BANK  1208.4 ATS - Market Arrow  [1.73]  BAJAJ AUTO  8792.4 ATS - Market Arrow  [0.67]  BANKOFBARODA  243.1 ATS - Market Arrow  [0.75]  BHARTI AIRTE  1838.55 ATS - Market Arrow  [0.37]  BHEL  251.65 ATS - Market Arrow  [1.66]  BPCL  317.7 ATS - Market Arrow  [1.52]  BRITANIAINDS  5489.3 ATS - Market Arrow  [0.96]  CIPLA  1484.45 ATS - Market Arrow  [1.17]  COAL INDIA  401.95 ATS - Market Arrow  [0.75]  COLGATEPALMO  2485.6 ATS - Market Arrow  [-0.03]  DABUR INDIA  482.4 ATS - Market Arrow  [1.11]  DLF  774.9 ATS - Market Arrow  [-0.15]  DRREDDYSLAB  1231.95 ATS - Market Arrow  [0.76]  GAIL  190.8 ATS - Market Arrow  [-0.91]  GRASIM INDS  2721.15 ATS - Market Arrow  [1.72]  HCLTECHNOLOG  1667.65 ATS - Market Arrow  [2.06]  HDFC BANK  1932.3 ATS - Market Arrow  [0.63]  HEROMOTOCORP  4299.45 ATS - Market Arrow  [0.51]  HIND.UNILEV  2362 ATS - Market Arrow  [1.33]  HINDALCO  650.9 ATS - Market Arrow  [0.21]  ICICI BANK  1448.5 ATS - Market Arrow  [0.45]  INDIANHOTELS  769.9 ATS - Market Arrow  [-0.03]  INDUSINDBANK  790.3 ATS - Market Arrow  [0.66]  INFOSYS  1586.15 ATS - Market Arrow  [2.39]  ITC LTD  437.95 ATS - Market Arrow  [2.78]  JINDALSTLPOW  954.85 ATS - Market Arrow  [-0.55]  KOTAK BANK  2085 ATS - Market Arrow  [0.78]  L&T  3614.75 ATS - Market Arrow  [1.80]  LUPIN  1976.9 ATS - Market Arrow  [0.43]  MAH&MAH  3026.25 ATS - Market Arrow  [0.62]  MARUTI SUZUK  12483.05 ATS - Market Arrow  [0.30]  MTNL  45.02 ATS - Market Arrow  [-0.11]  NESTLE  2411.95 ATS - Market Arrow  [2.08]  NIIT  135.8 ATS - Market Arrow  [0.33]  NMDC  72.04 ATS - Market Arrow  [0.77]  NTPC  344.1 ATS - Market Arrow  [0.75]  ONGC  243.5 ATS - Market Arrow  [0.81]  PNB  100.4 ATS - Market Arrow  [0.00]  POWER GRID  297.1 ATS - Market Arrow  [2.10]  RIL  1430.75 ATS - Market Arrow  [1.51]  SBI  790.95 ATS - Market Arrow  [0.71]  SESA GOA  437.85 ATS - Market Arrow  [0.63]  SHIPPINGCORP  202.05 ATS - Market Arrow  [2.98]  SUNPHRMINDS  1670.95 ATS - Market Arrow  [-2.85]  TATA CHEM  871 ATS - Market Arrow  [1.41]  TATA GLOBAL  1148.2 ATS - Market Arrow  [1.91]  TATA MOTORS  718.85 ATS - Market Arrow  [0.15]  TATA STEEL  162.5 ATS - Market Arrow  [0.78]  TATAPOWERCOM  397.25 ATS - Market Arrow  [0.42]  TCS  3528.05 ATS - Market Arrow  [1.41]  TECH MAHINDR  1598.4 ATS - Market Arrow  [2.01]  ULTRATECHCEM  11772 ATS - Market Arrow  [0.80]  UNITED SPIRI  1580.95 ATS - Market Arrow  [0.65]  WIPRO  250.2 ATS - Market Arrow  [1.73]  ZEETELEFILMS  128.8 ATS - Market Arrow  [1.02]  
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Mutual Fund Portfolio
Axis Corporate Bond Fund - Regular Plan
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 17.1123
Percentage Returns :
1 Month Ago : 1.1%
3 Months Ago : 3.94%
1 Year Ago : 10.11%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.47% Small Industries Dev Bank of India (05/09/2029) 153.40 2.09
Debt
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 152.87 2.08
Debt
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 127.18 1.73
Debt
7.56% REC Limited (31/08/2027) 127.05 1.73
Debt
7.87% IndiGRID Infrastructure Trust (24/02/2027) 126.78 1.73
Debt
8% Kohima-Mariani Transmission Limited (30/06/2027) 117.17 1.60
Debt
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 112.92 1.54
Total 917.37 12.50
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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