| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Corporate Bond Fund - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jun-17 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 9,873.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.00000.0000 | 0.0 |
| Date | 20-Mar-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.59 | 2.06 | 2.60 | 8.66 | 7.75 | 6.08 | 6.97 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 80,541 | 823.67 | 8.35 |
| REC Ltd | 74,250 | 774.32 | 7.85 |
| Power Fin.Corpn. | 56,350 | 696.05 | 7.04 |
| N A B A R D | 60,750 | 639.75 | 6.48 |
| Bajaj Housing | 48,500 | 534.81 | 5.41 |
| Tata Cap.Hsg. | 31,950 | 455.32 | 4.62 |
| I R F C | 8,700 | 434.06 | 4.39 |
| Bajaj Finance | 22,900 | 321.74 | 3.26 |
| HDB FINANC SER | 17,520 | 316.41 | 3.20 |
| IndiGrid Trust | 29,500 | 300.18 | 3.04 |
| Kotak Mahindra P | 26,000 | 263.06 | 2.67 |
| Natl. Hous. Bank | 17,250 | 173.87 | 1.76 |
| Power Grid Corpn | 19,500 | 171.13 | 1.72 |
| LIC Housing Fin. | 10,600 | 163.25 | 1.66 |
| Tata Capital | 8,500 | 132.05 | 1.33 |
| Kohima-Mariani T | 11,300 | 110.44 | 1.12 |
| HDFC Bank | 10,050 | 108.10 | 1.09 |
| Bharti Telecom | 10,500 | 105.28 | 1.06 |
| E X I M Bank | 10,000 | 101.88 | 1.04 |
| Summit Digitel. | 10,000 | 102.69 | 1.04 |
| Sundaram Finance | 7,500 | 75.01 | 0.76 |
| L&T Metro Rail | 7,500 | 75.18 | 0.76 |
| Larsen & Toubro | 5,500 | 56.29 | 0.57 |
| Sundaram Home | 5,500 | 55.08 | 0.56 |
| NABFID | 5,000 | 50.94 | 0.52 |
| M & M Fin. Serv. | 4,000 | 40.66 | 0.41 |
| Nuclear Power Co | 3,500 | 35.83 | 0.36 |
| Pipeline Infra | 2,500 | 25.33 | 0.26 |
| Jamnagar Utiliti | 2,500 | 25.61 | 0.26 |
| L&T Finance Ltd | 500 | 5.08 | 0.05 |
| GSEC2033 | 55,000,000 | 570.27 | 5.78 |
| GSEC2034 | 56,000,000 | 567.72 | 5.75 |
| GSEC2035 6.48 | 7,500,000 | 74.98 | 0.76 |
| MAHARASHTRA 2037 | 5,000,000 | 49.04 | 0.50 |
| GSEC2040 6.68 | 4,500,000 | 44.11 | 0.45 |
| GSEC2033 | 2,500,000 | 26.00 | 0.26 |
| GSEC2054 | 2,500,000 | 24.36 | 0.25 |
| GSEC2065 | 2,500,000 | 23.49 | 0.24 |
| GSEC2027 | 2,502,400 | 22.49 | 0.23 |
| Bihar 2033 7.54 | 1,916,000 | 19.60 | 0.20 |
| GSEC2055 7.24 | 1,500,000 | 14.91 | 0.15 |
| GSEC2027 | 1,063,500 | 9.62 | 0.10 |
| GSEC2028 | 1,000,000 | 8.62 | 0.09 |
| Tamil Nadu 2028 | 500,000 | 5.21 | 0.05 |
| GSEC2063 | 500,000 | 4.90 | 0.05 |
| GSEC2037 | 500,000 | 5.14 | 0.05 |
| GSEC2030 | 485,200 | 5.03 | 0.05 |
| GSEC2030 | 364,500 | 3.81 | 0.04 |
| Haryana 2026 | 332,000 | 3.35 | 0.03 |
| GSEC2032 | 151,100 | 1.57 | 0.02 |
| GSEC2032 6.28 | 237,300 | 2.35 | 0.02 |
| Karnataka 2034 | 141,500 | 1.43 | 0.01 |
| GSEC2028 | 141,200 | 1.47 | 0.01 |
| Andhra Pradesh 2037 7.08 | 46,900 | 0.46 | 0.00 |
| GSEC2034 | 16,700 | 0.17 | 0.00 |
| C C I | 0 | 252.36 | 2.56 |
| Siddhivinayak Securitisation Trust | 194 | 197.02 | 2.00 |
| India Universal Trust | 196 | 179.99 | 1.83 |
| Shivshakti Securitisation Trust | 135 | 136.98 | 1.39 |
| Radhakrishna Securitisation Trust | 55 | 55.67 | 0.56 |
| Net CA & Others | 0 | 313.94 | 3.17 |
| Indian Bank | 1,000 | 48.63 | 0.49 |
| SBI - CDMDF - Class A2 | 22,092 | 25.33 | 0.26 |
