| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Corporate Bond Fund - Direct (IDCW-D) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jun-17 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 8,613.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05220.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.85 | 0.87 | 2.91 | 8.01 | 8.10 | 6.77 | 7.43 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 71,250 | 740.47 | 8.61 |
| REC Ltd | 53,250 | 559.85 | 6.50 |
| S I D B I | 53,500 | 540.14 | 6.27 |
| Power Fin.Corpn. | 39,050 | 442.12 | 5.14 |
| Tata Cap.Hsg. | 27,950 | 367.18 | 4.26 |
| Bajaj Finance | 24,400 | 334.57 | 3.87 |
| Bharti Telecom | 32,500 | 323.98 | 3.76 |
| I R F C | 7,600 | 320.18 | 3.72 |
| Bajaj Housing | 30,500 | 304.96 | 3.54 |
| HDB FINANC SER | 14,270 | 258.69 | 3.00 |
| IndiGrid Trust | 22,500 | 226.70 | 2.63 |
| Larsen & Toubro | 15,500 | 155.31 | 1.80 |
| Kotak Mahindra P | 13,500 | 135.87 | 1.57 |
| ICICI Securities | 13,298 | 132.19 | 1.53 |
| Power Grid Corpn | 14,500 | 117.26 | 1.35 |
| Kohima-Mariani T | 11,300 | 108.95 | 1.26 |
| Summit Digitel. | 10,000 | 102.00 | 1.18 |
| RJ Corp | 10,000 | 99.27 | 1.15 |
| Tata Capital | 8,150 | 95.91 | 1.12 |
| L&T Metro Rail | 7,500 | 75.36 | 0.87 |
| E X I M Bank | 7,500 | 75.58 | 0.87 |
| Sundaram Home | 5,500 | 54.85 | 0.64 |
| Sundaram Finance | 5,000 | 49.65 | 0.58 |
| NABFID | 5,000 | 50.16 | 0.58 |
| Natl. Hous. Bank | 4,500 | 44.65 | 0.51 |
| M & M Fin. Serv. | 4,000 | 40.36 | 0.47 |
| LIC Housing Fin. | 1,250 | 35.33 | 0.41 |
| Nuclear Power Co | 3,500 | 35.58 | 0.41 |
| HDFC Bank | 2,500 | 25.26 | 0.29 |
| Jamnagar Utiliti | 2,500 | 25.34 | 0.29 |
| Pipeline Infra | 2,500 | 25.17 | 0.29 |
| L&T Finance Ltd | 500 | 5.06 | 0.06 |
| GSEC2035 6.48 | 25,000,000 | 246.44 | 2.86 |
| GSEC2033 | 15,500,000 | 159.67 | 1.85 |
| GSEC2034 | 8,000,000 | 80.42 | 0.93 |
| Andhra Pradesh 2039 | 7,000,000 | 69.95 | 0.81 |
| Tamil Nadu 2036 | 6,500,000 | 65.32 | 0.75 |
| Bihar 2039 | 5,500,000 | 55.58 | 0.65 |
| Uttar Pradesh 2036 | 5,000,000 | 50.21 | 0.58 |
| Gsec2033 | 5,000,000 | 50.05 | 0.58 |
| Karnataka 2035 | 5,000,000 | 50.34 | 0.58 |
| Bihar 2030 | 5,000,000 | 49.97 | 0.58 |
| Punjab 2038 | 5,000,000 | 49.92 | 0.58 |
| Maharashtra 2037 | 5,000,000 | 50.24 | 0.58 |
| Karnataka 2035 | 3,637,500 | 36.64 | 0.43 |
| GSEC2027 | 2,502,400 | 22.84 | 0.27 |
| GSEC2027 | 1,063,500 | 9.76 | 0.11 |
| GSEC2028 | 1,000,000 | 8.77 | 0.10 |
| Tamil Nadu 2028 | 500,000 | 5.18 | 0.06 |
| GSEC2063 | 500,000 | 4.84 | 0.06 |
| GSEC2037 | 500,000 | 5.13 | 0.06 |
| GSEC2030 | 485,200 | 5.00 | 0.06 |
| GSEC2030 | 364,500 | 3.79 | 0.04 |
| Haryana 2026 | 332,000 | 3.33 | 0.04 |
| GSEC2032 6.28 | 237,300 | 2.34 | 0.03 |
| Karnataka 2034 | 141,500 | 1.41 | 0.02 |
| GSEC2028 | 141,200 | 1.47 | 0.02 |
| GSEC2032 | 151,100 | 1.56 | 0.02 |
| Andhra Pradesh 2037 7.08 | 46,900 | 0.45 | 0.01 |
| Telangana 2039 | 62,500 | 0.62 | 0.01 |
| GSEC2034 | 16,700 | 0.17 | 0.00 |
| C C I | 0 | 80.81 | 0.94 |
| Siddhivinayak Securitisation Trust | 194 | 194.00 | 2.25 |
| India Universal Trust | 196 | 174.63 | 2.02 |
| Shivshakti Securitisation Trust | 135 | 134.88 | 1.57 |
| Radhakrishna Securitisation Trust | 55 | 54.81 | 0.64 |
| Net CA & Others | 0 | 194.03 | 2.25 |
| Bank of Baroda | 4,000 | 190.41 | 2.21 |
| Canara Bank | 4,000 | 187.86 | 2.18 |
| S I D B I | 3,500 | 164.00 | 1.90 |
| HDFC Bank | 2,000 | 94.49 | 1.10 |
| Kotak Mah. Bank | 2,000 | 93.91 | 1.09 |
| Union Bank (I) | 500 | 24.47 | 0.28 |
| SBI - CDMDF - Class A2 | 22,437 | 26.11 | 0.30 |
