| 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 | 8,359.31 |
| 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 | 0.58 | 1.00 | 1.49 | 2.35 | 4.86 | 7.14 | 6.08 | 6.79 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 95,550 | 944.18 | 11.30 |
| S I D B I | 68,500 | 677.96 | 8.12 |
| REC Ltd | 59,500 | 674.23 | 8.07 |
| Power Fin.Corpn. | 57,100 | 662.70 | 7.93 |
| Bajaj Finance | 35,625 | 372.77 | 4.46 |
| Bharti Telecom | 35,000 | 342.83 | 4.11 |
| I R F C | 15,250 | 309.53 | 3.70 |
| Tata Cap.Hsg. | 22,450 | 308.26 | 3.70 |
| Bajaj Housing | 26,000 | 256.27 | 3.07 |
| IndiGrid Trust | 22,500 | 224.01 | 2.68 |
| HDB FINANC SER | 8,370 | 138.92 | 1.67 |
| Nuclear Power Co | 13,500 | 134.95 | 1.61 |
| Kotak Mahindra P | 13,500 | 133.97 | 1.60 |
| ICICI Securities | 13,298 | 130.42 | 1.56 |
| Kohima-Mariani T | 11,300 | 107.03 | 1.28 |
| Summit Digitel. | 10,000 | 100.09 | 1.20 |
| RJ Corp | 10,000 | 97.66 | 1.17 |
| Power Grid Corpn | 12,000 | 88.02 | 1.05 |
| E X I M Bank | 7,500 | 74.31 | 0.89 |
| L&T Metro Rail | 7,500 | 72.74 | 0.87 |
| Natl. Hous. Bank | 6,625 | 65.29 | 0.78 |
| Sundaram Home | 5,500 | 54.21 | 0.65 |
| Sundaram Finance | 5,000 | 48.87 | 0.58 |
| M & M Fin. Serv. | 4,250 | 42.38 | 0.51 |
| Jamnagar Utiliti | 2,500 | 24.96 | 0.30 |
| Pipeline Infra | 2,500 | 25.00 | 0.30 |
| NTPC | 2,500 | 23.67 | 0.28 |
| LIC Housing Fin. | 1,000 | 9.94 | 0.12 |
| GSEC2035 6.48 | 23,129,100 | 223.05 | 2.67 |
| GSEC2040 6.68 | 14,000,000 | 132.10 | 1.58 |
| GSEC2055 7.24 | 11,500,000 | 109.68 | 1.31 |
| Gujarat 2032 7.07 | 7,500,000 | 73.19 | 0.88 |
| GSEC2036 | 4,000,000 | 39.90 | 0.48 |
| Tamil Nadu 2033 | 2,500,000 | 24.98 | 0.30 |
| GSEC2053 | 2,500,000 | 24.07 | 0.29 |
| Bihar 2030 | 2,500,000 | 24.58 | 0.29 |
| GSEC2027 | 2,502,400 | 23.13 | 0.28 |
| Karnataka 2035 | 1,037,500 | 10.22 | 0.12 |
| GSEC2027 | 1,063,500 | 9.90 | 0.12 |
| GSEC2028 | 1,000,000 | 8.84 | 0.11 |
| Tamil Nadu 2028 | 500,000 | 5.09 | 0.06 |
| GSEC2063 | 500,000 | 4.72 | 0.06 |
| GSEC2037 | 500,000 | 5.04 | 0.06 |
| GSEC2030 | 485,200 | 4.93 | 0.06 |
| GSEC2030 | 364,500 | 3.73 | 0.04 |
| Karnataka 2034 | 141,500 | 1.38 | 0.02 |
| GSEC2028 | 141,200 | 1.44 | 0.02 |
| GSEC2032 | 151,100 | 1.53 | 0.02 |
| Telangana 2039 | 62,500 | 0.61 | 0.01 |
| Andhra Pradesh 2037 7.08 | 46,900 | 0.45 | 0.01 |
| GSEC2032 6.28 | 87,300 | 0.85 | 0.01 |
| GSEC2034 | 16,700 | 0.17 | 0.00 |
| C C I | 0 | 289.28 | 3.46 |
| Siddhivinayak Securitisation Trust | 194 | 189.10 | 2.26 |
| India Universal Trust | 196 | 166.93 | 1.99 |
| Shivshakti Securitisation Trust | 135 | 131.49 | 1.57 |
| Radhakrishna Securitisation Trust | 55 | 53.54 | 0.64 |
| Net CA & Others | 0 | 194.87 | 2.33 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | 1.89 | 0.02 |
| Tata Capital | 5,000 | 50.18 | 0.60 |
| ICICI Bank | 6,000 | 282.32 | 3.37 |
| HDFC Bank | 2,000 | 94.51 | 1.13 |
| SBI - CDMDF - Class A2 | 22,437 | 26.45 | 0.32 |
