| 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 | 7,768.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01650.0000 | 0.0 |
| Date | 14-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | -0.07 | 1.54 | 2.65 | 5.42 | 7.56 | 6.64 | 7.30 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 83,550 | 828.22 | 10.66 |
| S I D B I | 73,500 | 729.26 | 9.37 |
| Bajaj Housing | 58,500 | 582.61 | 7.49 |
| I R F C | 28,500 | 418.16 | 5.38 |
| Power Fin.Corpn. | 36,350 | 391.99 | 5.04 |
| REC Ltd | 29,500 | 293.20 | 3.77 |
| Bharti Telecom | 26,500 | 260.22 | 3.35 |
| Bajaj Finance | 23,838 | 257.11 | 3.30 |
| Nuclear Power Co | 18,500 | 185.58 | 2.39 |
| Tata Cap.Hsg. | 13,700 | 154.82 | 1.99 |
| ICICI Securities | 13,298 | 131.44 | 1.69 |
| LIC Housing Fin. | 11,000 | 109.32 | 1.41 |
| Kohima-Mariani T | 11,300 | 106.57 | 1.37 |
| IndiGrid Trust | 10,000 | 99.61 | 1.29 |
| E X I M Bank | 10,000 | 99.50 | 1.28 |
| RJ Corp | 10,000 | 98.48 | 1.27 |
| Power Grid Corpn | 12,000 | 86.43 | 1.12 |
| Larsen & Toubro | 7,500 | 75.28 | 0.97 |
| L&T Metro Rail | 7,500 | 73.34 | 0.94 |
| Natl. Hous. Bank | 6,625 | 66.01 | 0.85 |
| Sundaram Home | 5,500 | 54.43 | 0.70 |
| Tata Capital | 5,500 | 54.65 | 0.70 |
| Jamnagar Utiliti | 2,500 | 25.06 | 0.32 |
| Pipeline Infra | 2,500 | 25.07 | 0.32 |
| Kotak Mahindra P | 2,500 | 25.02 | 0.32 |
| NTPC | 2,500 | 23.95 | 0.31 |
| HDB FINANC SER | 1,270 | 14.37 | 0.19 |
| M & M Fin. Serv. | 250 | 2.50 | 0.03 |
| GSEC2036 | 24,500,000 | 244.79 | 3.15 |
| GSEC2055 7.24 | 13,500,000 | 129.96 | 1.67 |
| Maharashtra 2030 | 7,000,000 | 69.61 | 0.90 |
| Tamil Nadu 2029 | 5,000,000 | 49.64 | 0.64 |
| Bihar 2030 | 2,500,000 | 24.86 | 0.32 |
| GSEC2027 | 2,502,400 | 23.53 | 0.30 |
| GSEC2066 | 1,500,000 | 15.14 | 0.19 |
| Karnataka 2035 | 1,000,000 | 9.99 | 0.13 |
| GSEC2027 | 1,063,500 | 10.08 | 0.13 |
| GSEC2028 | 1,000,000 | 9.00 | 0.12 |
| Tamil Nadu 2028 | 500,000 | 5.11 | 0.07 |
| GSEC2037 | 500,000 | 5.07 | 0.07 |
| GSEC2030 | 485,200 | 4.95 | 0.06 |
| GSEC2063 | 500,000 | 4.76 | 0.06 |
| GSEC2030 | 364,500 | 3.75 | 0.05 |
| Karnataka 2034 | 141,500 | 1.40 | 0.02 |
| GSEC2028 | 141,200 | 1.44 | 0.02 |
| GSEC2035 6.48 | 129,100 | 1.25 | 0.02 |
| GSEC2032 | 151,100 | 1.55 | 0.02 |
| Telangana 2039 | 62,500 | 0.61 | 0.01 |
| ANDHRA PRADESH 2037 | 46,900 | 0.45 | 0.01 |
| GSEC2032 6.28 | 87,300 | 0.86 | 0.01 |
| Karnataka 2035 | 37,500 | 0.37 | 0.00 |
| GSEC2034 | 16,700 | 0.17 | 0.00 |
| C C I | 0 | 663.63 | 8.54 |
| Siddhivinayak Securitisation Trust | 194 | 189.53 | 2.44 |
| India Universal Trust | 196 | 155.16 | 2.00 |
| Shivshakti Securitisation Trust | 135 | 131.19 | 1.69 |
| Radhakrishna Securitisation Trust | 55 | 53.37 | 0.69 |
| Net CA & Others | 0 | 357.24 | 4.59 |
| Interest Rate Swaps Receive Floating | 0 | 1.48 | 0.02 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | 0.02 | 0.00 |
| Tata Capital | 20,000 | 199.14 | 2.56 |
| Canara Bank | 2,000 | 100.00 | 1.29 |
| SBI - CDMDF - Class A2 | 22,437 | 26.86 | 0.35 |
