| 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 | 8,888.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.07040.0000 | 0.0 |
| Date | 07-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.23 | 0.92 | 1.70 | 5.69 | 7.54 | 6.56 | 7.33 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 90,550 | 898.65 | 10.11 |
| S I D B I | 68,500 | 680.53 | 7.67 |
| REC Ltd | 59,500 | 677.28 | 7.62 |
| Power Fin.Corpn. | 52,100 | 616.19 | 6.92 |
| Bajaj Finance | 38,150 | 400.17 | 4.49 |
| Bharti Telecom | 37,500 | 370.57 | 4.17 |
| Tata Cap.Hsg. | 22,450 | 309.31 | 3.49 |
| Bajaj Housing | 26,000 | 257.71 | 2.89 |
| I R F C | 6,100 | 253.81 | 2.86 |
| IndiGrid Trust | 22,500 | 224.89 | 2.52 |
| HDB FINANC SER | 13,970 | 204.36 | 2.30 |
| Kotak Mahindra P | 13,500 | 134.71 | 1.51 |
| ICICI Securities | 13,298 | 130.65 | 1.47 |
| Kohima-Mariani T | 11,300 | 107.55 | 1.21 |
| Summit Digitel. | 10,000 | 100.43 | 1.13 |
| RJ Corp | 10,000 | 97.96 | 1.10 |
| Power Grid Corpn | 12,000 | 90.03 | 1.02 |
| Tata Capital | 8,000 | 80.31 | 0.90 |
| E X I M Bank | 7,500 | 74.68 | 0.84 |
| L&T Metro Rail | 7,500 | 73.31 | 0.82 |
| Sundaram Home | 5,500 | 54.37 | 0.61 |
| Sundaram Finance | 5,000 | 49.17 | 0.55 |
| NABFID | 5,000 | 49.21 | 0.55 |
| M & M Fin. Serv. | 4,250 | 42.62 | 0.48 |
| Nuclear Power Co | 3,500 | 35.16 | 0.40 |
| LIC Housing Fin. | 1,250 | 35.00 | 0.39 |
| Jamnagar Utiliti | 2,500 | 25.06 | 0.28 |
| Pipeline Infra | 2,500 | 25.09 | 0.28 |
| NTPC | 2,500 | 23.86 | 0.27 |
| Natl. Hous. Bank | 1,625 | 16.30 | 0.18 |
| GSEC2035 6.48 | 25,629,100 | 246.76 | 2.78 |
| GSEC2040 6.68 | 19,000,000 | 179.15 | 2.02 |
| GSEC2065 | 8,500,000 | 77.06 | 0.87 |
| Gujarat 2032 7.07 | 7,500,000 | 73.60 | 0.83 |
| Karnataka 2035 | 5,000,000 | 49.28 | 0.55 |
| Karnataka 2035 | 3,537,500 | 34.91 | 0.39 |
| Bihar 2030 | 2,500,000 | 24.66 | 0.28 |
| Tamil Nadu 2033 | 2,500,000 | 25.10 | 0.28 |
| GSEC2053 | 2,500,000 | 24.18 | 0.27 |
| GSEC2055 7.24 | 2,500,000 | 24.01 | 0.27 |
| GSEC2027 | 2,502,400 | 23.02 | 0.26 |
| Karnataka 2035 | 2,000,000 | 19.80 | 0.22 |
| Karnataka 2036 | 1,500,000 | 14.80 | 0.17 |
| Uttar Pradesh 2036 | 1,500,000 | 14.85 | 0.17 |
| GSEC2027 | 1,063,500 | 9.85 | 0.11 |
| GSEC2028 | 1,000,000 | 8.79 | 0.10 |
| Tamil Nadu 2028 | 500,000 | 5.12 | 0.06 |
| GSEC2030 | 485,200 | 4.95 | 0.06 |
| GSEC2037 | 500,000 | 5.02 | 0.06 |
| Bihar 2039 | 500,000 | 5.01 | 0.06 |
| GSEC2063 | 500,000 | 4.71 | 0.05 |
| GSEC2030 | 364,500 | 3.73 | 0.04 |
| Karnataka 2034 | 141,500 | 1.39 | 0.02 |
| GSEC2028 | 141,200 | 1.44 | 0.02 |
| GSEC2032 | 151,100 | 1.53 | 0.02 |
| GSEC2032 6.28 | 87,300 | 0.85 | 0.01 |
| Telangana 2039 | 62,500 | 0.61 | 0.01 |
| Andhra Pradesh 2037 7.08 | 46,900 | 0.44 | 0.00 |
| GSEC2034 | 16,700 | 0.17 | 0.00 |
| C C I | 0 | 505.92 | 5.69 |
| Siddhivinayak Securitisation Trust | 194 | 190.75 | 2.15 |
| India Universal Trust | 196 | 169.10 | 1.90 |
| Shivshakti Securitisation Trust | 135 | 132.46 | 1.49 |
| Radhakrishna Securitisation Trust | 55 | 53.82 | 0.61 |
| Net CA & Others | 0 | -17.86 | -0.20 |
| ICICI Bank | 6,000 | 282.08 | 3.17 |
| Canara Bank | 4,000 | 189.82 | 2.14 |
| S I D B I | 3,500 | 165.75 | 1.86 |
| HDFC Bank | 2,500 | 118.78 | 1.33 |
| Punjab Natl.Bank | 500 | 23.70 | 0.27 |
| Bank of Baroda | 500 | 23.80 | 0.27 |
| SBI - CDMDF - Class A2 | 22,437 | 26.37 | 0.30 |
