| 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 | 9,435.82 |
| 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 | -0.18 | 0.03 | 0.51 | 1.90 | 7.41 | 7.42 | 6.01 | 6.83 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 76,750 | 797.49 | 8.45 |
| N A B A R D | 66,750 | 698.42 | 7.40 |
| S I D B I | 68,500 | 694.08 | 7.35 |
| Power Fin.Corpn. | 38,350 | 464.51 | 4.93 |
| Tata Cap.Hsg. | 33,950 | 429.27 | 4.56 |
| Bajaj Housing | 38,000 | 380.67 | 4.04 |
| Bharti Telecom | 32,500 | 323.77 | 3.42 |
| I R F C | 5,350 | 320.95 | 3.40 |
| Bajaj Finance | 21,900 | 310.35 | 3.29 |
| IndiGrid Trust | 29,500 | 298.84 | 3.17 |
| HDB FINANC SER | 14,270 | 259.74 | 2.75 |
| Power Grid Corpn | 19,500 | 168.10 | 1.79 |
| Kotak Mahindra P | 16,000 | 161.44 | 1.71 |
| Larsen & Toubro | 15,500 | 156.05 | 1.65 |
| ICICI Securities | 13,298 | 132.47 | 1.40 |
| Natl. Hous. Bank | 12,000 | 120.79 | 1.27 |
| LIC Housing Fin. | 5,600 | 111.31 | 1.18 |
| Kohima-Mariani T | 11,300 | 109.25 | 1.16 |
| Summit Digitel. | 10,000 | 102.16 | 1.08 |
| Sundaram Finance | 10,000 | 99.83 | 1.06 |
| RJ Corp | 10,000 | 99.68 | 1.06 |
| Tata Capital | 8,150 | 96.33 | 1.02 |
| HDFC Bank | 7,500 | 76.53 | 0.81 |
| E X I M Bank | 7,500 | 75.89 | 0.81 |
| L&T Metro Rail | 7,500 | 74.28 | 0.79 |
| Sundaram Home | 5,500 | 54.95 | 0.58 |
| NABFID | 5,000 | 50.49 | 0.54 |
| M & M Fin. Serv. | 4,000 | 40.56 | 0.43 |
| Nuclear Power Co | 3,500 | 35.63 | 0.38 |
| Pipeline Infra | 2,500 | 25.26 | 0.27 |
| Jamnagar Utiliti | 2,500 | 25.44 | 0.27 |
| L&T Finance Ltd | 500 | 5.07 | 0.05 |
| GSEC2033 | 58,000,000 | 598.42 | 6.34 |
| GSEC2034 | 33,000,000 | 332.96 | 3.53 |
| GSEC2040 6.68 | 17,500,000 | 169.93 | 1.80 |
| West Bengal 2037 | 4,500,000 | 45.04 | 0.48 |
| GSEC2032 6.28 | 2,737,300 | 26.96 | 0.29 |
| GSEC2033 | 2,500,000 | 25.88 | 0.27 |
| GSEC2027 | 2,502,400 | 22.71 | 0.24 |
| GSEC2027 | 1,063,500 | 9.71 | 0.10 |
| GSEC2028 | 1,000,000 | 8.68 | 0.09 |
| Tamil Nadu 2028 | 500,000 | 5.20 | 0.06 |
| GSEC2030 | 485,200 | 5.00 | 0.05 |
| GSEC2063 | 500,000 | 4.94 | 0.05 |
| GSEC2037 | 500,000 | 5.12 | 0.05 |
| GSEC2030 | 364,500 | 3.79 | 0.04 |
| Haryana 2026 | 332,000 | 3.34 | 0.04 |
| GSEC2028 | 141,200 | 1.47 | 0.02 |
| GSEC2032 | 151,100 | 1.56 | 0.02 |
| Karnataka 2034 | 141,500 | 1.41 | 0.01 |
| Telangana 2039 | 62,500 | 0.63 | 0.01 |
| ANDHRA PRADESH 2037 | 46,900 | 0.46 | 0.00 |
| GSEC2034 | 16,700 | 0.17 | 0.00 |
| C C I | 0 | 221.92 | 2.35 |
| Siddhivinayak Securitisation Trust | 194 | 194.88 | 2.07 |
| India Universal Trust | 196 | 176.58 | 1.88 |
| Shivshakti Securitisation Trust | 135 | 135.46 | 1.44 |
| Radhakrishna Securitisation Trust | 55 | 54.94 | 0.58 |
| Net CA & Others | 0 | 340.52 | 3.61 |
| Punjab Natl.Bank | 2,500 | 119.04 | 1.26 |
| HDFC Bank | 2,000 | 93.98 | 1.00 |
| SBI - CDMDF - Class A2 | 22,092 | 25.52 | 0.27 |
