| 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 | 9,588.47 |
| 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 | 0.25 | 0.15 | 0.84 | 4.83 | 8.58 | 7.48 | 6.24 | 6.95 |
| Category Avg | 0.43 | 0.06 | 0.38 | 4.04 | 7.73 | 7.46 | 6.53 | 7.03 |
| Category Best | 1.65 | 0.67 | 3.10 | 17.30 | 22.89 | 15.52 | 26.26 | 10.38 |
| Category Worst | -0.04 | -2.15 | -3.60 | -1.12 | -1.49 | 0.96 | 3.11 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 95,041 | 969.77 | 10.11 |
| REC Ltd | 91,250 | 942.75 | 9.84 |
| N A B A R D | 75,000 | 761.83 | 7.94 |
| Power Fin.Corpn. | 52,850 | 703.34 | 7.34 |
| Bajaj Housing | 57,000 | 619.00 | 6.45 |
| Tata Cap.Hsg. | 29,450 | 429.43 | 4.48 |
| I R F C | 12,800 | 388.34 | 4.06 |
| Bajaj Finance | 26,400 | 355.86 | 3.71 |
| IndiGrid Trust | 29,500 | 299.95 | 3.12 |
| HDB FINANC SER | 17,270 | 290.83 | 3.04 |
| Kotak Mahindra P | 22,000 | 222.47 | 2.32 |
| Power Grid Corpn | 22,000 | 200.36 | 2.08 |
| LIC Housing Fin. | 15,350 | 186.97 | 1.96 |
| Tata Capital | 10,500 | 152.34 | 1.60 |
| Natl. Hous. Bank | 14,750 | 148.36 | 1.55 |
| Kohima-Mariani T | 11,800 | 116.21 | 1.21 |
| HDFC Bank | 10,050 | 107.84 | 1.13 |
| Summit Digitel. | 10,000 | 102.37 | 1.07 |
| E X I M Bank | 10,000 | 101.44 | 1.06 |
| L&T Metro Rail | 7,500 | 74.81 | 0.78 |
| SBI | 650 | 64.98 | 0.68 |
| Larsen & Toubro | 5,500 | 56.33 | 0.59 |
| Sundaram Home | 5,500 | 55.02 | 0.57 |
| NABFID | 5,000 | 50.63 | 0.53 |
| M & M Fin. Serv. | 4,000 | 40.64 | 0.42 |
| DME Development | 3,500 | 35.96 | 0.38 |
| Nuclear Power Co | 3,500 | 35.79 | 0.37 |
| Jamnagar Utiliti | 2,500 | 25.53 | 0.27 |
| Pipeline Infra | 2,500 | 25.40 | 0.26 |
| L&T Finance Ltd | 500 | 5.09 | 0.05 |
| GSEC2033 | 51,500,000 | 530.48 | 5.53 |
| GSEC2034 | 38,016,700 | 390.05 | 4.07 |
| GSEC2034 | 13,000,000 | 130.99 | 1.37 |
| GSEC2032 6.28 | 12,737,300 | 125.47 | 1.31 |
| MAHARASHTRA 2037 | 7,500,000 | 73.18 | 0.76 |
| GSEC2035 | 5,000,000 | 49.07 | 0.51 |
| GSEC2033 | 2,500,000 | 25.87 | 0.27 |
| GSEC2027 | 2,502,400 | 22.17 | 0.23 |
| GSEC2027 | 1,063,500 | 9.48 | 0.10 |
| GSEC2028 | 1,000,000 | 8.49 | 0.09 |
| GSEC2030 | 485,200 | 5.01 | 0.05 |
| Tamil Nadu 2028 | 500,000 | 5.18 | 0.05 |
| GSEC2063 | 500,000 | 4.91 | 0.05 |
| GSEC2037 | 500,000 | 5.11 | 0.05 |
| GSEC2030 | 364,500 | 3.80 | 0.04 |
| Haryana 2026 | 332,000 | 3.36 | 0.04 |
| GSEC2032 | 151,100 | 1.57 | 0.02 |
| GSEC2028 | 141,200 | 1.46 | 0.02 |
| Karnataka 2034 | 141,500 | 1.42 | 0.01 |
| ANDHRA PRADESH 2037 | 46,900 | 0.46 | 0.00 |
| C C I | 0 | 51.76 | 0.54 |
| India Universal Trust | 196 | 182.95 | 1.91 |
| Net CA & Others | 0 | 361.57 | 3.77 |
| SBI - CDMDF - Class A2 | 22,092 | 25.03 | 0.26 |
