| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Corporate Bond Fund - Regular (IDCW-W) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jun-17 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 9,468.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.21130.0000 | 0.0 |
| Date | 04-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.00 | 0.39 | 4.48 | 8.04 | 7.40 | 6.33 | 6.94 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 92,541 | 946.00 | 10.00 |
| REC Ltd | 81,000 | 820.56 | 8.66 |
| N A B A R D | 80,000 | 814.07 | 8.59 |
| Power Fin.Corpn. | 57,600 | 729.34 | 7.71 |
| Bajaj Housing | 57,000 | 619.56 | 6.55 |
| Tata Cap.Hsg. | 29,450 | 430.00 | 4.54 |
| Bajaj Finance | 28,900 | 381.75 | 4.04 |
| I R F C | 10,300 | 364.94 | 3.85 |
| HDB FINANC SER | 17,470 | 311.43 | 3.28 |
| IndiGrid Trust | 29,500 | 299.82 | 3.17 |
| Kotak Mahindra P | 22,000 | 222.98 | 2.36 |
| Power Grid Corpn | 22,000 | 202.84 | 2.14 |
| LIC Housing Fin. | 15,350 | 187.30 | 1.98 |
| Tata Capital | 10,500 | 152.59 | 1.62 |
| Natl. Hous. Bank | 14,750 | 149.30 | 1.58 |
| Kohima-Mariani T | 11,800 | 116.39 | 1.23 |
| HDFC Bank | 10,050 | 108.24 | 1.14 |
| E X I M Bank | 10,000 | 101.79 | 1.08 |
| Summit Digitel. | 10,000 | 102.60 | 1.08 |
| L&T Metro Rail | 7,500 | 75.32 | 0.80 |
| SBI | 650 | 65.03 | 0.69 |
| Larsen & Toubro | 5,500 | 56.40 | 0.60 |
| Sundaram Home | 5,500 | 55.11 | 0.58 |
| NABFID | 5,000 | 50.88 | 0.54 |
| M & M Fin. Serv. | 4,000 | 40.65 | 0.43 |
| DME Development | 3,500 | 36.46 | 0.39 |
| Nuclear Power Co | 3,500 | 35.86 | 0.38 |
| Jamnagar Utiliti | 2,500 | 25.59 | 0.27 |
| Pipeline Infra | 2,500 | 25.44 | 0.27 |
| L&T Finance Ltd | 500 | 5.09 | 0.05 |
| GSEC2033 | 49,000,000 | 509.08 | 5.38 |
| GSEC2034 | 38,016,700 | 394.01 | 4.16 |
| GSEC2032 6.28 | 12,737,300 | 126.48 | 1.34 |
| GSEC2034 | 4,500,000 | 45.94 | 0.49 |
| GSEC2055 7.24 | 4,500,000 | 45.43 | 0.48 |
| GSEC2033 | 2,500,000 | 26.12 | 0.28 |
| GSEC2027 | 2,502,400 | 22.15 | 0.23 |
| GSEC2035 | 1,000,000 | 9.95 | 0.11 |
| GSEC2027 | 1,063,500 | 9.47 | 0.10 |
| GSEC2028 | 1,000,000 | 8.49 | 0.09 |
| Tamil Nadu 2028 | 500,000 | 5.24 | 0.06 |
| GSEC2030 | 485,200 | 5.03 | 0.05 |
| GSEC2063 | 500,000 | 5.01 | 0.05 |
| GSEC2037 | 500,000 | 5.17 | 0.05 |
| GSEC2030 | 364,500 | 3.82 | 0.04 |
| Haryana 2026 | 332,000 | 3.36 | 0.04 |
| GSEC2032 | 151,100 | 1.58 | 0.02 |
| Karnataka 2034 | 141,500 | 1.45 | 0.02 |
| GSEC2028 | 141,200 | 1.47 | 0.02 |
| ANDHRA PRADESH 2037 | 46,900 | 0.47 | 0.00 |
| C C I | 0 | 472.18 | 4.99 |
| India Universal Trust | 196 | 184.72 | 1.95 |
| Net CA & Others | 0 | 23.89 | 0.25 |
| SBI - CDMDF - Class A2 | 22,092 | 24.98 | 0.26 |
