| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Corporate Bond Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jun-17 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 7,469.06 |
| 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 | 0.14 | -0.05 | 0.34 | 3.48 | 5.17 | 7.57 | 6.72 | 7.41 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 78,550 | 778.58 | 10.43 |
| S I D B I | 78,500 | 778.22 | 10.41 |
| Bajaj Housing | 58,500 | 580.03 | 7.77 |
| Power Fin.Corpn. | 36,350 | 391.65 | 5.23 |
| I R F C | 25,000 | 382.36 | 5.13 |
| REC Ltd | 38,000 | 376.47 | 5.04 |
| Bharti Telecom | 26,500 | 260.09 | 3.48 |
| Bajaj Finance | 21,338 | 231.98 | 3.12 |
| Nuclear Power Co | 18,500 | 185.66 | 2.49 |
| Tata Cap.Hsg. | 13,700 | 154.66 | 2.07 |
| ICICI Securities | 13,298 | 131.32 | 1.76 |
| LIC Housing Fin. | 11,000 | 109.13 | 1.46 |
| Kohima-Mariani T | 11,300 | 106.52 | 1.43 |
| IndiGrid Trust | 10,000 | 99.60 | 1.33 |
| E X I M Bank | 10,000 | 99.42 | 1.33 |
| RJ Corp | 10,000 | 98.40 | 1.32 |
| Power Grid Corpn | 12,000 | 86.22 | 1.15 |
| Larsen & Toubro | 7,500 | 75.26 | 1.01 |
| L&T Metro Rail | 7,500 | 72.96 | 0.98 |
| Natl. Hous. Bank | 6,600 | 65.29 | 0.87 |
| Sundaram Home | 5,500 | 54.34 | 0.73 |
| Jamnagar Utiliti | 2,500 | 25.04 | 0.34 |
| Pipeline Infra | 2,500 | 25.06 | 0.34 |
| Kotak Mahindra P | 2,500 | 24.99 | 0.33 |
| NTPC | 2,500 | 23.77 | 0.32 |
| HDB FINANC SER | 1,250 | 12.37 | 0.16 |
| M & M Fin. Serv. | 250 | 2.50 | 0.03 |
| GSEC2055 7.24 | 7,000,000 | 66.65 | 0.89 |
| Tamil Nadu 2029 | 5,000,000 | 49.47 | 0.66 |
| GSEC2066 | 4,000,000 | 39.95 | 0.53 |
| Bihar 2030 | 2,500,000 | 24.69 | 0.33 |
| GSEC2027 | 2,502,400 | 23.56 | 0.32 |
| Karnataka 2035 | 1,000,000 | 9.88 | 0.13 |
| GSEC2027 | 1,063,500 | 10.08 | 0.13 |
| GSEC2028 | 1,000,000 | 9.01 | 0.12 |
| Tamil Nadu 2028 | 500,000 | 5.10 | 0.07 |
| GSEC2030 | 485,200 | 4.93 | 0.07 |
| GSEC2037 | 500,000 | 5.02 | 0.07 |
| GSEC2063 | 500,000 | 4.68 | 0.06 |
| GSEC2030 | 364,500 | 3.72 | 0.05 |
| Karnataka 2034 | 141,500 | 1.39 | 0.02 |
| GSEC2028 | 141,200 | 1.44 | 0.02 |
| GSEC2035 6.48 | 129,100 | 1.24 | 0.02 |
| GSEC2032 | 151,100 | 1.53 | 0.02 |
| Telangana 2039 | 62,500 | 0.60 | 0.01 |
| ANDHRA PRADESH 2037 | 46,900 | 0.44 | 0.01 |
| GSEC2032 6.28 | 87,300 | 0.85 | 0.01 |
| Karnataka 2035 | 37,500 | 0.37 | 0.00 |
| GSEC2034 | 16,700 | 0.17 | 0.00 |
| C C I | 0 | 541.34 | 7.25 |
| Siddhivinayak Securitisation Trust | 194 | 189.13 | 2.53 |
| India Universal Trust | 196 | 155.14 | 2.07 |
| Shivshakti Securitisation Trust | 135 | 131.01 | 1.75 |
| Radhakrishna Securitisation Trust | 55 | 53.29 | 0.71 |
| E X I M Bank | 1,500 | 72.61 | 0.97 |
| Net CA & Others | 0 | 286.99 | 3.84 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | 1.66 | 0.02 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | -0.30 | 0.00 |
| Tata Capital | 20,000 | 199.12 | 2.67 |
| HDFC Bank | 4,000 | 193.84 | 2.60 |
| Bank of Baroda | 2,500 | 121.64 | 1.63 |
| SBI - CDMDF - Class A2 | 22,437 | 26.91 | 0.36 |
