| 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 | 8,001.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01650.0000 | 0.0 |
| Date | 14-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.25 | 0.40 | 2.42 | 2.78 | 5.65 | 7.70 | 6.70 | 7.34 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 86,050 | 858.02 | 10.72 |
| S I D B I | 81,000 | 809.41 | 10.10 |
| Bajaj Housing | 58,500 | 587.66 | 7.34 |
| I R F C | 34,000 | 523.73 | 6.55 |
| Power Fin.Corpn. | 38,850 | 419.56 | 5.25 |
| Bajaj Finance | 26,338 | 283.42 | 3.54 |
| REC Ltd | 26,000 | 261.28 | 3.27 |
| Bharti Telecom | 26,500 | 261.81 | 3.27 |
| LIC Housing Fin. | 21,000 | 210.07 | 2.63 |
| Nuclear Power Co | 18,500 | 186.53 | 2.33 |
| Tata Cap.Hsg. | 13,700 | 155.60 | 1.94 |
| ICICI Securities | 13,298 | 132.20 | 1.65 |
| Kohima-Mariani T | 11,300 | 106.76 | 1.33 |
| IndiGrid Trust | 10,000 | 100.05 | 1.25 |
| RJ Corp | 10,000 | 99.04 | 1.24 |
| E X I M Bank | 10,000 | 100.39 | 1.24 |
| Power Grid Corpn | 12,000 | 89.00 | 1.11 |
| Larsen & Toubro | 7,500 | 75.67 | 0.95 |
| L&T Metro Rail | 7,500 | 74.27 | 0.93 |
| Natl. Hous. Bank | 6,625 | 66.62 | 0.83 |
| Tata Capital | 5,500 | 54.91 | 0.69 |
| Sundaram Home | 5,500 | 54.59 | 0.68 |
| Jamnagar Utiliti | 2,500 | 25.21 | 0.32 |
| Pipeline Infra | 2,500 | 25.08 | 0.31 |
| Kotak Mahindra P | 2,500 | 25.11 | 0.31 |
| NTPC | 2,500 | 24.25 | 0.30 |
| HDB FINANC SER | 1,270 | 14.43 | 0.17 |
| M & M Fin. Serv. | 250 | 2.51 | 0.03 |
| GSEC2036 | 41,500,000 | 420.25 | 5.25 |
| GSEC2066 | 13,000,000 | 134.48 | 1.68 |
| Tamil Nadu 2033 | 8,000,000 | 81.56 | 1.02 |
| Karnataka 2030 | 7,500,000 | 75.76 | 0.95 |
| Tamilnadu 2030 | 7,500,000 | 75.17 | 0.94 |
| Maharashtra 2030 | 7,000,000 | 70.17 | 0.88 |
| Karnataka 2032 | 5,000,000 | 50.11 | 0.63 |
| Tamil Nadu 2029 | 5,000,000 | 49.93 | 0.62 |
| Gujarat 2032 7.07 | 5,000,000 | 49.96 | 0.62 |
| GSEC2053 | 5,000,000 | 49.64 | 0.62 |
| GSEC2055 7.24 | 2,500,000 | 24.67 | 0.31 |
| Tamilnadu 2030 7.04 | 2,500,000 | 25.15 | 0.31 |
| Bihar 2030 | 2,500,000 | 25.05 | 0.31 |
| Tamil Nadu 2030 | 2,500,000 | 25.14 | 0.31 |
| GSEC2027 | 2,502,400 | 23.49 | 0.29 |
| GSEC2027 | 1,063,500 | 10.06 | 0.13 |
| GSEC2028 | 1,000,000 | 9.00 | 0.11 |
| Tamil Nadu 2028 | 500,000 | 5.13 | 0.06 |
| GSEC2063 | 500,000 | 4.86 | 0.06 |
| GSEC2037 | 500,000 | 5.15 | 0.06 |
| GSEC2030 | 485,200 | 4.99 | 0.06 |
| GSEC2030 | 364,500 | 3.77 | 0.05 |
| Karnataka 2034 | 141,500 | 1.41 | 0.02 |
| GSEC2028 | 141,200 | 1.45 | 0.02 |
| GSEC2035 6.48 | 129,100 | 1.27 | 0.02 |
| GSEC2032 | 151,100 | 1.57 | 0.02 |
| ANDHRA PRADESH 2037 | 46,900 | 0.46 | 0.01 |
| GSEC2032 6.28 | 87,300 | 0.87 | 0.01 |
| Telangana 2039 | 62,500 | 0.62 | 0.01 |
| Karnataka 2035 | 37,500 | 0.38 | 0.00 |
| GSEC2034 | 16,700 | 0.17 | 0.00 |
| C C I | 0 | 198.31 | 2.48 |
| Siddhivinayak Securitisation Trust | 194 | 190.97 | 2.39 |
| India Universal Trust | 196 | 160.30 | 2.00 |
| Shivshakti Securitisation Trust | 135 | 132.21 | 1.65 |
| Radhakrishna Securitisation Trust | 55 | 53.63 | 0.67 |
| Net CA & Others | 0 | 180.40 | 2.25 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | 0.65 | 0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.45 | -0.01 |
| Tata Capital | 20,000 | 200.23 | 2.50 |
| SBI - CDMDF - Class A2 | 22,437 | 26.81 | 0.34 |
