| 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 | 8,059.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05430.0000 | 0.0 |
| Date | 03-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.50 | 1.68 | 2.75 | 3.19 | 5.81 | 7.88 | 6.87 | 7.41 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 91,000 | 912.67 | 11.32 |
| N A B A R D | 63,550 | 634.37 | 7.87 |
| Power Fin.Corpn. | 56,350 | 596.44 | 7.41 |
| I R F C | 30,350 | 520.37 | 6.43 |
| REC Ltd | 39,500 | 484.07 | 6.02 |
| Bajaj Housing | 38,500 | 389.08 | 4.83 |
| Bajaj Finance | 33,338 | 354.51 | 4.39 |
| Bharti Telecom | 29,000 | 286.24 | 3.55 |
| Nuclear Power Co | 18,500 | 186.98 | 2.32 |
| Tata Cap.Hsg. | 13,700 | 155.40 | 1.94 |
| Kotak Mahindra P | 13,500 | 135.13 | 1.67 |
| ICICI Securities | 13,298 | 132.00 | 1.64 |
| E X I M Bank | 12,500 | 125.69 | 1.55 |
| Kohima-Mariani T | 11,300 | 106.74 | 1.32 |
| Summit Digitel. | 10,000 | 101.34 | 1.26 |
| IndiGrid Trust | 10,000 | 100.15 | 1.25 |
| RJ Corp | 10,000 | 98.91 | 1.23 |
| Power Grid Corpn | 12,000 | 89.10 | 1.10 |
| Larsen & Toubro | 7,500 | 75.90 | 0.94 |
| L&T Metro Rail | 7,500 | 74.04 | 0.92 |
| Natl. Hous. Bank | 6,625 | 66.78 | 0.83 |
| LIC Housing Fin. | 6,000 | 60.38 | 0.74 |
| Sundaram Home | 5,500 | 54.69 | 0.68 |
| Sundaram Finance | 5,000 | 49.36 | 0.61 |
| HDB FINANC SER | 3,770 | 39.53 | 0.48 |
| M & M Fin. Serv. | 3,750 | 37.66 | 0.47 |
| Jamnagar Utiliti | 2,500 | 25.27 | 0.31 |
| Pipeline Infra | 2,500 | 25.11 | 0.31 |
| NTPC | 2,500 | 24.26 | 0.30 |
| GSEC2040 6.68 | 33,500,000 | 326.45 | 4.05 |
| Karnataka 2030 | 10,000,000 | 100.91 | 1.25 |
| Gujarat 2032 7.07 | 7,500,000 | 74.75 | 0.93 |
| GSEC2065 | 7,500,000 | 69.73 | 0.87 |
| GSEC2055 7.24 | 7,000,000 | 69.43 | 0.86 |
| GSEC2035 6.48 | 6,129,100 | 60.13 | 0.75 |
| GSEC2066 | 5,000,000 | 52.02 | 0.65 |
| Maharashtra 2032 | 5,000,000 | 51.34 | 0.64 |
| Tamilnadu SDL 2030 | 5,000,000 | 50.08 | 0.62 |
| Tamil Nadu 2033 | 2,500,000 | 25.43 | 0.32 |
| GSEC2053 | 2,500,000 | 24.98 | 0.31 |
| Bihar 2030 | 2,500,000 | 24.98 | 0.31 |
| Tamil Nadu 2030 | 2,500,000 | 25.11 | 0.31 |
| GSEC2036 | 2,500,000 | 25.36 | 0.31 |
| GSEC2027 | 2,502,400 | 23.34 | 0.29 |
| Karnataka 2035 | 1,037,500 | 10.43 | 0.13 |
| GSEC2027 | 1,063,500 | 9.99 | 0.12 |
| GSEC2028 | 1,000,000 | 8.94 | 0.11 |
| Tamil Nadu 2028 | 500,000 | 5.13 | 0.06 |
| GSEC2030 | 485,200 | 4.99 | 0.06 |
| GSEC2063 | 500,000 | 4.89 | 0.06 |
| GSEC2037 | 500,000 | 5.14 | 0.06 |
| GSEC2030 | 364,500 | 3.77 | 0.05 |
| Karnataka 2034 | 141,500 | 1.41 | 0.02 |
| GSEC2028 | 141,200 | 1.45 | 0.02 |
| GSEC2032 | 151,100 | 1.56 | 0.02 |
| ANDHRA PRADESH 2037 | 46,900 | 0.45 | 0.01 |
| GSEC2032 6.28 | 87,300 | 0.86 | 0.01 |
| Telangana 2039 | 62,500 | 0.62 | 0.01 |
| GSEC2034 | 16,700 | 0.17 | 0.00 |
| C C I | 0 | 115.25 | 1.43 |
| Siddhivinayak Securitisation Trust | 329 | 323.99 | 4.02 |
| India Universal Trust | 196 | 164.18 | 2.05 |
| Radhakrishna Securitisation Trust | 55 | 53.79 | 0.67 |
| Net CA & Others | 0 | 168.50 | 2.09 |
| Interest Rate Swaps | 0 | 0.75 | 0.01 |
| Tata Capital | 20,000 | 200.78 | 2.49 |
| SBI - CDMDF - Class A2 | 22,437 | 26.64 | 0.33 |
