| 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 | 8,498.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.03710.0000 | 0.0 |
| Date | 02-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | -0.33 | 0.50 | 2.02 | 6.40 | 7.69 | 6.58 | 7.32 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 83,500 | 835.76 | 9.83 |
| REC Ltd | 52,000 | 608.74 | 7.17 |
| S I D B I | 48,500 | 486.85 | 5.72 |
| Bharti Telecom | 37,500 | 372.27 | 4.39 |
| Power Fin.Corpn. | 31,600 | 369.49 | 4.36 |
| Tata Cap.Hsg. | 25,450 | 340.25 | 4.02 |
| I R F C | 12,100 | 316.37 | 3.72 |
| Bajaj Finance | 23,650 | 302.85 | 3.57 |
| Bajaj Housing | 28,500 | 283.67 | 3.34 |
| HDB FINANC SER | 14,520 | 260.20 | 3.06 |
| IndiGrid Trust | 22,500 | 225.54 | 2.65 |
| Kotak Mahindra P | 13,500 | 134.92 | 1.59 |
| ICICI Securities | 13,298 | 131.45 | 1.55 |
| Larsen & Toubro | 13,000 | 129.52 | 1.52 |
| Power Grid Corpn | 14,500 | 115.11 | 1.36 |
| Kohima-Mariani T | 11,300 | 108.54 | 1.28 |
| Summit Digitel. | 10,000 | 101.15 | 1.19 |
| RJ Corp | 10,000 | 98.71 | 1.16 |
| Tata Capital | 8,100 | 90.61 | 1.07 |
| E X I M Bank | 7,500 | 75.12 | 0.89 |
| L&T Metro Rail | 7,500 | 74.88 | 0.88 |
| Sundaram Home | 5,500 | 54.62 | 0.64 |
| NABFID | 5,000 | 50.00 | 0.59 |
| Sundaram Finance | 5,000 | 49.48 | 0.58 |
| M & M Fin. Serv. | 4,250 | 42.76 | 0.50 |
| LIC Housing Fin. | 1,250 | 35.19 | 0.42 |
| Nuclear Power Co | 3,500 | 35.35 | 0.42 |
| Jamnagar Utiliti | 2,500 | 25.25 | 0.30 |
| Pipeline Infra | 2,500 | 25.10 | 0.30 |
| Natl. Hous. Bank | 2,000 | 20.11 | 0.24 |
| L&T Finance Ltd | 500 | 5.04 | 0.06 |
| GSEC2035 6.48 | 23,500,000 | 231.82 | 2.73 |
| Punjab 2032 | 21,000,000 | 211.71 | 2.49 |
| GSEC2040 6.68 | 13,000,000 | 125.21 | 1.47 |
| Karnataka 2036 | 6,000,000 | 60.21 | 0.71 |
| Karnataka 2035 | 5,000,000 | 50.51 | 0.59 |
| Maharashtra 2037 | 5,000,000 | 50.22 | 0.59 |
| Karnataka 2035 | 5,000,000 | 50.28 | 0.59 |
| Karnataka 2035 | 3,637,500 | 36.58 | 0.43 |
| Uttar Pradesh 2036 | 2,500,000 | 25.23 | 0.30 |
| Bihar 2030 | 2,500,000 | 25.11 | 0.30 |
| Maharashtra 2036 | 2,500,000 | 25.17 | 0.30 |
| GSEC2027 | 2,502,400 | 22.91 | 0.27 |
| Tamil Nadu 2036 | 1,500,000 | 15.11 | 0.18 |
| Karnataka 2039 | 1,500,000 | 15.08 | 0.18 |
| GSEC2027 | 1,063,500 | 9.80 | 0.12 |
| GSEC2028 | 1,000,000 | 8.77 | 0.10 |
| GSEC2063 | 500,000 | 4.85 | 0.06 |
| GSEC2037 | 500,000 | 5.14 | 0.06 |
| GSEC2030 | 485,200 | 4.99 | 0.06 |
| Tamil Nadu 2028 | 500,000 | 5.18 | 0.06 |
| Andhra Pradesh 2039 | 500,000 | 5.05 | 0.06 |
| Bihar 2039 | 500,000 | 5.11 | 0.06 |
| GSEC2030 | 364,500 | 3.77 | 0.04 |
| Haryana 2026 | 332,000 | 3.32 | 0.04 |
| GSEC2032 6.28 | 237,300 | 2.34 | 0.03 |
| GSEC2028 | 141,200 | 1.46 | 0.02 |
| Karnataka 2034 | 141,500 | 1.41 | 0.02 |
| GSEC2032 | 151,100 | 1.56 | 0.02 |
| ANDHRA PRADESH 2037 | 46,900 | 0.46 | 0.01 |
| Telangana 2039 | 62,500 | 0.62 | 0.01 |
| GSEC2034 | 16,700 | 0.17 | 0.00 |
| C C I | 0 | 106.51 | 1.25 |
| Siddhivinayak Securitisation Trust | 194 | 193.02 | 2.27 |
| India Universal Trust | 196 | 172.64 | 2.04 |
| Shivshakti Securitisation Trust | 135 | 134.26 | 1.58 |
| Radhakrishna Securitisation Trust | 55 | 54.54 | 0.64 |
| Net CA & Others | 0 | 315.87 | 3.72 |
| Canara Bank | 4,000 | 188.23 | 2.21 |
| S I D B I | 3,500 | 164.20 | 1.93 |
| Bank of Baroda | 3,000 | 141.62 | 1.67 |
| Kotak Mah. Bank | 2,000 | 94.13 | 1.11 |
| HDFC Bank | 2,000 | 93.49 | 1.10 |
| SBI - CDMDF - Class A2 | 22,437 | 26.20 | 0.31 |
