AXIS Corporate Bond Fund - Regular (IDCW-D) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Corporate Bond Fund - Regular (IDCW-D) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Corporate Bond Fund |
Launch Date | 23-Jun-17 |
Fund Manager | Devang Shah |
Net Assets () | 6,202.78 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 1.1979699999999999E-2% | 0.0 |
Date | 24-Apr-25 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.27 | 2.01 | 3.37 | 5.11 | 9.70 | 7.16 | 6.82 | 6.96 |
Holdings | |
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Company Name | Hold % |
GSEC2034 | 11.01 |
GSEC2033 | 4.88 |
LIC Housing Fin. | 2.33 |
S I D B I | 2.33 |
N A B A R D | 1.93 |
REC Ltd | 1.93 |
Kohima-Mariani T | 1.78 |
N A B A R D | 1.71 |
Power Fin.Corpn. | 1.56 |
Summit Digitel. | 1.56 |
N A B A R D | 1.55 |
N A B A R D | 1.55 |
REC Ltd | 1.55 |
N A B A R D | 1.54 |
Tata Cap.Hsg. | 1.54 |
IndiGrid Trust | 1.54 |
India Universal Trust | 1.49 |
S I D B I | 1.39 |
M & M Fin. Serv. | 1.39 |
Power Fin.Corpn. | 1.32 |
GSEC2032 | 1.31 |
GSEC2033 | 1.28 |
Tata Capital | 1.24 |
Tata Cap.Hsg. | 1.17 |
S I D B I | 1.16 |
Power Fin.Corpn. | 1.16 |
Power Fin.Corpn. | 1.16 |
REC Ltd | 1.16 |
Bajaj Housing | 1.16 |
Bajaj Housing | 1.15 |
S I D B I | 1.10 |
Bajaj Finance | 1.08 |
IndiGrid Trust | 1.08 |
REC Ltd | 1.01 |
St Bk of India | 0.99 |
Natl. Hous. Bank | 0.93 |
Larsen & Toubro | 0.86 |
HDB FINANC SER | 0.85 |
C C I | 0.83 |
HDFC Bank | 0.79 |
Power Fin.Corpn. | 0.79 |
Power Fin.Corpn. | 0.79 |
Power Fin.Corpn. | 0.79 |
Bajaj Finance | 0.78 |
HDFC Bank | 0.78 |
S I D B I | 0.78 |
N A B A R D | 0.78 |
Power Fin.Corpn. | 0.78 |
Natl. Hous. Bank | 0.78 |
Natl. Hous. Bank | 0.78 |
S I D B I | 0.77 |
S I D B I | 0.77 |
E X I M Bank | 0.77 |
E X I M Bank | 0.77 |
Natl. Hous. Bank | 0.77 |
Bajaj Housing | 0.77 |
Bajaj Housing | 0.77 |
Summit Digitel. | 0.77 |
IndiGrid Trust | 0.77 |
India Universal Trust | 0.77 |
Citicorp Fin. (I | 0.76 |
HDB FINANC SER | 0.72 |
Tata Cap.Hsg. | 0.69 |
Power Grid Corpn | 0.65 |
Power Grid Corpn | 0.63 |
Bajaj Finance | 0.62 |
DME Development | 0.56 |
Nuclear Power Co | 0.55 |
Kotak Mahindra P | 0.54 |
GSEC2037 | 0.48 |
S I D B I | 0.46 |
Gsec2039 | 0.40 |
Bajaj Finance | 0.39 |
S I D B I | 0.39 |
E X I M Bank | 0.39 |
N A B A R D | 0.39 |
Power Fin.Corpn. | 0.39 |
Power Fin.Corpn. | 0.39 |
REC Ltd | 0.39 |
Jamnagar Utiliti | 0.39 |
Tata Capital | 0.39 |
Pipeline Infra | 0.39 |
India Universal Trust | 0.36 |
GSEC2027 | 0.34 |
GSEC2027 | 0.33 |
Power Grid Corpn | 0.31 |
GSEC2027 | 0.28 |
India Universal Trust | 0.28 |
GSEC2027 | 0.23 |
HDFC Bank | 0.16 |
Bajaj Housing | 0.16 |
India Infra Debt | 0.15 |
GSEC2027 | 0.14 |
GSEC2028 | 0.13 |
HDFC Bank | 0.08 |
L&T Finance Ltd | 0.08 |
Tamil Nadu 2028 | 0.08 |
GSEC2030 | 0.08 |
GSEC2063 | 0.08 |
GSEC2034 | 0.08 |
S I D B I | 0.06 |
GSEC2030 | 0.06 |
Haryana 2026 | 0.05 |
MAHARASHTRA 2034 | 0.05 |
Power Fin.Corpn. | 0.03 |
GSEC2032 | 0.02 |
GSEC2028 | 0.02 |
Karnataka 2034 | 0.02 |
ANDHRA PRADESH 2037 | 0.01 |
Net CA & Others | 2.20 |
SBI - CDMDF - Class A2 | 0.25 |