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Fund Profile

AXIS Corporate Bond Fund - Direct (IDCW)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Corporate Bond Fund - Direct (IDCW)
AMC Axis Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 23-Jun-17
Fund Manager Devang Shah
Net Assets () 9,468.86
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 11.0% 0.0
Date 20-Mar-24 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.07 -0.09 0.71 4.85 9.00 8.05 6.91 7.66
Holdings
Company Name Hold %
GSEC2033 5.38
C C I 4.99
GSEC2034 4.16
Bajaj Housing 2.64
N A B A R D 2.63
S I D B I 2.42
S I D B I 1.88
N A B A R D 1.88
S I D B I 1.83
I R F C 1.71
Power Fin.Corpn. 1.58
REC Ltd 1.58
N A B A R D 1.50
Bajaj Finance 1.38
REC Ltd 1.34
IndiGrid Trust 1.34
GSEC2032 6.28 1.34
Kohima-Mariani T 1.23
Kotak Mahindra P 1.17
REC Ltd 1.08
Summit Digitel. 1.08
Tata Cap.Hsg. 1.07
Tata Cap.Hsg. 1.06
REC Ltd 1.05
HDB FINANC SER 1.03
India Universal Trust 1.01
REC Ltd 0.97
N A B A R D 0.96
Bajaj Housing 0.96
S I D B I 0.92
Power Fin.Corpn. 0.92
S I D B I 0.81
N A B A R D 0.81
Power Fin.Corpn. 0.81
REC Ltd 0.81
Tata Capital 0.81
Tata Cap.Hsg. 0.81
Bajaj Housing 0.81
Bajaj Finance 0.80
L&T Metro Rail 0.80
IndiGrid Trust 0.76
HDB FINANC SER 0.75
S I D B I 0.70
SBI 0.69
N A B A R D 0.65
REC Ltd 0.65
Bajaj Finance 0.64
Larsen & Toubro 0.60
Power Fin.Corpn. 0.60
HDB FINANC SER 0.59
Sundaram Home 0.58
HDFC Bank 0.55
LIC Housing Fin. 0.54
S I D B I 0.54
E X I M Bank 0.54
Power Fin.Corpn. 0.54
Power Fin.Corpn. 0.54
Power Fin.Corpn. 0.54
Power Fin.Corpn. 0.54
Power Fin.Corpn. 0.54
Natl. Hous. Bank 0.54
I R F C 0.54
I R F C 0.54
Kotak Mahindra P 0.54
REC Ltd 0.54
Tata Capital 0.54
HDB FINANC SER 0.54
Bajaj Housing 0.54
Bajaj Housing 0.54
IndiGrid Trust 0.54
NABFID 0.54
LIC Housing Fin. 0.53
Power Grid Corpn 0.53
Power Fin.Corpn. 0.53
Natl. Hous. Bank 0.53
I R F C 0.53
Bajaj Housing 0.53
Bajaj Housing 0.53
IndiGrid Trust 0.53
India Universal Trust 0.53
Power Fin.Corpn. 0.52
GSEC2034 0.49
Tata Cap.Hsg. 0.48
Tata Cap.Hsg. 0.48
GSEC2055 7.24 0.48
Power Grid Corpn 0.44
Power Grid Corpn 0.43
M & M Fin. Serv. 0.43
DME Development 0.39
Nuclear Power Co 0.38
Kotak Mahindra P 0.38
REC Ltd 0.38
Bajaj Finance 0.37
LIC Housing Fin. 0.37
S I D B I 0.32
Tata Cap.Hsg. 0.32
Tata Cap.Hsg. 0.32
GSEC2033 0.28
Bajaj Finance 0.27
Bajaj Finance 0.27
LIC Housing Fin. 0.27
LIC Housing Fin. 0.27
HDFC Bank 0.27
HDFC Bank 0.27
Power Grid Corpn 0.27
S I D B I 0.27
S I D B I 0.27
E X I M Bank 0.27
E X I M Bank 0.27
Natl. Hous. Bank 0.27
I R F C 0.27
Kotak Mahindra P 0.27
Jamnagar Utiliti 0.27
Tata Capital 0.27
Pipeline Infra 0.27
Bajaj Finance 0.26
Power Grid Corpn 0.26
I R F C 0.26
REC Ltd 0.26
Natl. Hous. Bank 0.24
GSEC2027 0.23
India Universal Trust 0.23
Power Grid Corpn 0.21
HDB FINANC SER 0.21
India Universal Trust 0.18
N A B A R D 0.16
HDB FINANC SER 0.16
GSEC2035 0.11
GSEC2027 0.10
GSEC2028 0.09
Tamil Nadu 2028 0.06
Bajaj Finance 0.05
HDFC Bank 0.05
Power Fin.Corpn. 0.05
L&T Finance Ltd 0.05
GSEC2030 0.05
GSEC2063 0.05
GSEC2037 0.05
S I D B I 0.04
Haryana 2026 0.04
GSEC2030 0.04
GSEC2032 0.02
GSEC2028 0.02
Karnataka 2034 0.02
ANDHRA PRADESH 2037 0.00
SBI - CDMDF - Class A2 0.26
Net CA & Others 0.25