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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 () 9,478.33
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 0.10 0.60 2.03 5.56 9.91 8.32 6.90 7.75
Holdings
Company Name Hold %
C C I 5.24
GSEC2034 4.41
GSEC2033 3.93
N A B A R D 2.64
Bajaj Housing 2.64
N A B A R D 2.16
S I D B I 1.89
S I D B I 1.83
N A B A R D 1.73
I R F C 1.72
Power Fin.Corpn. 1.58
REC Ltd 1.58
N A B A R D 1.50
IndiGrid Trust 1.34
REC Ltd 1.34
Kohima-Mariani T 1.23
Kotak Mahindra P 1.18
Summit Digitel. 1.09
GSEC2034 1.08
Tata Cap.Hsg. 1.07
I R F C 1.06
Tata Cap.Hsg. 1.06
REC Ltd 1.05
HDB FINANC SER 1.03
India Universal Trust 1.01
REC Ltd 0.98
REC Ltd 0.97
N A B A R D 0.97
N A B A R D 0.96
Power Fin.Corpn. 0.92
Bajaj Finance 0.85
N A B A R D 0.81
REC Ltd 0.81
Tata Cap.Hsg. 0.81
Power Fin.Corpn. 0.81
Tata Capital 0.81
Bajaj Housing 0.81
S I D B I 0.81
Power Fin.Corpn. 0.81
S I D B I 0.81
Bajaj Housing 0.80
Bajaj Finance 0.80
E X I M Bank 0.80
I R F C 0.79
S I D B I 0.76
IndiGrid Trust 0.76
HDB FINANC SER 0.75
S I D B I 0.70
St Bk of India 0.68
Bajaj Finance 0.64
Larsen & Toubro 0.60
Power Fin.Corpn. 0.59
HDB FINANC SER 0.59
Sundaram Home 0.58
HDFC Bank 0.55
HDFC Bank 0.55
REC Ltd 0.55
Power Fin.Corpn. 0.55
Power Fin.Corpn. 0.55
Power Fin.Corpn. 0.55
Tata Capital 0.54
Kotak Mahindra P 0.54
I R F C 0.54
S I D B I 0.54
Natl. Hous. Bank 0.54
I R F C 0.54
Bajaj Housing 0.54
LIC Housing Fin. 0.54
Power Fin.Corpn. 0.54
Power Fin.Corpn. 0.54
Bajaj Housing 0.54
IndiGrid Trust 0.54
E X I M Bank 0.54
Bajaj Housing 0.53
Larsen & Toubro 0.53
IndiGrid Trust 0.53
L&T Metro Rail 0.53
India Universal Trust 0.53
Citicorp Fin. (I 0.53
Power Fin.Corpn. 0.53
Power Fin.Corpn. 0.52
Natl. Hous. Bank 0.52
Tata Cap.Hsg. 0.48
Tata Cap.Hsg. 0.48
HDB FINANC SER 0.48
LIC Housing Fin. 0.48
Power Grid Corpn 0.44
M & M Fin. Serv. 0.43
Power Grid Corpn 0.43
Tata Cap.Hsg. 0.42
DME Development 0.39
Nuclear Power Co 0.38
Kotak Mahindra P 0.38
REC Ltd 0.38
Bajaj Finance 0.38
LIC Housing Fin. 0.37
S I D B I 0.32
Tata Cap.Hsg. 0.32
GSEC2033 0.28
Kotak Mahindra P 0.27
Bajaj Finance 0.27
Pipeline Infra 0.27
HDB FINANC SER 0.27
Bajaj Finance 0.27
E X I M Bank 0.27
Natl. Hous. Bank 0.27
LIC Housing Fin. 0.27
Jamnagar Utiliti 0.27
Tata Capital 0.27
S I D B I 0.27
HDFC Bank 0.27
I R F C 0.26
I R F C 0.26
Bajaj Finance 0.26
Natl. Hous. Bank 0.24
India Universal Trust 0.24
GSEC2027 0.23
Power Grid Corpn 0.21
India Universal Trust 0.18
N A B A R D 0.16
GSEC2027 0.10
GSEC2028 0.09
GSEC2037 0.06
Tamil Nadu 2028 0.06
HDFC Bank 0.06
L&T Finance Ltd 0.05
Bajaj Finance 0.05
GSEC2030 0.05
GSEC2063 0.05
GSEC2030 0.04
Haryana 2026 0.04
S I D B I 0.04
GSEC2032 6.28 0.03
Karnataka 2034 0.02
GSEC2028 0.02
GSEC2032 0.02
ANDHRA PRADESH 2037 0.01
Net CA & Others 2.61
SBI - CDMDF - Class A2 0.26