| AXIS Corporate Bond Fund - Direct (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Corporate Bond Fund - Direct (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 | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.14120579999999999% | 0.0 |
| Date | 17-Apr-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.36 | 2.08 | 3.31 | 5.00 | 10.00 | 7.74 | 7.39 | 7.55 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2034 | 9.91 |
| GSEC2033 | 3.93 |
| S I D B I | 2.44 |
| N A B A R D | 2.03 |
| REC Ltd | 2.03 |
| Kohima-Mariani T | 1.87 |
| N A B A R D | 1.80 |
| Summit Digitel. | 1.64 |
| LIC Housing Fin. | 1.63 |
| Power Fin.Corpn. | 1.63 |
| N A B A R D | 1.62 |
| REC Ltd | 1.62 |
| Tata Cap.Hsg. | 1.62 |
| IndiGrid Trust | 1.62 |
| India Universal Trust | 1.57 |
| S I D B I | 1.46 |
| M & M Fin. Serv. | 1.46 |
| Power Fin.Corpn. | 1.39 |
| ANDHRA PRADESH 2037 | 1.39 |
| GSEC2032 | 1.37 |
| GSEC2033 | 1.34 |
| Tata Capital | 1.30 |
| Maharashtra 2036 | 1.23 |
| S I D B I | 1.22 |
| REC Ltd | 1.22 |
| Tata Cap.Hsg. | 1.22 |
| Bajaj Housing | 1.22 |
| Bajaj Housing | 1.22 |
| S I D B I | 1.21 |
| S I D B I | 1.15 |
| Bajaj Finance | 1.14 |
| IndiGrid Trust | 1.14 |
| REC Ltd | 1.06 |
| St Bk of India | 1.04 |
| Karnataka 2037 | 0.99 |
| Natl. Hous. Bank | 0.98 |
| GSEC2033 | 0.91 |
| Larsen & Toubro | 0.90 |
| HDB FINANC SER | 0.90 |
| HDFC Bank | 0.83 |
| HDFC Bank | 0.83 |
| N A B A R D | 0.82 |
| Power Fin.Corpn. | 0.82 |
| Power Fin.Corpn. | 0.82 |
| Natl. Hous. Bank | 0.82 |
| Bajaj Finance | 0.81 |
| S I D B I | 0.81 |
| S I D B I | 0.81 |
| E X I M Bank | 0.81 |
| Power Fin.Corpn. | 0.81 |
| Natl. Hous. Bank | 0.81 |
| Natl. Hous. Bank | 0.81 |
| Citicorp Fin. (I | 0.81 |
| Bajaj Housing | 0.81 |
| Bajaj Housing | 0.81 |
| Summit Digitel. | 0.81 |
| IndiGrid Trust | 0.81 |
| India Universal Trust | 0.81 |
| HDB FINANC SER | 0.75 |
| Tata Cap.Hsg. | 0.73 |
| Power Grid Corpn | 0.68 |
| Power Grid Corpn | 0.67 |
| Bajaj Finance | 0.65 |
| DME Development | 0.58 |
| Nuclear Power Co | 0.57 |
| Kotak Mahindra P | 0.57 |
| GSEC2037 | 0.50 |
| S I D B I | 0.49 |
| N A B A R D | 0.49 |
| Bajaj Finance | 0.41 |
| S I D B I | 0.41 |
| E X I M Bank | 0.41 |
| N A B A R D | 0.41 |
| Power Fin.Corpn. | 0.41 |
| Power Fin.Corpn. | 0.41 |
| REC Ltd | 0.41 |
| Jamnagar Utiliti | 0.41 |
| Tata Capital | 0.41 |
| Pipeline Infra | 0.41 |
| Gsec2039 | 0.41 |
| C C I | 0.38 |
| India Universal Trust | 0.38 |
| GSEC2027 | 0.36 |
| GSEC2027 | 0.34 |
| Power Grid Corpn | 0.33 |
| India Universal Trust | 0.30 |
| GSEC2027 | 0.29 |
| GSEC2027 | 0.24 |
| Bajaj Housing | 0.17 |
| HDFC Bank | 0.16 |
| India Infra Debt | 0.16 |
| GSEC2027 | 0.15 |
| GSEC2028 | 0.13 |
| HDFC Bank | 0.08 |
| L&T Finance Ltd | 0.08 |
| Tamil Nadu 2028 | 0.08 |
| GSEC2030 | 0.08 |
| GSEC2063 | 0.08 |
| Bihar 2031 | 0.08 |
| GSEC2034 | 0.08 |
| S I D B I | 0.07 |
| GSEC2030 | 0.06 |
| Haryana 2026 | 0.05 |
| MAHARASHTRA 2034 | 0.05 |
| Power Fin.Corpn. | 0.03 |
| GSEC2032 | 0.03 |
| GSEC2028 | 0.02 |
| Karnataka 2034 | 0.02 |
| Net CA & Others | 3.37 |
| SBI - CDMDF - Class A2 | 0.27 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.01 |
