AXIS Corporate Bond Fund - Direct (IDCW-W)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Corporate Bond Fund - Direct (IDCW-W)
AMC	Axis Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	23-Jun-17
Fund Manager	Devang Shah
Net Assets ()	7,854.05

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.48938229999999999%	0.0
Date	29-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.22	1.51	3.05	5.15	7.90	6.80	7.51

Holdings
Company Name	Hold %
C C I	4.95
S I D B I	3.80
N A B A R D	3.45
Bajaj Housing	2.55
Tata Capital	2.54
Siddhivinayak Securitisation Trust	2.43
Bharti Telecom	2.38
S I D B I	2.37
Nuclear Power Co	2.37
Bajaj Housing	1.95
LIC Housing Fin.	1.91
GSEC2040 6.68	1.86
N A B A R D	1.85
I R F C	1.70
Bajaj Finance	1.69
Shivshakti Securitisation Trust	1.68
ICICI Securities	1.67
N A B A R D	1.59
REC Ltd	1.55
S I D B I	1.46
Kotak Mahindra P	1.39
GSEC2066	1.38
Kohima-Mariani T	1.36
Power Fin.Corpn.	1.28
Power Fin.Corpn.	1.28
Karnataka 2030	1.28
S I D B I	1.27
Bajaj Housing	1.27
Power Fin.Corpn.	1.26
REC Ltd	1.26
S I D B I	1.25
RJ Corp	1.25
India Universal Trust	1.12
REC Ltd	1.08
GSEC2036	0.97
Larsen & Toubro	0.96
N A B A R D	0.96
I R F C	0.96
L&T Metro Rail	0.95
Bharti Telecom	0.94
Bajaj Finance	0.94
I R F C	0.94
REC Ltd	0.93
N A B A R D	0.84
Bajaj Finance	0.75
Tata Capital	0.70
Sundaram Home	0.69
Radhakrishna Securitisation Trust	0.68
Maharashtra 2032	0.65
LIC Housing Fin.	0.64
Natl. Hous. Bank	0.64
Tata Cap.Hsg.	0.64
IndiGrid Trust	0.64
Tamilnadu 2030	0.64
Sundaram Finance	0.63
N A B A R D	0.63
N A B A R D	0.63
Power Fin.Corpn.	0.63
IndiGrid Trust	0.63
Gujarat 2032 7.07	0.63
I R F C	0.62
India Universal Trust	0.60
I R F C	0.57
Tata Cap.Hsg.	0.57
Power Grid Corpn	0.46
Power Grid Corpn	0.45
I R F C	0.44
I R F C	0.39
Bajaj Finance	0.38
S I D B I	0.32
S I D B I	0.32
E X I M Bank	0.32
E X I M Bank	0.32
E X I M Bank	0.32
E X I M Bank	0.32
Power Fin.Corpn.	0.32
I R F C	0.32
I R F C	0.32
Kotak Mahindra P	0.32
Jamnagar Utiliti	0.32
Tata Cap.Hsg.	0.32
Pipeline Infra	0.32
Tamil Nadu 2033	0.32
Tamil Nadu 2030	0.32
Bihar 2030	0.32
Bajaj Finance	0.31
NTPC	0.31
Power Fin.Corpn.	0.31
I R F C	0.31
GSEC2053	0.31
GSEC2055 7.24	0.31
GSEC2027	0.30
Bajaj Finance	0.25
Tata Cap.Hsg.	0.25
Power Grid Corpn	0.22
Natl. Hous. Bank	0.21
India Universal Trust	0.21
I R F C	0.20
S I D B I	0.19
REC Ltd	0.19
HDB FINANC SER	0.19
Tata Cap.Hsg.	0.19
India Universal Trust	0.16
LIC Housing Fin.	0.13
Power Fin.Corpn.	0.13
Power Fin.Corpn.	0.13
Bajaj Housing	0.13
GSEC2027	0.13
Bajaj Finance	0.11
GSEC2028	0.11
Tamil Nadu 2028	0.07
GSEC2037	0.07
Bajaj Finance	0.06
S I D B I	0.06
S I D B I	0.06
GSEC2030	0.06
GSEC2063	0.06
GSEC2030	0.05
M & M Fin. Serv.	0.03
HDB FINANC SER	0.03
HDB FINANC SER	0.03
GSEC2032	0.02
GSEC2028	0.02
Karnataka 2034	0.02
GSEC2035 6.48	0.02
ANDHRA PRADESH 2037	0.01
GSEC2032 6.28	0.01
Telangana 2039	0.01
Karnataka 2035	0.00
GSEC2034	0.00
Net CA & Others	0.76
SBI - CDMDF - Class A2	0.34
Interest Rate Swaps Pay Floating and Receive Fix	0.00
Interest Rate Swaps Pay Floating and Receive Fix	0.00
Interest Rate Swaps Pay Floating and Receive Fix	0.00