AXIS Corporate Bond Fund - Direct (IDCW-M) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Corporate Bond Fund - Direct (IDCW-M) |
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 | |||||
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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 | 0.92076040000000003% | 0.0 |
Date | 25-Jun-25 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
Scheme Return | 0.23 | 0.75 | 2.05 | 5.75 | 10.24 | 8.41 | 6.93 | 7.77 |
Holdings | |
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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 |