| 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 () | 7,453.33 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.6485099999999999E-2% | 0.0 |
| Date | 14-Aug-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.13 | -0.22 | -0.08 | 1.89 | 3.92 | 7.24 | 6.52 | 7.16 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| C C I | 9.72 |
| N A B A R D | 3.60 |
| Tata Capital | 2.68 |
| Bajaj Housing | 2.66 |
| HDFC Bank | 2.62 |
| Bajaj Housing | 2.58 |
| S I D B I | 2.48 |
| Nuclear Power Co | 2.48 |
| Siddhivinayak Securitisation Trust | 2.47 |
| REC Ltd | 2.39 |
| Bharti Telecom | 2.10 |
| S I D B I | 2.04 |
| N A B A R D | 1.94 |
| I R F C | 1.76 |
| ICICI Securities | 1.76 |
| Shivshakti Securitisation Trust | 1.72 |
| N A B A R D | 1.67 |
| N A B A R D | 1.66 |
| REC Ltd | 1.62 |
| Kohima-Mariani T | 1.42 |
| Power Fin.Corpn. | 1.33 |
| Power Fin.Corpn. | 1.33 |
| S I D B I | 1.33 |
| Power Fin.Corpn. | 1.33 |
| Power Fin.Corpn. | 1.32 |
| S I D B I | 1.32 |
| RJ Corp | 1.31 |
| Bajaj Housing | 1.31 |
| S I D B I | 1.31 |
| GSEC2036 | 1.30 |
| India Universal Trust | 1.12 |
| Larsen & Toubro | 1.01 |
| LIC Housing Fin. | 0.99 |
| Bank of Baroda | 0.99 |
| Bharti Telecom | 0.99 |
| Bajaj Finance | 0.99 |
| Bajaj Finance | 0.98 |
| E X I M Bank | 0.98 |
| I R F C | 0.97 |
| L&T Metro Rail | 0.97 |
| I R F C | 0.91 |
| N A B A R D | 0.88 |
| Bajaj Finance | 0.79 |
| Radhakrishna Securitisation Trust | 0.70 |
| S I D B I | 0.67 |
| Canara Bank | 0.67 |
| Tata Cap.Hsg. | 0.67 |
| IndiGrid Trust | 0.67 |
| REC Ltd | 0.67 |
| IndiGrid Trust | 0.66 |
| Power Fin.Corpn. | 0.66 |
| Tamil Nadu 2029 | 0.66 |
| Bank of Baroda | 0.65 |
| Natl. Hous. Bank | 0.65 |
| India Universal Trust | 0.62 |
| Tata Cap.Hsg. | 0.60 |
| Power Grid Corpn | 0.45 |
| Power Grid Corpn | 0.42 |
| Sundaram Home | 0.40 |
| Pipeline Infra | 0.34 |
| REC Ltd | 0.34 |
| I R F C | 0.33 |
| E X I M Bank | 0.33 |
| REC Ltd | 0.33 |
| Kotak Mahindra P | 0.33 |
| Reliance Industr | 0.33 |
| N A B A R D | 0.33 |
| Jamnagar Utiliti | 0.33 |
| Bajaj Housing | 0.33 |
| Tata Cap.Hsg. | 0.33 |
| E X I M Bank | 0.33 |
| REC Ltd | 0.33 |
| E X I M Bank | 0.33 |
| E X I M Bank | 0.33 |
| Bajaj Finance | 0.33 |
| I R F C | 0.32 |
| Power Fin.Corpn. | 0.32 |
| I R F C | 0.32 |
| Maharashtra 2036 | 0.32 |
| GSEC2027 | 0.32 |
| NTPC | 0.31 |
| Bajaj Finance | 0.27 |
| Tata Cap.Hsg. | 0.27 |
| Natl. Hous. Bank | 0.22 |
| Power Grid Corpn | 0.22 |
| Tata Cap.Hsg. | 0.20 |
| I R F C | 0.20 |
| S I D B I | 0.20 |
| Bajaj Finance | 0.16 |
| India Universal Trust | 0.14 |
| GSEC2027 | 0.14 |
| LIC Housing Fin. | 0.13 |
| GSEC2055 7.24 | 0.13 |
| HDB FINANC SER | 0.13 |
| Bajaj Housing | 0.13 |
| Power Fin.Corpn. | 0.13 |
| Karnataka 2035 | 0.13 |
| India Universal Trust | 0.13 |
| Power Fin.Corpn. | 0.13 |
| GSEC2028 | 0.12 |
| Bajaj Finance | 0.12 |
| S I D B I | 0.07 |
| Bajaj Finance | 0.07 |
| GSEC2037 | 0.07 |
| Tamil Nadu 2028 | 0.07 |
| S I D B I | 0.07 |
| I R F C | 0.07 |
| GSEC2030 | 0.07 |
| Bajaj Finance | 0.06 |
| GSEC2063 | 0.06 |
| GSEC2030 | 0.05 |
| M & M Fin. Serv. | 0.03 |
| GSEC2028 | 0.02 |
| GSEC2032 | 0.02 |
| GSEC2035 6.48 | 0.02 |
| Karnataka 2034 | 0.02 |
| ANDHRA PRADESH 2037 | 0.01 |
| Telangana 2039 | 0.01 |
| GSEC2032 6.28 | 0.01 |
| Karnataka 2035 | 0.00 |
| GSEC2034 | 0.00 |
| Net CA & Others | 1.40 |
| SBI - CDMDF - Class A2 | 0.36 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.01 |
| 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 | -0.01 |
