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Back OfficeAXIS Corporate Bond Fund - Regular (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Corporate Bond Fund - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jun-2017 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 8,359.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.00 | 0.00 |
| Record Date | 20-Mar-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.58 | 1.00 | 1.49 | 2.35 | 4.86 | 7.14 | 6.08 | 6.79 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 11.30 |
| S I D B I | 8.12 |
| REC Ltd | 8.07 |
| Power Fin.Corpn. | 7.93 |
| Bajaj Finance | 4.46 |
| Bharti Telecom | 4.11 |
| I R F C | 3.70 |
| Tata Cap.Hsg. | 3.70 |
| Bajaj Housing | 3.07 |
| IndiGrid Trust | 2.68 |
| HDB FINANC SER | 1.67 |
| Nuclear Power Co | 1.61 |
| Kotak Mahindra P | 1.60 |
| ICICI Securities | 1.56 |
| Kohima-Mariani T | 1.28 |
| Summit Digitel. | 1.20 |
| RJ Corp | 1.17 |
| Power Grid Corpn | 1.05 |
| E X I M Bank | 0.89 |
| L&T Metro Rail | 0.87 |
| Natl. Hous. Bank | 0.78 |
| Sundaram Home | 0.65 |
| Sundaram Finance | 0.58 |
| M & M Fin. Serv. | 0.51 |
| Jamnagar Utiliti | 0.30 |
| Pipeline Infra | 0.30 |
| NTPC | 0.28 |
| LIC Housing Fin. | 0.12 |
| GSEC2035 6.48 | 2.67 |
| GSEC2040 6.68 | 1.58 |
| GSEC2055 7.24 | 1.31 |
| Gujarat 2032 7.07 | 0.88 |
| GSEC2036 | 0.48 |
| Tamil Nadu 2033 | 0.30 |
| GSEC2053 | 0.29 |
| Bihar 2030 | 0.29 |
| GSEC2027 | 0.28 |
| Karnataka 2035 | 0.12 |
| GSEC2027 | 0.12 |
| GSEC2028 | 0.11 |
| Tamil Nadu 2028 | 0.06 |
| GSEC2063 | 0.06 |
| GSEC2037 | 0.06 |
| GSEC2030 | 0.06 |
| GSEC2030 | 0.04 |
| Karnataka 2034 | 0.02 |
| GSEC2028 | 0.02 |
| GSEC2032 | 0.02 |
| Telangana 2039 | 0.01 |
| Andhra Pradesh 2037 7.08 | 0.01 |
| GSEC2032 6.28 | 0.01 |
| GSEC2034 | 0.00 |
| C C I | 3.46 |
| Siddhivinayak Securitisation Trust | 2.26 |
| India Universal Trust | 1.99 |
| Shivshakti Securitisation Trust | 1.57 |
| Radhakrishna Securitisation Trust | 0.64 |
| Net CA & Others | 2.33 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.02 |
| Tata Capital | 0.60 |
| ICICI Bank | 3.37 |
| HDFC Bank | 1.13 |
| SBI - CDMDF - Class A2 | 0.32 |
