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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) | 7,453.33 |
NAV Graph
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 | 0.12 | -0.25 | -0.07 | 2.11 | 3.69 | 6.81 | 6.02 | 6.61 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.08 |
| S I D B I | 9.49 |
| Bajaj Housing | 7.01 |
| Power Fin.Corpn. | 6.55 |
| REC Ltd | 5.68 |
| I R F C | 4.88 |
| Bajaj Finance | 3.77 |
| Bharti Telecom | 3.09 |
| Nuclear Power Co | 2.48 |
| Tata Cap.Hsg. | 2.07 |
| ICICI Securities | 1.76 |
| Kohima-Mariani T | 1.42 |
| IndiGrid Trust | 1.33 |
| E X I M Bank | 1.32 |
| RJ Corp | 1.31 |
| LIC Housing Fin. | 1.12 |
| Power Grid Corpn | 1.09 |
| Larsen & Toubro | 1.01 |
| L&T Metro Rail | 0.97 |
| Natl. Hous. Bank | 0.87 |
| Sundaram Home | 0.40 |
| Pipeline Infra | 0.34 |
| Jamnagar Utiliti | 0.33 |
| Kotak Mahindra P | 0.33 |
| Reliance Industr | 0.33 |
| NTPC | 0.31 |
| HDB FINANC SER | 0.13 |
| M & M Fin. Serv. | 0.03 |
| GSEC2036 | 1.30 |
| Tamil Nadu 2029 | 0.66 |
| GSEC2027 | 0.32 |
| Maharashtra 2036 | 0.32 |
| GSEC2027 | 0.14 |
| GSEC2055 7.24 | 0.13 |
| Karnataka 2035 | 0.13 |
| GSEC2028 | 0.12 |
| Tamil Nadu 2028 | 0.07 |
| GSEC2030 | 0.07 |
| GSEC2037 | 0.07 |
| GSEC2063 | 0.06 |
| GSEC2030 | 0.05 |
| Karnataka 2034 | 0.02 |
| GSEC2028 | 0.02 |
| GSEC2035 6.48 | 0.02 |
| GSEC2032 | 0.02 |
| Telangana 2039 | 0.01 |
| GSEC2032 6.28 | 0.01 |
| ANDHRA PRADESH 2037 | 0.01 |
| Karnataka 2035 | 0.00 |
| GSEC2034 | 0.00 |
| C C I | 9.72 |
| Siddhivinayak Securitisation Trust | 2.47 |
| India Universal Trust | 2.01 |
| Shivshakti Securitisation Trust | 1.72 |
| Radhakrishna Securitisation Trust | 0.70 |
| E X I M Bank | 0.98 |
| Net CA & Others | 1.40 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.03 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.02 |
| Tata Capital | 2.68 |
| HDFC Bank | 2.62 |
| Bank of Baroda | 1.64 |
| Canara Bank | 0.67 |
| SBI - CDMDF - Class A2 | 0.36 |
