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AXIS Corporate Bond Fund - Direct (IDCW)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Corporate Bond Fund - Direct (IDCW)
AMCAxis Mutual Fund
Type Open
CategoryIncome Funds
Launch Date23-Jun-2017
Fund ManagerDevang Shah
Net Assets(Rs. cr)8,588.43
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio11.000.00
Record Date20-Mar-2024 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.02 0.62 0.81 2.80 8.07 8.19 6.86 7.56
Category Avg 0.03 0.51 1.00 2.59 6.98 7.63 6.67 7.01
Category Best 0.72 54.90 61.33 65.96 75.73 30.42 27.57 13.68
Category Worst -18.80 -3.12 -2.68 -1.18 -0.13 0.80 2.92 2.25
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 9.50
REC Ltd 6.26
S I D B I 5.12
Power Fin.Corpn. 4.86
Tata Cap.Hsg. 3.98
Bajaj Finance 3.84
Bharti Telecom 3.77
Bajaj Housing 3.55
I R F C 3.11
HDB FINANC SER 3.00
IndiGrid Trust 2.63
Larsen & Toubro 1.81
Kotak Mahindra P 1.59
ICICI Securities 1.54
Power Grid Corpn 1.35
Kohima-Mariani T 1.27
Summit Digitel. 1.18
Tata Capital 1.17
RJ Corp 1.16
L&T Metro Rail 0.88
E X I M Bank 0.87
Sundaram Home 0.64
Sundaram Finance 0.58
NABFID 0.58
Natl. Hous. Bank 0.51
M & M Fin. Serv. 0.47
LIC Housing Fin. 0.41
Nuclear Power Co 0.41
Jamnagar Utiliti 0.30
Pipeline Infra 0.29
L&T Finance Ltd 0.06
GSEC2035 6.48 2.87
GSEC2040 6.68 1.41
Rajasthan 2036 0.88
GSEC2033 0.78
Tamil Nadu 2036 0.77
Karnataka 2036 0.70
Maharashtra 2037 0.59
Maharashtra 2037 0.59
Karnataka 2035 0.59
GSEC2034 0.59
Karnataka 2035 0.59
Bihar 2039 0.53
KARNATAKA 2036 0.47
Karnataka 2035 0.43
Andhra Pradesh 2039 0.35
Bihar 2030 0.35
Uttar Pradesh 2036 0.29
Maharashtra 2036 0.29
Uttar Pradesh 2041 0.29
GSEC2027 0.27
GSEC2027 0.11
GSEC2028 0.10
Tamil Nadu 2028 0.06
GSEC2063 0.06
GSEC2037 0.06
GSEC2030 0.06
GSEC2030 0.04
Haryana 2026 0.04
GSEC2032 6.28 0.03
GSEC2032 0.02
Karnataka 2034 0.02
GSEC2028 0.02
Andhra Pradesh 2037 7.08 0.01
Telangana 2039 0.01
GSEC2034 0.00
C C I 4.45
Siddhivinayak Securitisation Trust 2.26
India Universal Trust 2.01
Shivshakti Securitisation Trust 1.57
Radhakrishna Securitisation Trust 0.64
Bajaj Finance 0.58
Net CA & Others -2.06
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
HDFC Bank 2.19
Canara Bank 2.19
S I D B I 1.91
Bank of Baroda 1.65
Kotak Mah. Bank 1.10
Union Bank (I) 0.29
SBI - CDMDF - Class A2 0.30
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