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Back OfficeAXIS Corporate Bond Fund - Direct (IDCW-D)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Corporate Bond Fund - Direct (IDCW-D) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jun-2017 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 9,435.82 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 12-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.27 | 0.02 | 0.60 | 2.06 | 7.97 | 7.90 | 6.57 | 7.41 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.45 |
| N A B A R D | 7.40 |
| S I D B I | 7.35 |
| Power Fin.Corpn. | 4.93 |
| Tata Cap.Hsg. | 4.56 |
| Bajaj Housing | 4.04 |
| Bharti Telecom | 3.42 |
| I R F C | 3.40 |
| Bajaj Finance | 3.29 |
| IndiGrid Trust | 3.17 |
| HDB FINANC SER | 2.75 |
| Power Grid Corpn | 1.79 |
| Kotak Mahindra P | 1.71 |
| Larsen & Toubro | 1.65 |
| ICICI Securities | 1.40 |
| Natl. Hous. Bank | 1.27 |
| LIC Housing Fin. | 1.18 |
| Kohima-Mariani T | 1.16 |
| Summit Digitel. | 1.08 |
| Sundaram Finance | 1.06 |
| RJ Corp | 1.06 |
| Tata Capital | 1.02 |
| HDFC Bank | 0.81 |
| E X I M Bank | 0.81 |
| L&T Metro Rail | 0.79 |
| Sundaram Home | 0.58 |
| NABFID | 0.54 |
| M & M Fin. Serv. | 0.43 |
| Nuclear Power Co | 0.38 |
| Pipeline Infra | 0.27 |
| Jamnagar Utiliti | 0.27 |
| L&T Finance Ltd | 0.05 |
| GSEC2033 | 6.34 |
| GSEC2034 | 3.53 |
| GSEC2040 6.68 | 1.80 |
| West Bengal 2037 | 0.48 |
| GSEC2032 6.28 | 0.29 |
| GSEC2033 | 0.27 |
| GSEC2027 | 0.24 |
| GSEC2027 | 0.10 |
| GSEC2028 | 0.09 |
| Tamil Nadu 2028 | 0.06 |
| GSEC2030 | 0.05 |
| GSEC2063 | 0.05 |
| GSEC2037 | 0.05 |
| GSEC2030 | 0.04 |
| Haryana 2026 | 0.04 |
| GSEC2028 | 0.02 |
| GSEC2032 | 0.02 |
| Karnataka 2034 | 0.01 |
| Telangana 2039 | 0.01 |
| ANDHRA PRADESH 2037 | 0.00 |
| GSEC2034 | 0.00 |
| C C I | 2.35 |
| Siddhivinayak Securitisation Trust | 2.07 |
| India Universal Trust | 1.88 |
| Shivshakti Securitisation Trust | 1.44 |
| Radhakrishna Securitisation Trust | 0.58 |
| Net CA & Others | 3.61 |
| Punjab Natl.Bank | 1.26 |
| HDFC Bank | 1.00 |
| SBI - CDMDF - Class A2 | 0.27 |
