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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) | 7,854.05 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.06 | 0.00 |
| Record Date | 06-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.72 | 1.96 | 3.41 | 5.51 | 7.73 | 6.77 | 7.37 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 11.10 |
| N A B A R D | 9.95 |
| I R F C | 6.77 |
| Bajaj Housing | 5.90 |
| Power Fin.Corpn. | 5.34 |
| REC Ltd | 5.01 |
| Bajaj Finance | 4.49 |
| Bharti Telecom | 3.32 |
| LIC Housing Fin. | 2.68 |
| Nuclear Power Co | 2.37 |
| Tata Cap.Hsg. | 1.97 |
| Kotak Mahindra P | 1.71 |
| ICICI Securities | 1.67 |
| Kohima-Mariani T | 1.36 |
| E X I M Bank | 1.28 |
| IndiGrid Trust | 1.27 |
| RJ Corp | 1.25 |
| Power Grid Corpn | 1.13 |
| Larsen & Toubro | 0.96 |
| L&T Metro Rail | 0.95 |
| Natl. Hous. Bank | 0.85 |
| Tata Capital | 0.70 |
| Sundaram Home | 0.69 |
| Sundaram Finance | 0.63 |
| Jamnagar Utiliti | 0.32 |
| Pipeline Infra | 0.32 |
| NTPC | 0.31 |
| HDB FINANC SER | 0.25 |
| M & M Fin. Serv. | 0.03 |
| GSEC2040 6.68 | 1.86 |
| GSEC2066 | 1.38 |
| Karnataka 2030 | 1.28 |
| GSEC2036 | 0.97 |
| Maharashtra 2032 | 0.65 |
| Tamilnadu 2030 | 0.64 |
| Gujarat 2032 7.07 | 0.63 |
| Tamil Nadu 2030 | 0.32 |
| Bihar 2030 | 0.32 |
| Tamil Nadu 2033 | 0.32 |
| GSEC2055 7.24 | 0.31 |
| GSEC2053 | 0.31 |
| GSEC2027 | 0.30 |
| GSEC2027 | 0.13 |
| GSEC2028 | 0.11 |
| Tamil Nadu 2028 | 0.07 |
| GSEC2037 | 0.07 |
| GSEC2063 | 0.06 |
| GSEC2030 | 0.06 |
| GSEC2030 | 0.05 |
| Karnataka 2034 | 0.02 |
| GSEC2028 | 0.02 |
| GSEC2035 6.48 | 0.02 |
| GSEC2032 | 0.02 |
| Telangana 2039 | 0.01 |
| ANDHRA PRADESH 2037 | 0.01 |
| GSEC2032 6.28 | 0.01 |
| Karnataka 2035 | 0.00 |
| GSEC2034 | 0.00 |
| C C I | 4.95 |
| Siddhivinayak Securitisation Trust | 2.43 |
| India Universal Trust | 2.09 |
| Shivshakti Securitisation Trust | 1.68 |
| Radhakrishna Securitisation Trust | 0.68 |
| Net CA & Others | 0.76 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Tata Capital | 2.54 |
| SBI - CDMDF - Class A2 | 0.34 |
