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Back OfficeAXIS Corporate Bond Fund - Direct (IDCW-M)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Corporate Bond Fund - Direct (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jun-2017 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 7,768.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.14 | 0.00 |
| Record Date | 25-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | -0.07 | 1.52 | 2.95 | 5.72 | 7.71 | 6.74 | 7.46 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.66 |
| S I D B I | 9.37 |
| Bajaj Housing | 7.49 |
| I R F C | 5.38 |
| Power Fin.Corpn. | 5.04 |
| REC Ltd | 3.77 |
| Bharti Telecom | 3.35 |
| Bajaj Finance | 3.30 |
| Nuclear Power Co | 2.39 |
| Tata Cap.Hsg. | 1.99 |
| ICICI Securities | 1.69 |
| LIC Housing Fin. | 1.41 |
| Kohima-Mariani T | 1.37 |
| IndiGrid Trust | 1.29 |
| E X I M Bank | 1.28 |
| RJ Corp | 1.27 |
| Power Grid Corpn | 1.12 |
| Larsen & Toubro | 0.97 |
| L&T Metro Rail | 0.94 |
| Natl. Hous. Bank | 0.85 |
| Sundaram Home | 0.70 |
| Tata Capital | 0.70 |
| Jamnagar Utiliti | 0.32 |
| Pipeline Infra | 0.32 |
| Kotak Mahindra P | 0.32 |
| NTPC | 0.31 |
| HDB FINANC SER | 0.19 |
| M & M Fin. Serv. | 0.03 |
| GSEC2036 | 3.15 |
| GSEC2055 7.24 | 1.67 |
| Maharashtra 2030 | 0.90 |
| Tamil Nadu 2029 | 0.64 |
| Bihar 2030 | 0.32 |
| GSEC2027 | 0.30 |
| GSEC2066 | 0.19 |
| Karnataka 2035 | 0.13 |
| GSEC2027 | 0.13 |
| GSEC2028 | 0.12 |
| Tamil Nadu 2028 | 0.07 |
| GSEC2037 | 0.07 |
| GSEC2030 | 0.06 |
| 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 |
| ANDHRA PRADESH 2037 | 0.01 |
| GSEC2032 6.28 | 0.01 |
| Karnataka 2035 | 0.00 |
| GSEC2034 | 0.00 |
| C C I | 8.54 |
| Siddhivinayak Securitisation Trust | 2.44 |
| India Universal Trust | 2.00 |
| Shivshakti Securitisation Trust | 1.69 |
| Radhakrishna Securitisation Trust | 0.69 |
| Net CA & Others | 4.59 |
| Interest Rate Swaps Receive Floating | 0.02 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Tata Capital | 2.56 |
| Canara Bank | 1.29 |
| SBI - CDMDF - Class A2 | 0.35 |
