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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) | 9,571.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.00 | 0.01 | 1.33 | 2.37 | 7.93 | 7.56 | 6.01 | 6.90 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.35 |
| S I D B I | 7.77 |
| N A B A R D | 6.92 |
| Power Fin.Corpn. | 5.65 |
| Tata Cap.Hsg. | 4.48 |
| Bajaj Housing | 3.97 |
| Bharti Telecom | 3.40 |
| I R F C | 3.30 |
| Bajaj Finance | 3.25 |
| IndiGrid Trust | 3.12 |
| HDB FINANC SER | 2.71 |
| Power Grid Corpn | 1.75 |
| Kotak Mahindra P | 1.69 |
| Larsen & Toubro | 1.63 |
| LIC Housing Fin. | 1.42 |
| ICICI Securities | 1.38 |
| Tata Capital | 1.27 |
| Natl. Hous. Bank | 1.26 |
| Kohima-Mariani T | 1.15 |
| Summit Digitel. | 1.07 |
| HDFC Bank | 1.07 |
| RJ Corp | 1.04 |
| E X I M Bank | 0.79 |
| L&T Metro Rail | 0.78 |
| Sundaram Home | 0.57 |
| NABFID | 0.53 |
| Sundaram Finance | 0.52 |
| M & M Fin. Serv. | 0.42 |
| Nuclear Power Co | 0.37 |
| Jamnagar Utiliti | 0.27 |
| Pipeline Infra | 0.26 |
| L&T Finance Ltd | 0.05 |
| GSEC2033 | 5.77 |
| GSEC2034 | 4.06 |
| GSEC2035 6.48 | 3.06 |
| GSEC2040 6.68 | 0.91 |
| West Bengal 2037 | 0.63 |
| Punjab 2035 | 0.52 |
| GSEC2033 | 0.27 |
| GSEC2027 | 0.24 |
| GSEC2055 7.24 | 0.10 |
| GSEC2027 | 0.10 |
| GSEC2028 | 0.09 |
| GSEC2063 | 0.05 |
| GSEC2037 | 0.05 |
| GSEC2030 | 0.05 |
| Tamil Nadu 2028 | 0.05 |
| GSEC2065 | 0.05 |
| GSEC2035 | 0.05 |
| GSEC2030 | 0.04 |
| Haryana 2026 | 0.03 |
| GSEC2032 6.28 | 0.02 |
| GSEC2032 | 0.02 |
| GSEC2028 | 0.02 |
| Karnataka 2034 | 0.01 |
| Telangana 2039 | 0.01 |
| ANDHRA PRADESH 2037 | 0.00 |
| GSEC2034 | 0.00 |
| C C I | 2.75 |
| Siddhivinayak Securitisation Trust | 2.05 |
| India Universal Trust | 1.86 |
| Shivshakti Securitisation Trust | 1.43 |
| Radhakrishna Securitisation Trust | 0.58 |
| Net CA & Others | 2.61 |
| SBI - CDMDF - Class A2 | 0.27 |
