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| AXIS Corporate Bond Fund - Direct (IDCW-W) |
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| Summary Info |
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| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Corporate Bond Fund - Direct (IDCW-W) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
23-Jun-17 |
| Fund Manager : |
Devang Shah |
| Net Assets:(Rs in Cr) |
8059.92 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-26 |
| NAV [Rs] : |
10.35 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.4893823 % |
NA |
| Date |
29-Jun-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0632 |
0.4713 |
1.5465 |
2.4577 |
0.2468 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| S I D B I |
11.32 |
| N A B A R D |
7.87 |
| Power Fin.Corpn. |
7.41 |
| I R F C |
6.43 |
| REC Ltd |
6.02 |
| Bajaj Housing |
4.83 |
| Bajaj Finance |
4.39 |
| Bharti Telecom |
3.55 |
| Nuclear Power Co |
2.32 |
| Tata Cap.Hsg. |
1.94 |
| Kotak Mahindra P |
1.67 |
| ICICI Securities |
1.64 |
| E X I M Bank |
1.55 |
| Kohima-Mariani T |
1.32 |
| Summit Digitel. |
1.26 |
| IndiGrid Trust |
1.25 |
| RJ Corp |
1.23 |
| Power Grid Corpn |
1.10 |
| Larsen & Toubro |
0.94 |
| L&T Metro Rail |
0.92 |
| Natl. Hous. Bank |
0.83 |
| LIC Housing Fin. |
0.74 |
| Sundaram Home |
0.68 |
| Sundaram Finance |
0.61 |
| HDB FINANC SER |
0.48 |
| M & M Fin. Serv. |
0.47 |
| Jamnagar Utiliti |
0.31 |
| Pipeline Infra |
0.31 |
| NTPC |
0.30 |
| GSEC2040 6.68 |
4.05 |
| Karnataka 2030 |
1.25 |
| Gujarat 2032 7.07 |
0.93 |
| GSEC2065 |
0.87 |
| GSEC2055 7.24 |
0.86 |
| GSEC2035 6.48 |
0.75 |
| GSEC2066 |
0.65 |
| Maharashtra 2032 |
0.64 |
| Tamilnadu SDL 2030 |
0.62 |
| Tamil Nadu 2033 |
0.32 |
| GSEC2053 |
0.31 |
| Bihar 2030 |
0.31 |
| Tamil Nadu 2030 |
0.31 |
| GSEC2036 |
0.31 |
| GSEC2027 |
0.29 |
| Karnataka 2035 |
0.13 |
| GSEC2027 |
0.12 |
| GSEC2028 |
0.11 |
| Tamil Nadu 2028 |
0.06 |
| GSEC2030 |
0.06 |
| GSEC2063 |
0.06 |
| GSEC2037 |
0.06 |
| GSEC2030 |
0.05 |
| Karnataka 2034 |
0.02 |
| GSEC2028 |
0.02 |
| GSEC2032 |
0.02 |
| ANDHRA PRADESH 2037 |
0.01 |
| GSEC2032 6.28 |
0.01 |
| Telangana 2039 |
0.01 |
| GSEC2034 |
0.00 |
| C C I |
1.43 |
| Siddhivinayak Securitisation Trust |
4.02 |
| India Universal Trust |
2.05 |
| Radhakrishna Securitisation Trust |
0.67 |
| Net CA & Others |
2.09 |
| Interest Rate Swaps |
0.01 |
| Tata Capital |
2.49 |
| SBI - CDMDF - Class A2 |
0.33 |
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