| AXIS Corporate Bond Fund - Regular (IDCW-M) |
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| Summary Info |
| Fund Name |
Axis Mutual Fund |
| Scheme Name |
AXIS Corporate Bond Fund - Regular (IDCW-M) |
| AMC |
Axis Mutual Fund |
| Type |
Open |
| Category |
Income Funds |
| Launch Date |
23-Jun-17 |
| Fund Manager |
Devang Shah |
| Net Assets(Rs. cr) |
7341.14 |
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| NAV Details |
| NAV Date |
05-Jun-25 |
| NAV (Rs) |
10.22 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.09 % |
NA |
| Record Date |
26-May-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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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 [%] |
| 0.0478 |
0.3527 |
0.7435 |
0.6169 |
1.5972 |
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| Asset Allocation |
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| Holdings |
15-May-25 |
| Company Name |
% Hold |
| N A B A R D |
8.82 |
| S I D B I |
8.28 |
| Power Fin.Corpn. |
7.85 |
| REC Ltd |
6.12 |
| Bajaj Housing |
4.15 |
| HDB FINANC SER |
3.74 |
| Tata Cap.Hsg. |
3.73 |
| Bajaj Finance |
3.45 |
| IndiGrid Trust |
3.40 |
| Natl. Hous. Bank |
2.59 |
| Kotak Mahindra P |
2.35 |
| Summit Digitel. |
2.09 |
| E X I M Bank |
2.08 |
| Kohima-Mariani T |
1.60 |
| HDFC Bank |
1.48 |
| Power Grid Corpn |
1.43 |
| Tata Capital |
1.39 |
| LIC Housing Fin. |
1.31 |
| M & M Fin. Serv. |
1.25 |
| Larsen & Toubro |
1.12 |
| I R F C |
1.02 |
| St Bk of India |
0.88 |
| L&T Metro Rail |
0.68 |
| DME Development |
0.50 |
| Nuclear Power Co |
0.49 |
| Pipeline Infra |
0.35 |
| Jamnagar Utiliti |
0.35 |
| India Infra Debt |
0.14 |
| L&T Finance Ltd |
0.07 |
| GSEC2034 |
9.26 |
| GSEC2033 |
4.39 |
| GSEC2035 |
1.44 |
| GSEC2032 |
1.18 |
| GSEC2033 |
1.15 |
| GSEC2034 |
0.92 |
| Gsec2039 |
0.36 |
| GSEC2027 |
0.30 |
| GSEC2027 |
0.13 |
| GSEC2028 |
0.11 |
| Tamil Nadu 2028 |
0.07 |
| GSEC2063 |
0.07 |
| GSEC2037 |
0.07 |
| GSEC2030 |
0.07 |
| GSEC2030 |
0.05 |
| Haryana 2026 |
0.05 |
| Karnataka 2034 |
0.02 |
| GSEC2032 |
0.02 |
| GSEC2028 |
0.02 |
| ANDHRA PRADESH 2037 |
0.01 |
| C C I |
2.43 |
| India Universal Trust |
2.59 |
| Net CA & Others |
1.73 |
| Citicorp Fin. (I |
0.68 |
| SBI - CDMDF - Class A2 |
0.23 |
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