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AXIS Corporate Bond Fund - Direct (IDCW-M)

Summary Info

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-17

Fund Manager :

Devang Shah

Net Assets:(Rs. cr)

8613.77

NAV Graph

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :26-Feb-26
Scheme Return	-0.65	0.13	0.64	2.30	7.83	7.92	6.71	7.48
Category Avg	0.23	0.83	1.01	3.04	6.99	7.63	6.68	7.02
Category Best	54.16	55.63	61.56	66.52	75.59	30.46	27.59	13.70
Category Worst	-0.65	-0.92	-0.58	-1.12	-0.10	0.80	2.93	2.23

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 movemnts 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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.0458	0.3367	1.9414	1.9816	0.7210

Asset Allocation

Holdings	15-Feb-26
Company Name	% Hold
N A B A R D	8.61
REC Ltd	6.50
S I D B I	6.27
Power Fin.Corpn.	5.14
Tata Cap.Hsg.	4.26
Bajaj Finance	3.87
Bharti Telecom	3.76
I R F C	3.72
Bajaj Housing	3.54
HDB FINANC SER	3.00
IndiGrid Trust	2.63
Larsen & Toubro	1.80
Kotak Mahindra P	1.57
ICICI Securities	1.53
Power Grid Corpn	1.35
Kohima-Mariani T	1.26
Summit Digitel.	1.18
RJ Corp	1.15
Tata Capital	1.12
L&T Metro Rail	0.87
E X I M Bank	0.87
Sundaram Home	0.64
Sundaram Finance	0.58
NABFID	0.58
Natl. Hous. Bank	0.51
M & M Fin. Serv.	0.47
LIC Housing Fin.	0.41
Nuclear Power Co	0.41
HDFC Bank	0.29
Jamnagar Utiliti	0.29
Pipeline Infra	0.29
L&T Finance Ltd	0.06
GSEC2035 6.48	2.86
GSEC2033	1.85
GSEC2034	0.93
Andhra Pradesh 2039	0.81
Tamil Nadu 2036	0.75
Bihar 2039	0.65
Uttar Pradesh 2036	0.58
Gsec2033	0.58
Karnataka 2035	0.58
Bihar 2030	0.58
Punjab 2038	0.58
Maharashtra 2037	0.58
Karnataka 2035	0.43
GSEC2027	0.27
GSEC2027	0.11
GSEC2028	0.10
Tamil Nadu 2028	0.06
GSEC2063	0.06
GSEC2037	0.06
GSEC2030	0.06
GSEC2030	0.04
Haryana 2026	0.04
GSEC2032 6.28	0.03
Karnataka 2034	0.02
GSEC2028	0.02
GSEC2032	0.02
Andhra Pradesh 2037 7.08	0.01
Telangana 2039	0.01
GSEC2034	0.00
C C I	0.94
Siddhivinayak Securitisation Trust	2.25
India Universal Trust	2.02
Shivshakti Securitisation Trust	1.57
Radhakrishna Securitisation Trust	0.64
Net CA & Others	2.25
Bank of Baroda	2.21
Canara Bank	2.18
S I D B I	1.90
HDFC Bank	1.10
Kotak Mah. Bank	1.09
Union Bank (I)	0.28
SBI - CDMDF - Class A2	0.30