| 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) |
6085.75 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
04-Feb-25 |
| NAV [Rs] : |
10.21 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
0.80910192 % |
NA |
| Date |
27-Jan-25 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 [%] |
| 0.0433 |
0.3174 |
-0.2888 |
-0.4924 |
1.5035 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
15-Jan-25 |
|
| Company Name |
Hold (%) |
| S I D B I |
9.11 |
| REC Ltd |
7.73 |
| N A B A R D |
6.17 |
| Bajaj Housing |
5.19 |
| Tata Cap.Hsg. |
4.58 |
| Summit Digitel. |
4.49 |
| Power Fin.Corpn. |
4.41 |
| India Grid Trust |
3.64 |
| HDB FINANC SER |
2.71 |
| Bajaj Finance |
2.63 |
| Kohima-Mariani T |
1.92 |
| HDFC Bank |
1.91 |
| Power Grid Corpn |
1.73 |
| Tata Capital |
1.49 |
| M & M Fin. Serv. |
1.47 |
| St Bk of India |
1.05 |
| Larsen & Toubro |
0.91 |
| Natl. Hous. Bank |
0.82 |
| M T N L |
0.79 |
| DME Development |
0.60 |
| Nuclear Power Co |
0.58 |
| Kotak Mahindra P |
0.58 |
| I R F C |
0.49 |
| L&T Finance Ltd |
0.41 |
| Jamnagar Utiliti |
0.41 |
| Pipeline Infra |
0.41 |
| India Infra Debt |
0.16 |
| ICICI Bank |
0.07 |
| GSEC2034 |
7.77 |
| GSEC2033 |
4.78 |
| GSEC2030 |
4.27 |
| GSEC2033 |
2.27 |
| GSEC2033 |
1.77 |
| GSEC2032 |
1.37 |
| GSEC2030 |
0.83 |
| GSEC2027 |
0.70 |
| GSEC2037 |
0.50 |
| GSEC2027 |
0.44 |
| GSEC2027 |
0.24 |
| GSEC2028 |
0.13 |
| Bihar 2031 |
0.09 |
| GSEC2063 |
0.08 |
| Tamil Nadu 2028 |
0.08 |
| Haryana 2026 |
0.06 |
| GSEC2032 |
0.03 |
| GSEC2028 |
0.02 |
| Karnataka 2034 |
0.02 |
| C C I |
2.57 |
| India Universal Trust |
3.18 |
| Net CA & Others |
1.18 |
| Interest Rate Swaps Pay Floating and Receive Fix |
0.00 |
| Citicorp Fin. (I |
0.82 |
| SBI - CDMDF - Class A2 |
0.27 |
|
|
|
|
|
|
|