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Portfolio Allocation - Axis Corporate Debt Fund - Direct Plan

Fund Axis Corp Debt DP (D-Dail)
NAV
(May 18th, 2018)
10.07
Class Debt - Income
Type Open Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Devang Shah
Fund Axis Corp Debt DP (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Corp Debt DP (D-Dail) -0.02% -0.04% -0.05% -0.05% -0.05% 0%

Portfolio Allocation

Instrument Percentage
Debt 67.33%
Commercial Paper 12.15%
Certificate Of Deposits 11.96%
Zero Coupon Bonds 5.56%
Net Receivables/(payables) 2.20%
Cblo/reverse Repo 0.80%

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