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Portfolio Composition - Axis Corporate Debt Fund - Direct Plan

Fund Axis Corp Debt DP (G)
NAV
(Sep 21st, 2018)
10.90
Class Debt - Income
Type Open Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Devang Shah
Fund Axis Corp Debt DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

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 (G) 0.11% 0.31% 1.84% 3.74% 5.60% 7.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd 8.15 2.34%
Clearing Corporation of India Ltd 0.80 0.23%
Commercial paper
Vedanta Limited (09/11/2018) 24.66 7.09%
Reliance Industries Limited (15/01/2019) 24.30 6.99%
National Bank For Agriculture and Rural Development (31/01/2019) 24.23 6.97%
LIC Housing Finance Limited (21/02/2019) 19.26 5.54%
Indiabulls Housing Finance Limited (13/03/2019) 11.50 3.30%
IndoStar Capital Finance Limited (09/05/2019) 9.42 2.71%
Indiabulls Housing Finance Limited (15/02/2019) 4.82 1.38%
Reliance Jio Infocomm Limited (12/12/2018) 3.92 1.13%
Debt
8.10% Reliance Jio Infocomm Limited (29/04/2019) Telecommunications - service 24.93 7.17%
7.95% Power Finance Corporation Limited (13/05/2019) Finance - term lending institutions 24.91 7.16%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 14.96 4.30%
8.45% Housing Development Finance Corporation Limited (08/02/2019) Finance - housing 10.01 2.88%
9.41% Aasan Corporate Solutions Private Limited (31/05/2021) 10.01 2.88%
9.8762% IndoStar Capital Finance Limited (01/11/2019) 10.01 2.88%
8.65% Indiabulls Housing Finance Limited (22/08/2019) Finance - housing 10 2.87%
7.25% Jamnagar Utilities & Power Private Limited (29/08/2019) 9.88 2.84%
6.54% Export Import Bank of India (02/12/2019) Finance - banks - public sector 9.80 2.82%
9.60% Renew Power Limited (26/02/2021) 8.96 2.58%
Government securities
6.84% Government of India (19/12/2022) 4.80 1.38%
Net receivables/(payables)
Net Receivables / (Payables) 6.66 1.90%
Zero coupon bonds
IDFC Bank Limited (27/02/2019) (ZCB) 9.61 2.76%

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