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Portfolio Allocation - Axis Corporate Debt Fund - Direct Plan
Fund |
Axis Corp Debt DP (D-Mont) |
NAV (Dec 19th, 2018) |
10.16 |
Class |
Debt - Income |
Type |
Open Ended |
Inception Date |
Jun 23rd, 2017 |
Fund Manager |
Mr.Devang Shah |
Fund |
Axis Corp Debt DP (D-Mont) |
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-Mont) |
0.29% |
0.38% |
0.86% |
0.34% |
0.36% |
0.70% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
70.95% |
Commercial Paper |
15.04% |
Net Receivables/(payables) |
7.25% |
Certificate Of Deposits |
4.10% |
Government Securities |
1.72% |
Cblo/reverse Repo |
0.94% |
Industry |
Percentage |
Finance - Housing |
12.28% |
Finance - Banks - Public Sector |
8.63% |
Telecom Services |
2.18% |
Finance - Term Lending Institutions |
2.17% |