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Portfolio Allocation - Axis Corporate Debt Opportunities Fund - Direct Plan

Fund Axis Cor Debt Opp DP (D)
NAV
(Apr 23rd, 2018)
10.58
Class Debt - Income
Type Open Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Devang Shah
Fund Axis Cor Debt Opp DP (D)
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 Cor Debt Opp DP (D) -0.06% 0.70% 1.99% 3.47% 5.45% 0%

Portfolio Allocation

Instrument Percentage
Debt 76.79%
Zero Coupon Bonds 13.25%
Certificate Of Deposits 11.19%
Commercial Paper 1.85%
Cblo/reverse Repo 0.08%
Net Receivables/(payables) -3.16%

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