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Portfolio Composition - Axis Corporate Debt Fund - Direct Plan

Fund Axis Corp Debt DP (D)
NAV
(Oct 19th, 2018)
10.98
Class Debt - Income
Type Open Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Devang Shah
Fund Axis Corp Debt DP (D)
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 (D) 0.21% 0.76% 1.80% 3.73% 5.90% 7.45%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd 1.34 0.42%
Commercial paper
Indiabulls Housing Finance Limited (13/03/2019) 11.55 3.66%
IndoStar Capital Finance Limited (09/05/2019) 9.46 2.99%
Indiabulls Housing Finance Limited (15/02/2019) 4.84 1.53%
Debt
7.95% Power Finance Corporation Limited (13/05/2019) Finance - term lending institutions 24.85 7.87%
8.10% Reliance Jio Infocomm Limited (29/04/2019) Telecom services 24.85 7.87%
7.08% Small Industries Dev Bank of India (21/12/2020) 24.18 7.66%
6.99% Rural Electrification Corporation Limited (31/12/2020) 24.10 7.63%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 14.78 4.68%
7.65% Indian Railway Finance Corporation Limited (15/03/2021) 14.65 4.64%
8.45% Housing Development Finance Corporation Limited (08/02/2019) Finance - housing 9.99 3.16%
8.65% Indiabulls Housing Finance Limited (22/08/2019) Finance - housing 9.93 3.15%
9.8762% IndoStar Capital Finance Limited (01/11/2019) 9.93 3.14%
7.25% Jamnagar Utilities & Power Private Limited (29/08/2019) 9.84 3.12%
Government securities
6.84% Government of India (19/12/2022) 23.96 7.59%
Net receivables/(payables)
Net Receivables / (Payables) 8.96 2.83%
Zero coupon bonds
IDFC Bank Limited (27/02/2019) (ZCB) 9.65 3.06%
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