Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - Axis Corporate Debt Fund - Direct Plan
| Fund | Axis Corp Debt DP (D) |
|---|---|
| NAV (Aug 21st, 2018) |
 10.87 |
| 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) | 0.14% | 0.73% | 2.49% | 4.19% | 5.68% | 7.58% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | Services - others | 14.53 | 5.08% |
| Commercial paper | |||
| Reliance Jio Infocomm Limited (12/12/2018) | 19.34 | 6.76% | |
| Northern Arc Capital Limited (27/09/2018) | 14.69 | 5.13% | |
| IndoStar Capital Finance Limited (09/05/2019) | 9.29 | 3.25% | |
| Adani Ports and Special Economic Zone Limited (28/09/2018) | 4.92 | 1.72% | |
| Indiabulls Housing Finance Limited (15/02/2019) | 4.75 | 1.66% | |
| Debt | |||
| 7.65% Indian Railway Finance Corporation Limited (15/03/2021) | 24.57 | 8.59% | |
| 6.99% Rural Electrification Corporation Limited (31/12/2020) | 24.13 | 8.43% | |
| 7.10% Power Finance Corporation Limited (08/08/2022) | Finance - term lending institutions | 18.89 | 6.60% |
| 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) | Finance - housing | 14.96 | 5.23% |
| 8.45% Housing Development Finance Corporation Limited (08/02/2019) | Finance - housing | 10 | 3.50% |
| 8.65% Indiabulls Housing Finance Limited (22/08/2019) | Finance & investments | 9.98 | 3.49% |
| 8.10% Edelweiss Commodities Services Limited (30/04/2019) | 9.92 | 3.47% | |
| 7.25% Reliance Utilities & Power Pvt Limited (29/08/2019) | 9.85 | 3.44% | |
| 7.53% Power Finance Corporation Limited (20/01/2020) | 9.85 | 3.44% | |
| 9.60% Renew Power Limited (26/02/2021) | 8.94 | 3.12% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 7.90 | 2.73% | |
| Zero coupon bonds | |||
| IDFC Bank Limited (27/02/2019) (ZCB) | 9.47 | 3.31% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Get Latest News alerts from Goodreturns
Get Latest News alerts from Goodreturns
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more