Portfolio Composition - Axis Corporate Debt Opportunities Fund - Direct Plan

Fund	Axis Cor Debt Opp DP (D)
NAV (Apr 20th, 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)	-0.02%	0.71%	2.04%	3.53%	5.49%	0%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd	Services - others	0.20	0.08%
Certificate of deposits
IndusInd Bank Limited (29/01/2019)		14.16	5.59%
Yes Bank Limited (29/01/2019)		9.44	3.73%
HDFC Bank Limited (25/01/2019)		4.73	1.87%
Commercial paper
Indiabulls Housing Finance Limited (15/02/2019)		4.69	1.85%
Debt
10.25% UPL Limited (05/10/2018)	Pesticides/agro chemicals	20.21	7.98%
8.55% Piramal Finance Limited (09/08/2019)	Finance & investments	18.12	7.15%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019)	Finance - housing	15.09	5.96%
8.65% Indiabulls Housing Finance Limited (22/08/2019)	Finance & investments	10.07	3.98%
7.65% Indian Railway Finance Corporation Limited (15/03/2021)		10.05	3.97%
8.45% Housing Development Finance Corporation Limited (08/02/2019)	Finance - housing	10.05	3.97%
9.30% India Infoline Finance Limited (05/04/2019)	Finance & investments	10.05	3.97%
8.28% Oriental Nagpur Betul Highway Limited (30/09/2018)	Infrastructure - general	10.03	3.96%
8.10% Edelweiss Commodities Services Limited (30/04/2019)		9.95	3.93%
7.25% Reliance Utilities & Power Pvt Limited (29/08/2019)		9.93	3.92%
Net receivables/(payables)
Net Receivables / (Payables)		-7.97	-3.16%
Zero coupon bonds
Aditya Birla Fashion and Retail Limited (12/04/2019) (ZCB)		11.84	4.67%
JM Financial Products Limited (28/12/2018) (ZCB)		11.17	4.41%
Sprit Textile Pvt Limited (09/08/2018) (ZCB)		10.57	4.17%