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Portfolio Composition - Axis Corporate Debt Fund - Regular Plan
| Fund | Axis Corp Debt (D-Dail) |
|---|---|
| NAV (Dec 19th, 2018) |
 10.07 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Jun 23rd, 2017 |
| Fund Manager | Mr.Devang Shah |
| Fund | Axis Corp Debt (D-Dail) |
|---|---|
| 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 (D-Dail) | 0% | 0% | 0% | 0% | 0% | 0% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | 2.12 | 0.94% | |
| Certificate of deposits | |||
| Export Import Bank of India (13/11/2019) | 9.26 | 4.10% | |
| Commercial paper | |||
| Tata Power Solar Systems Limited (26/02/2019) | 9.82 | 4.35% | |
| JSW Steel Limited (02/05/2019) | 9.64 | 4.27% | |
| IndoStar Capital Finance Limited (09/05/2019) | 9.57 | 4.24% | |
| Indiabulls Housing Finance Limited (15/02/2019) | 4.92 | 2.18% | |
| Debt | |||
| 7.59% National Housing Bank (12/03/2021) | 17.98 | 7.97% | |
| 8.95% Reliance Industries Limited (09/11/2028) | 15.20 | 6.73% | |
| 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) | Finance - housing | 14.79 | 6.55% |
| 9.57% NRSS XXIX Transmission Limited (28/11/2028) | 10 | 4.43% | |
| 8.65% Indiabulls Housing Finance Limited (22/08/2019) | Finance - housing | 9.92 | 4.40% |
| 7.25% Jamnagar Utilities & Power Private Limited (29/08/2019) | 9.88 | 4.38% | |
| 8.99% Magma Fincorp Limited (19/08/2019) | 9.88 | 4.38% | |
| 6.54% Export Import Bank of India (02/12/2019) | Finance - banks - public sector | 9.83 | 4.36% |
| 6.99% REC Limited (31/12/2020) | 9.74 | 4.31% | |
| 10.25% Suhani Trading And Investment Consultants Private Limited (28/01/2021) | 5.95 | 2.64% | |
| Government securities | |||
| 7.17% Government of India (08/01/2028) | 3.89 | 1.72% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 16.44 | 7.25% | |
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Source: Dion Global Solutions Ltd
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