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Portfolio Composition - Axis Corporate Debt Opportunities Fund - Regular Plan
| Fund | Axis Cor Debt Opp (D-Dail) |
|---|---|
| NAV (Apr 20th, 2018) |
 10.06 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Jun 23rd, 2017 |
| Fund Manager | Mr.Devang Shah |
| Fund | Axis Cor Debt Opp (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 Cor Debt Opp (D-Dail) | -0.09% | -0.08% | -0.09% | -0.09% | 0.34% | 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% | |
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Source: Dion Global Solutions Ltd
