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Portfolio Composition - Axis Corporate Debt Fund - Regular Plan
| Fund | Axis Corp Debt (D-Dail) |
|---|---|
| NAV (Aug 21st, 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 | 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 (D-Dail) | 0% | 0.01% | 0.04% | 0% | 0% | 0% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | Services - others | 19.30 | 3.69% |
| Certificate of deposits | |||
| Small Industries Dev Bank of India (06/06/2019) | 46.84 | 8.95% | |
| Yes Bank Limited (26/10/2018) | 24.58 | 4.69% | |
| Commercial paper | |||
| Aditya Birla Finance Limited (06/08/2018) | 24.96 | 4.77% | |
| Infina Finance Private Limited (07/08/2018) | 24.95 | 4.77% | |
| L&T Finance Limited (06/08/2018) | 24.96 | 4.77% | |
| Reliance Jio Infocomm Limited (12/12/2018) | 13.63 | 2.60% | |
| Indiabulls Housing Finance Limited (13/03/2019) | 11.42 | 2.18% | |
| IndoStar Capital Finance Limited (09/05/2019) | 9.36 | 1.79% | |
| Indiabulls Housing Finance Limited (15/02/2019) | 4.78 | 0.91% | |
| Debt | |||
| 7.95% Power Finance Corporation Limited (13/05/2019) | Finance - term lending institutions | 24.93 | 4.76% |
| 8.10% Reliance Jio Infocomm Limited (29/04/2019) | Telecommunications - service | 24.94 | 4.76% |
| 7.65% Indian Railway Finance Corporation Limited (15/03/2021) | 24.64 | 4.71% | |
| 6.99% Rural Electrification Corporation Limited (31/12/2020) | 24.26 | 4.63% | |
| 7.10% Power Finance Corporation Limited (08/08/2022) | Finance - term lending institutions | 18.98 | 3.63% |
| 7.53% Power Finance Corporation Limited (20/01/2020) | 16.82 | 3.21% | |
| 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) | Finance - housing | 14.94 | 2.85% |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) | 10.03 | 1.92% | |
| 8.45% Housing Development Finance Corporation Limited (08/02/2019) | Finance - housing | 10.01 | 1.91% |
| 8.65% Indiabulls Housing Finance Limited (22/08/2019) | Finance - housing | 10 | 1.91% |
| Government securities | |||
| 6.84% Government of India (19/12/2022) | 9.65 | 1.84% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 11.24 | 2.15% | |
| Zero coupon bonds | |||
| IDFC Bank Limited (27/02/2019) (ZCB) | 9.55 | 1.82% | |
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
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