Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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%

Find IFSC

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