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Portfolio Composition - Axis Corporate Debt Fund - Regular Plan
| Fund | Axis Corp Debt (D-Dail) |
|---|---|
| NAV (Jun 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% | 0.06% | 0% | 0% | 0% | 0% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | Services - others | 6.54 | 2.13% |
| Certificate of deposits | |||
| Yes Bank Limited (08/03/2019) | 23.54 | 7.67% | |
| HDFC Bank Limited (08/03/2019) | 14.14 | 4.61% | |
| IndusInd Bank Limited (26/03/2019) | 4.69 | 1.53% | |
| IndusInd Bank Limited (14/09/2018) | 3.91 | 1.28% | |
| Commercial paper | |||
| Talwandi Sabo Power Limited (10/08/2018) | 14.77 | 4.82% | |
| Northern Arc Capital Limited (27/09/2018) | 14.57 | 4.75% | |
| National Bank For Agriculture and Rural Development (07/08/2018) | 9.86 | 3.21% | |
| IndoStar Capital Finance Limited (09/05/2019) | 9.21 | 3% | |
| Adani Ports and Special Economic Zone Limited (28/09/2018) | 4.88 | 1.59% | |
| Indiabulls Housing Finance Limited (15/02/2019) | 4.72 | 1.54% | |
| Debt | |||
| 10.25% UPL Limited (05/10/2018) | Pesticides/agro chemicals | 20.09 | 6.55% |
| 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) | Finance - housing | 14.99 | 4.89% |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) | 10.02 | 3.27% | |
| 8.28% Oriental Nagpur Betul Highway Limited (30/09/2018) | Infrastructure - general | 10 | 3.26% |
| 8.45% Housing Development Finance Corporation Limited (08/02/2019) | Finance - housing | 10 | 3.26% |
| 8.65% Indiabulls Housing Finance Limited (22/08/2019) | Finance & investments | 9.99 | 3.26% |
| 8.10% Edelweiss Commodities Services Limited (30/04/2019) | 9.90 | 3.23% | |
| 7.25% Reliance Utilities & Power Pvt Limited (29/08/2019) | 9.83 | 3.21% | |
| 7.53% Power Finance Corporation Limited (20/01/2020) | 9.85 | 3.21% | |
| 9.60% Renew Power Venture Pvt Limited (26/02/2021) | 8.94 | 2.91% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 1.84 | 0.58% | |
| Zero coupon bonds | |||
| IDFC Bank Limited (27/02/2019) (ZCB) | 9.42 | 3.07% | |
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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