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Portfolio Composition - Axis Corporate Debt Opportunities Fund - Regular Plan

Fund Axis Cor Debt Opp (D-Dail)
NAV
(Dec 13th, 2017)
10.07
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) -0.01% -0.01% -0.01% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 14.39 4.44%
Certificate of deposits
Kotak Mahindra Bank Limited (26/10/2018) 25.35 7.81%
Commercial paper
Export Import Bank of India (28/03/2018) 24.38 7.51%
Reliance Cement Company Private Limited (22/12/2017) 14.86 4.58%
Housing Development Finance Corporation Limited (28/02/2018) 9.79 3.02%
Debt
8.65% Indiabulls Housing Finance Limited (22/08/2019) 20.34 6.27%
8.55% Piramal Finance Limited (09/08/2019) 18.19 5.61%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 15.26 4.70%
9.36% Vedanta Limited (30/12/2017) 15.06 4.64%
10.25% UPL Limited (05/10/2018) 10.24 3.16%
9.30% India Infoline Finance Limited (05/04/2019) 10.13 3.12%
7.70% Tata Power Company Limited (02/08/2019) 10.02 3.09%
8.28% Power Finance Corporation Limited (04/09/2018) 9.92 3.06%
IIERT TRUST (16/02/2022) 9.22 2.84%
9.45% Adani Transmission Limited (28/06/2018) 8.08 2.49%
Net receivables/(payables)
Net Receivables / (Payables) -0.17 -0.08%
Zero coupon bonds
TMF Holdings Limited (24/01/2020) (ZCB) 11.21 3.45%
Edelweiss Commodities Services Limited (16/05/2018) (ZCB) 11.18 3.44%
JM Financial Products Limited (28/12/2018) (ZCB) 10.80 3.33%
Sprit Textile Pvt Limited (09/08/2018) (ZCB) 10.21 3.15%
Emami Infrastructure Limited (26/04/2018) (ZCB) 6.74 2.08%
Dewan Housing Finance Corporation Limited (01/08/2018) (ZCB) 5.19 1.60%
India Infoline Finance Limited (02/04/2018) (ZCB) 3.36 1.04%

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