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Portfolio Composition - Axis Corporate Debt Fund - Regular Plan
| Fund | Axis Corp Debt (D-Dail) |
|---|---|
| NAV (Oct 23rd, 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% | 0% | 0.08% | 0% | 0% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | 1.34 | 0.42% | |
| Commercial paper | |||
| Indiabulls Housing Finance Limited (13/03/2019) | 11.55 | 3.66% | |
| IndoStar Capital Finance Limited (09/05/2019) | 9.46 | 2.99% | |
| Indiabulls Housing Finance Limited (15/02/2019) | 4.84 | 1.53% | |
| Debt | |||
| 7.95% Power Finance Corporation Limited (13/05/2019) | Finance - term lending institutions | 24.85 | 7.87% |
| 8.10% Reliance Jio Infocomm Limited (29/04/2019) | Telecom services | 24.85 | 7.87% |
| 7.08% Small Industries Dev Bank of India (21/12/2020) | 24.18 | 7.66% | |
| 6.99% Rural Electrification Corporation Limited (31/12/2020) | 24.10 | 7.63% | |
| 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) | Finance - housing | 14.78 | 4.68% |
| 7.65% Indian Railway Finance Corporation Limited (15/03/2021) | 14.65 | 4.64% | |
| 8.45% Housing Development Finance Corporation Limited (08/02/2019) | Finance - housing | 9.99 | 3.16% |
| 8.65% Indiabulls Housing Finance Limited (22/08/2019) | Finance - housing | 9.93 | 3.15% |
| 9.8762% IndoStar Capital Finance Limited (01/11/2019) | 9.93 | 3.14% | |
| 7.25% Jamnagar Utilities & Power Private Limited (29/08/2019) | 9.84 | 3.12% | |
| Government securities | |||
| 6.84% Government of India (19/12/2022) | 23.96 | 7.59% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 8.96 | 2.83% | |
| Zero coupon bonds | |||
| IDFC Bank Limited (27/02/2019) (ZCB) | 9.65 | 3.06% | |
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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