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 (G)
NAV
(Jun 19th, 2018)
10.60
Class Debt - Income
Type Open Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Devang Shah
Fund Axis Corp Debt (G)
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 (G) 0.26% 0.77% 1.49% 3.07% 4.49% 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%

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