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Portfolio Allocation - Axis Corporate Debt Opportunities Fund - Regular Plan

Fund Axis Cor Debt Opp (D-Mont)
NAV
(Dec 12th, 2017)
10.08
Class Debt - Income
Type Open Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Devang Shah
Fund Axis Cor Debt Opp (D-Mont)
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-Mont) 0.09% 0.02% -0.08% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Debt 54.63%
Zero Coupon Bonds 18.09%
Commercial Paper 15.11%
Certificate Of Deposits 7.81%
Cblo/reverse Repo 4.44%
Net Receivables/(payables) -0.08%

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