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Portfolio Composition - Axis Corporate Debt Opportunities Fund - Regular Plan

Fund Axis Cor Debt Opp (D-Mont)
NAV
(Feb 16th, 2018)
10.09
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) 0.12% 0.11% 0.09% 0.08% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 0.98 0.30%
Certificate of deposits
IndusInd Bank Limited (29/01/2019) 13.96 4.28%
Ujjivan Small Finance Bank Limited (26/04/2018) 9.83 3.01%
HDFC Bank Limited (25/01/2019) 9.32 2.86%
Yes Bank Limited (29/01/2019) 9.30 2.85%
Commercial paper
Housing Development Finance Corporation Limited (28/02/2018) 9.95 3.05%
Varroc Engineering Pvt Limited (26/02/2018) 9.95 3.05%
Tata Power Company Limited (23/04/2018) 7.87 2.42%
Essel Mining And Industries Ltd (13/03/2018) 4.96 1.52%
Vedanta Limited (25/04/2018) 4.92 1.51%
Trapti Trading & Invest Pvt Limited (08/06/2018) 4.86 1.49%
Debt
10.25% UPL Limited (05/10/2018) 20.24 6.21%
8.55% Piramal Finance Limited (09/08/2019) 18.10 5.55%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 15.10 4.63%
8.65% Indiabulls Housing Finance Limited (22/08/2019) 10.06 3.09%
8.45% Housing Development Finance Corporation Limited (08/02/2019) 10.05 3.08%
9.30% India Infoline Finance Limited (05/04/2019) 10.03 3.08%
8.28% Oriental Nagpur Betul Highway Limited (30/09/2018) 10.01 3.07%
7.70% Tata Power Company Limited (02/08/2019) 9.97 3.06%
7.95% Nirma Limited (07/09/2018) 9.98 3.06%
IIERT TRUST (16/02/2022) 7.93 2.43%
Net receivables/(payables)
Net Receivables / (Payables) 0.82 0.28%
Zero coupon bonds
Aditya Birla Fashion and Retail Limited (12/04/2019) (ZCB) 11.68 3.58%
Edelweiss Commodities Services Limited (16/05/2018) (ZCB) 11.38 3.49%
JM Financial Products Limited (28/12/2018) (ZCB) 10.98 3.37%
Sprit Textile Pvt Limited (09/08/2018) (ZCB) 10.40 3.19%
Emami Infrastructure Limited (26/04/2018) (ZCB) 6.87 2.11%

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