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Portfolio Allocation - Axis Corporate Debt Fund - Regular Plan

Fund Axis Corp Debt (D)
NAV
(Oct 22nd, 2018)
10.87
Class Debt - Income
Type Open Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Devang Shah
Fund Axis Corp Debt (D)
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) 0.10% 0.75% 1.64% 3.39% 5.23% 6.59%

Portfolio Allocation

Instrument Percentage
Debt 77.92%
Commercial Paper 8.18%
Government Securities 7.59%
Zero Coupon Bonds 3.06%
Net Receivables/(payables) 2.83%
Cblo/reverse Repo 0.42%

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