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Portfolio Composition - Axis Corporate Debt Fund - Regular Plan

Fund Axis Corp Debt (D)
NAV
(Dec 7th, 2018)
11.02
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 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 (D) 0.31% 1.14% 2.22% 4.43% 5.94% 7.27%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd 0.67 0.24%
Commercial paper
Indiabulls Housing Finance Limited (13/03/2019) 11.62 4.13%
IndoStar Capital Finance Limited (09/05/2019) 9.50 3.38%
Indiabulls Housing Finance Limited (15/02/2019) 4.87 1.73%
Debt
8.10% Reliance Jio Infocomm Limited (29/04/2019) Telecom services 24.85 8.84%
7.08% Small Industries Dev Bank of India (21/12/2020) 24.22 8.61%
6.99% REC Limited (31/12/2020) 24.14 8.58%
7.95% Power Finance Corporation Limited (13/05/2019) Finance - term lending institutions 18 6.40%
7.59% National Housing Bank (12/03/2021) 17.96 6.39%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 14.74 5.24%
9.8762% IndoStar Capital Finance Limited (01/11/2019) 9.93 3.53%
8.65% Indiabulls Housing Finance Limited (22/08/2019) Finance - housing 9.91 3.52%
8.99% Magma Fincorp Limited (19/08/2019) 9.87 3.51%
7.25% Jamnagar Utilities & Power Private Limited (29/08/2019) 9.85 3.50%
Net receivables/(payables)
Net Receivables / (Payables) 8.82 3.16%
Zero coupon bonds
IDFC Bank Limited (27/02/2019) (ZCB) 9.73 3.46%

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