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Portfolio Composition - Axis Corporate Debt Opportunities Fund - Regular Plan

Fund Axis Cor Debt Opp (D)
NAV
(Apr 23rd, 2018)
10.51
Class Debt - Income
Type Open Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Devang Shah
Fund Axis Cor Debt Opp (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 Cor Debt Opp (D) -0.08% 0.62% 1.77% 3.04% 4.78% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 0.20 0.08%
Certificate of deposits
IndusInd Bank Limited (29/01/2019) 14.16 5.59%
Yes Bank Limited (29/01/2019) 9.44 3.73%
HDFC Bank Limited (25/01/2019) 4.73 1.87%
Commercial paper
Indiabulls Housing Finance Limited (15/02/2019) 4.69 1.85%
Debt
10.25% UPL Limited (05/10/2018) Pesticides/agro chemicals 20.21 7.98%
8.55% Piramal Finance Limited (09/08/2019) Finance & investments 18.12 7.15%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 15.09 5.96%
8.65% Indiabulls Housing Finance Limited (22/08/2019) Finance & investments 10.07 3.98%
7.65% Indian Railway Finance Corporation Limited (15/03/2021) 10.05 3.97%
8.45% Housing Development Finance Corporation Limited (08/02/2019) Finance - housing 10.05 3.97%
9.30% India Infoline Finance Limited (05/04/2019) Finance & investments 10.05 3.97%
8.28% Oriental Nagpur Betul Highway Limited (30/09/2018) Infrastructure - general 10.03 3.96%
8.10% Edelweiss Commodities Services Limited (30/04/2019) 9.95 3.93%
7.25% Reliance Utilities & Power Pvt Limited (29/08/2019) 9.93 3.92%
Net receivables/(payables)
Net Receivables / (Payables) -7.97 -3.16%
Zero coupon bonds
Aditya Birla Fashion and Retail Limited (12/04/2019) (ZCB) 11.84 4.67%
JM Financial Products Limited (28/12/2018) (ZCB) 11.17 4.41%
Sprit Textile Pvt Limited (09/08/2018) (ZCB) 10.57 4.17%

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