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Portfolio Composition - Axis Corporate Debt Fund - Regular Plan

Fund Axis Corp Debt (D-Week)
NAV
(Dec 17th, 2018)
10.05
Class Debt - Income
Type Open Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Devang Shah
Fund Axis Corp Debt (D-Week)
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-Week) -0.03% -0.18% 0% -0.21% -0.17% 0.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd 2.12 0.94%
Certificate of deposits
Export Import Bank of India (13/11/2019) 9.26 4.10%
Commercial paper
Tata Power Solar Systems Limited (26/02/2019) 9.82 4.35%
JSW Steel Limited (02/05/2019) 9.64 4.27%
IndoStar Capital Finance Limited (09/05/2019) 9.57 4.24%
Indiabulls Housing Finance Limited (15/02/2019) 4.92 2.18%
Debt
7.59% National Housing Bank (12/03/2021) 17.98 7.97%
8.95% Reliance Industries Limited (09/11/2028) 15.20 6.73%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 14.79 6.55%
9.57% NRSS XXIX Transmission Limited (28/11/2028) 10 4.43%
8.65% Indiabulls Housing Finance Limited (22/08/2019) Finance - housing 9.92 4.40%
7.25% Jamnagar Utilities & Power Private Limited (29/08/2019) 9.88 4.38%
8.99% Magma Fincorp Limited (19/08/2019) 9.88 4.38%
6.54% Export Import Bank of India (02/12/2019) Finance - banks - public sector 9.83 4.36%
6.99% REC Limited (31/12/2020) 9.74 4.31%
10.25% Suhani Trading And Investment Consultants Private Limited (28/01/2021) 5.95 2.64%
Government securities
7.17% Government of India (08/01/2028) 3.89 1.72%
Net receivables/(payables)
Net Receivables / (Payables) 16.44 7.25%

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