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AXIS Corporate Debt Fund - Regular (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 16 Aug 2018 10.75 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.69
Certificate of Deposits 13.64
Commercial Paper 21.79
Corporate Debts 52.63
Govt. Securities 1.84
Net CA & Others 2.15
PTC 2.44
ZCB 1.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 24.94 4.76
Power Fin.Corpn. 24.93 4.76
INDIAN RAILW.FIN 24.64 4.71
Rural Elec.Corp. 24.26 4.63
Power Fin.Corpn. 18.98 3.63
Power Fin.Corpn. 16.82 3.21
Dewan Hsg. Fin. 14.94 2.85
N A B A R D 10.03 1.92
H D F C 10.01 1.91
Indiabulls Hous. 10.00 1.91
Edel Commodities 9.94 1.90
Other Corporate Debts 9.87 1.89
E X I M Bank 9.80 1.87
ReNew Power 8.96 1.71
Power Grid Corpn 7.08 1.35
Mahindra Rural 4.99 0.95
Magma Fincorp 4.96 0.95
Syndicate Bank 4.96 0.95
Rural Elec.Corp. 4.88 0.93
Punjab Natl.Bank 4.85 0.93
S I D B I 4.51 0.86
Hinduja Ley.Fin. 4.03 0.77
Other Corporate Debts 4.00 0.76
Dewan Hsg. Fin. 3.00 0.57
Ess Kay Fincorp 2.24 0.43
Bharti Airtel 1.98 0.38
Suhani Trading & 5.96 1.14

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00