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

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 09 Apr 2021 10.23 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.31
Commercial Paper 4.51
Corporate Debts 72.12
Govt. Securities 6.46
PTC 1.06
Reverse Repo 4.91
T Bills 5.21
ZCB 4.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 150.08 3.94
N A B A R D 175.15 4.60
Citicorp Fin. (I 50.03 1.31
I R F C 30.20 0.79
I O C L 25.20 0.66
N A B A R D 130.46 3.43
H D F C 50.27 1.32
Power Fin.Corpn. 50.41 1.32
REC Ltd 34.47 0.91
St Bk of India 62.81 1.65
REC Ltd 4.93 0.13
A Birla Finance 100.30 2.63
St Bk of India 103.13 2.71
REC Ltd 90.90 2.39
I O C L 5.11 0.13
Embassy Off.REIT 74.20 1.95
Power Fin.Corpn. 10.15 0.27
M & M Fin. Serv. 15.21 0.40
I R F C 1.97 0.05
Motherson Sumi 161.55 4.24
Tata Capital 50.00 1.31
Power Fin.Corpn. 10.35 0.27
Power Fin.Corpn. 10.35 0.27
Tata Capital 99.94 2.63
REC Ltd 5.11 0.13
H D F C 58.57 1.54
India Infra Debt 74.22 1.95
Reliance Industr 51.62 1.36
ICICI Bank 3.98 0.10
Power Fin.Corpn. 103.07 2.71
Power Fin.Corpn. 5.19 0.14
N A B A R D 31.01 0.81
Sikka Ports 51.92 1.36
H D F C 25.98 0.68
HDB FINANC SER 5.18 0.14
LIC Housing Fin. 5.16 0.14
LIC Housing Fin. 21.93 0.58
LIC Housing Fin. 51.64 1.36
REC Ltd 5.20 0.14
India Infra Debt 50.49 1.33
REC Ltd 5.17 0.14
Grasim Inds 144.49 3.80
LIC Housing Fin. 26.38 0.69
Bhopal Dhule Tra 5.17 0.14
H D F C 40.54 1.07
N A B A R D 25.90 0.68
St Bk of India 5.23 0.14
E X I M Bank 27.35 0.72
Oriental Nagpur 5.11 0.13
Reliance Industr 98.53 2.59
REC Ltd 5.47 0.14
India Grid Trust 20.81 0.55
India Infra Debt 9.82 0.26
HDFC Bank 5.46 0.14
Power Fin.Corpn. 31.47 0.83
REC Ltd 1.04 0.03
Sikka Ports 37.22 0.98
LIC Housing Fin. 26.15 0.69
H D F C 52.04 1.37
India Infra Debt 26.32 0.69
India Grid Trust 34.29 0.90
Food Corp of Ind 63.19 1.66

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 100.04
.