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AXIS Corporate Debt Fund - Regular (IDCW-W) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 23 Jul 2021 10.25 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.01
Commercial Paper 1.55
Corporate Debts 66.38
Govt. Securities 17.58
Net CA & Others 3.89
PTC 0.86
Reverse Repo 3.59
T Bills 0.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 151.02 3.17
H D F C 150.12 3.15
Grasim Inds 143.87 3.02
Power Fin.Corpn. 103.04 2.16
Tata Capital 101.09 2.12
Reliance Industr 97.86 2.05
REC Ltd 95.26 2.00
REC Ltd 90.57 1.90
St Bk of India 79.42 1.67
India Infra Debt 76.05 1.59
Embassy Off.REIT 75.47 1.58
St Bk of India 63.72 1.34
H D F C 58.30 1.22
Sikka Ports 52.11 1.09
India Infra Debt 51.66 1.08
H D F C 51.62 1.08
Reliance Industr 51.55 1.08
LIC Housing Fin. 51.47 1.08
Power Fin.Corpn. 50.68 1.06
Tata Capital 50.58 1.06
H D F C 50.43 1.06
H D F C 40.37 0.85
Sikka Ports 37.28 0.78
India Grid Trust 34.27 0.72
Power Fin.Corpn. 31.37 0.66
HDB FINANC SER 31.28 0.66
I R F C 30.29 0.64
E X I M Bank 27.48 0.58
India Infra Debt 26.76 0.56
LIC Housing Fin. 26.65 0.56
LIC Housing Fin. 25.99 0.54
H D F C 25.93 0.54
N A B A R D 25.76 0.54
I O C L 25.25 0.53
LIC Housing Fin. 22.16 0.46
India Grid Trust 20.96 0.44
H D F C 14.99 0.31
Power Fin.Corpn. 10.38 0.22
Power Fin.Corpn. 10.38 0.22
Power Fin.Corpn. 10.26 0.22
Sikka Ports 10.13 0.21
India Infra Debt 9.99 0.21
HDFC Bank 5.56 0.12
REC Ltd 5.51 0.12
St Bk of India 5.30 0.11
LIC Housing Fin. 5.27 0.11
REC Ltd 5.22 0.11
REC Ltd 5.20 0.11
Bhopal Dhule Tra 5.17 0.11
I O C L 5.15 0.11
Oriental Nagpur 5.09 0.11
REC Ltd 5.08 0.11
REC Ltd 4.98 0.10
I R F C 1.97 0.04
REC Ltd 1.03 0.02
Food Corp of Ind 62.51 1.31
N A B A R D 276.00 5.79
N A B A R D 131.08 2.75
A Birla Finance 101.54 2.13
Sundaram Finance 75.64 1.59
Citicorp Fin. (I 50.00 1.05
ICICI Bank 4.05 0.09
Motherson Sumi 162.53 3.41
N A B A R D 30.96 0.65
M & M Fin. Serv. 15.33 0.32

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
.