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AXIS Corporate Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 12 Aug 2020 13.06 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 2.59
Corporate Debts 61.38
Govt. Securities 18.32
Net CA & Others 2.57
PTC 3.87
Reverse Repo 2.91
ZCB 8.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 43.43 7.66
India Grid Trust 23.47 4.14
LIC Housing Fin. 22.16 3.91
REC Ltd 20.85 3.68
Reliance Industr 15.85 2.80
Power Fin.Corpn. 15.49 2.73
Pipeline Infrast 10.78 1.90
Sikka Ports 10.67 1.88
LIC Housing Fin. 10.58 1.87
Grasim Inds 10.41 1.84
India Infra Debt 10.21 1.80
HDFC Bank 5.66 1.00
REC Ltd 5.62 0.99
St Bk of India 5.44 0.96
Power Fin.Corpn. 5.33 0.94
Power Fin.Corpn. 5.27 0.93
LIC Housing Fin. 5.26 0.93
REC Ltd 5.25 0.93
HDB FINANC SER 5.21 0.92
I O C L 5.20 0.92
Bhopal Dhule Tra 5.19 0.92
H D F C 5.17 0.91
REC Ltd 5.16 0.91
Oriental Nagpur 5.05 0.89
India Grid Trust 5.03 0.89
INDIAN RAILW.FIN 1.98 0.35
REC Ltd 1.06 0.19
National Highway 0.11 0.02
Food Corp of Ind 10.87 1.92
N A B A R D 25.99 4.58
N A B A R D 20.77 3.66
ICICI Bank 4.09 0.72
M & M Fin. Serv. 15.25 2.69

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