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

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 14 Oct 2021 13.99 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.77
Commercial Paper 0.81
Corporate Debts 64.73
Derivatives 0.00
Floating Rate Instruments 2.73
Govt. Securities 17.30
Net CA & Others 0.73
PTC 0.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 150.09 2.74
N A B A R D 275.68 5.03
I R F C 5.03 0.09
I O C L 25.22 0.46
N A B A R D 5.03 0.09
H D F C 50.39 0.92
HDB FINANC SER 100.76 1.84
St Bk of India 49.16 0.90
REC Ltd 5.00 0.09
A Birla Finance 101.54 1.85
St Bk of India 5.00 0.09
REC Ltd 14.49 0.26
I O C L 5.16 0.09
Embassy Off.REIT 75.69 1.38
Power Fin.Corpn. 10.25 0.19
M & M Fin. Serv. 15.26 0.28
I R F C 1.95 0.04
Summit Digitel 74.83 1.36
REC Ltd 35.44 0.65
Motherson Sumi 189.15 3.45
N A B A R D 102.48 1.87
Tata Capital 50.54 0.92
India Grid Trust 50.09 0.91
Sikka Ports 51.08 0.93
Tata Capital 100.83 1.84
I R F C 25.11 0.46
I R F C 100.76 1.84
H D F C 57.96 1.06
India Infra Debt 75.85 1.38
Reliance Industr 51.21 0.93
Food Corp of Ind 116.25 2.12
ICICI Bank 4.14 0.08
Power Fin.Corpn. 102.24 1.86
N A B A R D 30.72 0.56
H D F C 25.80 0.47
Larsen & Toubro 82.95 1.51
HDB FINANC SER 31.17 0.57
LIC Housing Fin. 5.24 0.10
LIC Housing Fin. 22.00 0.40
Summit Digitel 25.01 0.46
LIC Housing Fin. 51.10 0.93
REC Ltd 5.17 0.09
India Infra Debt 51.58 0.94
REC Ltd 5.18 0.09
Grasim Inds 142.43 2.60
L&T Finance 103.25 1.88
Bhopal Dhule Tra 5.15 0.09
H D F C 40.07 0.73
N A B A R D 25.48 0.46
REC Ltd 36.52 0.67
St Bk of India 5.35 0.10
E X I M Bank 27.22 0.50
N A B A R D 27.69 0.50
L&T Finance 103.72 1.89
REC Ltd 40.75 0.74
Oriental Nagpur 5.06 0.09
Reliance Industr 122.21 2.23
REC Ltd 5.52 0.10
India Grid Trust 20.87 0.38
India Infra Debt 9.91 0.18
HDFC Bank 5.56 0.10
Power Fin.Corpn. 31.02 0.57
REC Ltd 1.02 0.02
Sikka Ports 10.57 0.19
LIC Housing Fin. 25.70 0.47
H D F C 51.00 0.93
India Infra Debt 26.54 0.48
REC Ltd 162.95 2.97
India Grid Trust 34.00 0.62
Food Corp of Ind 61.52 1.12

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
.