Markets » Mutual Funds » Asset Allocation
AXIS Corporate Debt Fund - Direct (D) - Scheme Profile
| NAV 16 Apr 2021 | 13.59 | -0.01 (-0.07%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
PTC
Reverse Repo
T Bills
ZCB| 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
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