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

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 20 Jan 2022 14.12 0.01
(0.07%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 2.09
Commercial Paper 3.64
Corporate Debts 63.56
Derivatives 0.01
Floating Rate Instruments 3.17
Govt. Securities 19.87
Indian Mutual Funds 2.13
Net CA & Others 2.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 160.99 3.43
H D F C 158.42 3.37
Grasim Inds 141.20 3.01
L&T Finance 102.83 2.19
L&T Finance 102.45 2.18
N A B A R D 101.70 2.17
Power Fin.Corpn. 101.44 2.16
Tata Capital 100.22 2.13
Embassy Off.REIT 94.99 2.02
Larsen & Toubro 82.10 1.75
REC Ltd 76.84 1.64
India Infra Debt 76.06 1.62
Embassy Off.REIT 75.43 1.61
Summit Digitel. 74.04 1.58
India Infra Debt 51.53 1.10
Reliance Industr 51.16 1.09
Reliance Industr 50.75 1.08
Sikka Ports 50.33 1.07
Tata Capital 50.13 1.07
H D F C 50.09 1.07
HDB FINANC SER 49.84 1.06
India Grid Trust 49.79 1.06
St Bk of India 48.96 1.04
H D F C 39.64 0.84
REC Ltd 36.18 0.77
REC Ltd 35.20 0.75
India Grid Trust 33.61 0.72
Power Fin.Corpn. 30.70 0.65
I R F C 27.46 0.58
N A B A R D 27.36 0.58
E X I M Bank 27.00 0.57
India Infra Debt 26.48 0.56
H D F C 25.57 0.54
LIC Housing Fin. 25.44 0.54
I O C L 25.10 0.53
Summit Digitel. 24.98 0.53
Jamnagar Utiliti 24.68 0.53
India Grid Trust 20.64 0.44
LIC Housing Fin. 11.41 0.24
Sikka Ports 10.43 0.22
Power Fin.Corpn. 10.18 0.22
India Infra Debt 9.89 0.21
H D F C 7.90 0.17
HDFC Bank 5.45 0.12
St Bk of India 5.24 0.11
LIC Housing Fin. 5.18 0.11
REC Ltd 5.16 0.11
REC Ltd 5.12 0.11
Bhopal Dhule Tra 5.12 0.11
I O C L 5.11 0.11
Oriental Nagpur 5.03 0.11
I R F C 5.01 0.11
St Bk of India 4.96 0.11
REC Ltd 1.01 0.02
L&T Metro Rail 50.01 1.06
Food Corp of Ind 35.38 0.75
N A B A R D 175.07 3.73
N A B A R D 50.21 1.07
ICICI Bank 49.61 1.06
N A B A R D 39.87 0.85
AI Assets 25.45 0.54
A Birla Finance 25.20 0.54
N A B A R D 5.10 0.11
N A B A R D 5.02 0.11
ICICI Bank 4.12 0.09
REC Ltd 40.32 0.86
N A B A R D 30.45 0.65
M & M Fin. Serv. 15.16 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
Sector Name
NA 100.00
.