Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment
Rating
Fund
Time to Invest
Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment
NAV
10.1805
(05/03/2021)
L 52Wk H
9.83
10.24
Login using to know what your Friends are Investing !

Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment
Fund
NAV
10.1805
(05/03/2021)
Time to Invest
Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment
Rating
L 52Wk H
9.83
10.24

Asset Allocation for Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment Fund Growth

Top 10 Holdings of Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment Fund Growth

37.06 % of total assets
Bank of Baroda (28/05/2021) ** #Bank of Baroda (28/05/2021) ** #(4.74%)
364 Days Tbill (MD 01/07/2021)364 Days Tbill (MD 01/07/2021)(4.72%)
4.6% National Bank For Agriculture and Rural Development (29/07/2024) **4.6% National Bank For Agriculture and Rural Development (29/07/2024) **(4.17%)
6.65% Motherson Sumi Systems Limited (14/09/2023) **6.65% Motherson Sumi Systems Limited (14/09/2023) **(3.83%)
Embassy Office Parks REIT (03/06/2022) (ZCB) **Embassy Office Parks REIT (03/06/2022) (ZCB) **(3.73%)
4.23% Housing Development Finance Corporation Limited (18/02/2022) **4.23% Housing Development Finance Corporation Limited (18/02/2022) **(3.57%)
7.65% Grasim Industries Limited (15/04/2022) **7.65% Grasim Industries Limited (15/04/2022) **(3.45%)
7.32% Government of India (28/01/2024)7.32% Government of India (28/01/2024)(3.29%)
7.10% Power Finance Corporation Limited (08/08/2022) **7.10% Power Finance Corporation Limited (08/08/2022) **(3.08%)
6.24% State Bank of India (20/09/2030) **6.24% State Bank of India (20/09/2030) **(2.49%)

Detailed Portfolio of Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment Fund Growth

Portfolio Date -28 Feb 2021
Debt Holdings -89
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Bank of Baroda (28/05/2021) ** # 4.74% 198.433 Cr
364 Days Tbill (MD 01/07/2021) 4.72% 197.761 Cr
4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** 4.17% 174.700 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 3.83% 160.262 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) ** 3.73% 156.053 Cr
4.23% Housing Development Finance Corporation Limited (18/02/2022) ** 3.57% 149.658 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 3.45% 144.431 Cr
7.32% Government of India (28/01/2024) 3.29% 137.918 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 3.08% 128.799 Cr
6.24% State Bank of India (20/09/2030) ** 2.49% 104.104 Cr
4.54% State Government Securities (03/06/2022) 2.39% 100.218 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) 2.39% 99.989 Cr
6.7942% Tata Capital Limited (30/04/2024) ** 2.39% 99.944 Cr
L & T Housing Finance (20/05/2021) ** 2.37% 99.217 Cr
8.3% Reliance Industries Limited (08/03/2022) ** 2.36% 98.680 Cr
6.32% REC Limited (31/12/2021) ** 2.17% 90.893 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 2.15% 89.955 Cr
6.4% Embassy Office Parks REIT (15/02/2024) ** 1.77% 74.232 Cr
7% India Infradebt Limited (12/11/2025) ** 1.76% 73.735 Cr
5.83% State Bank of India (25/10/2030) 1.51% 63.398 Cr
9.95% Food Corporation Of India (07/03/2022) ** 1.51% 63.362 Cr
7% Housing Development Finance Corporation Limited (19/05/2022) ** 1.39% 58.399 Cr
5.85% REC Limited (20/12/2025) ** 1.28% 53.450 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 1.24% 52.037 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 1.24% 51.749 Cr
7% Reliance Industries Limited (31/08/2022) ** 1.23% 51.599 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 1.23% 51.514 Cr
7.5% India Infradebt Limited (30/06/2025) ** 1.20% 50.197 Cr
L&T Finance Holdings Limited (12/03/2021) 1.19% 49.947 Cr
TV18 Broadcast Limited (31/03/2021) ** 1.19% 49.868 Cr
6.7% Tata Capital Limited (04/08/2023) ** 1.19% 49.837 Cr
IDFC First Bank Limited (04/05/2021) ** # 1.19% 49.697 Cr
National Bank For Agriculture and Rural Development (28/05/2021) 1.18% 49.599 Cr
Larsen & Toubro Limited (27/07/2021) ** 1.18% 49.261 Cr
5.5315% LIC Housing Finance Limited (20/12/2024) ** 1.17% 48.990 Cr
Sundaram Finance Limited (15/12/2021) ** 1.15% 48.284 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 0.97% 40.467 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.89% 37.132 Cr
6.5% Power Finance Corporation Limited (17/09/2025) ** 0.84% 35.029 Cr
9.1% India Grid Trust InvIT Fund (03/06/2022) ** 0.81% 34.098 Cr
5.81% REC Limited (31/12/2025) ** 0.81% 33.963 Cr
8.83% Government of India (25/11/2023) 0.79% 32.864 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.75% 31.494 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.74% 31.012 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.72% 30.038 Cr
6.22% Government of India (16/03/2035) 0.68% 28.426 Cr
8.1% Export Import Bank of India (19/11/2025) ** 0.65% 27.129 Cr
7.79% LIC Housing Finance Limited (18/10/2024) ** 0.63% 26.298 Cr
8.5% LIC Housing Finance Limited (20/06/2022) ** 0.62% 26.100 Cr
8.6% India Infradebt Limited (30/12/2024) ** 0.62% 26.086 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.62% 25.921 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.62% 25.897 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 0.60% 25.165 Cr
Network18 Media & Investments Limited (30/03/2021) ** 0.60% 24.936 Cr
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** 0.59% 24.747 Cr
Power Finance Corporation Limited (30/07/2021) ** 0.59% 24.612 Cr
Reliance Industries Limited (13/08/2021) ** 0.59% 24.579 Cr
L & T Infrastructure Finance Company Limited (23/02/2022) ** 0.57% 23.884 Cr
7.4% LIC Housing Finance Limited (06/09/2024) ** 0.52% 21.807 Cr
8.4% India Grid Trust InvIT Fund (14/06/2023) ** 0.49% 20.516 Cr
First Business Receivables Trust (01/01/2023) ** 0.41% 16.986 Cr
7.75% Power Finance Corporation Limited (11/06/2030) ** 0.37% 15.451 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.36% 15.182 Cr
Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** 0.30% 12.740 Cr
First Business Receivables Trust (01/01/2024) ** 0.28% 11.687 Cr
7.17% Government of India (08/01/2028) 0.25% 10.433 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.25% 10.254 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.25% 10.253 Cr
8.4% India Infradebt Limited (20/11/2024) ** 0.23% 9.737 Cr
First Business Receivables Trust (01/01/2025) ** 0.15% 6.173 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.13% 5.424 Cr
8.30% REC Limited (23/03/2029) 0.13% 5.374 Cr
7.99% State Bank of India (28/06/2029) ** 0.13% 5.274 Cr
7.45% REC Limited (30/11/2022) ** 0.12% 5.199 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.12% 5.180 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.12% 5.173 Cr
7.33% LIC Housing Finance Limited (12/02/2025) ** 0.12% 5.158 Cr
6.79% Government of India (15/05/2027) 0.12% 5.143 Cr
7.16% Power Finance Corporation Limited (24/04/2025) ** 0.12% 5.131 Cr
7.68% Power Finance Corporation Limited (15/07/2030) ** 0.12% 5.130 Cr
First Business Receivables Trust (01/10/2023) ** 0.12% 5.116 Cr
6.99% REC Limited (31/12/2021) ** 0.12% 5.111 Cr
8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) ** 0.12% 5.091 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) 0.12% 5.073 Cr
7.55% REC Limited (10/05/2030) ** 0.12% 5.039 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 0.10% 4.066 Cr
5.85% Government of India (01/12/2030) 0.06% 2.434 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) 0.05% 1.959 Cr
8.45% REC Limited (22/03/2022) ** 0.03% 1.042 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 0.64% 26.983 Cr -
Net Receivables / (Payables) 0.06% 2.449 Cr -

Insight on the composition of the Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment Fund Growth

Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment

Style Box of the Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment Fund Growth

Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment

Portfolio Characteristics of the Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment Fund Growth

Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment