Axis Corporate Debt Fund - Regular Plan Daily Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Axis Corporate Debt Fund - Regular Plan Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Corporate Debt Fund - Regular Plan Daily Idcw Reinvestment
NAV
10.231
(27/09/2021)
L 52Wk H
10.16
10.24
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Axis Corporate Debt Fund - Regular Plan Daily Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Axis Corporate Debt Fund - Regular Plan Daily Idcw Reinvestment
Fund
NAV
10.231
(27/09/2021)
Time to Invest
Axis Corporate Debt Fund - Regular Plan Daily Idcw Reinvestment
Rating
L 52Wk H
10.16
10.24

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

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

31.80 % of total assets
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%)
5.63% Government of India (12/04/2026)5.63% Government of India (12/04/2026)(3.87%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(3.56%)
8.82% REC Limited (12/04/2023)8.82% REC Limited (12/04/2023)(3.02%)
7.17% Government of India (08/01/2028)7.17% Government of India (08/01/2028)(3.02%)
6.65% Motherson Sumi Systems Limited (14/09/2023) **6.65% Motherson Sumi Systems Limited (14/09/2023) **(3.01%)
Embassy Office Parks REIT (03/06/2022) (ZCB)Embassy Office Parks REIT (03/06/2022) (ZCB)(2.97%)
5.75% HDB Financial Services Limited (28/05/2024) **5.75% HDB Financial Services Limited (28/05/2024) **(2.78%)
4.23% Housing Development Finance Corporation Limited (18/02/2022) **4.23% Housing Development Finance Corporation Limited (18/02/2022) **(2.77%)
7.65% Grasim Industries Limited (15/04/2022) **7.65% Grasim Industries Limited (15/04/2022) **(2.64%)

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

Portfolio Date -31 Aug 2021
Debt Holdings -103
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** 4.17% 226.078 Cr
5.63% Government of India (12/04/2026) 3.87% 209.817 Cr
4.7% Government of India (22/09/2033) 3.56% 193.118 Cr
8.82% REC Limited (12/04/2023) 3.02% 163.925 Cr
7.17% Government of India (08/01/2028) 3.02% 163.754 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 3.01% 163.201 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) 2.97% 161.212 Cr
5.75% HDB Financial Services Limited (28/05/2024) ** 2.78% 150.904 Cr
4.23% Housing Development Finance Corporation Limited (18/02/2022) ** 2.77% 150.282 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 2.64% 143.029 Cr
6.64% Government of India (16/06/2035) 2.37% 128.433 Cr
8.3% Reliance Industries Limited (08/03/2022) ** 2.26% 122.722 Cr
5.22% Government of India (15/06/2025) 2.02% 109.817 Cr
8.25% L&T Finance Limited (24/01/2023) ** 1.92% 104.187 Cr
7.68% L&T Finance Limited (03/03/2023) ** 1.91% 103.688 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 1.89% 102.761 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 1.88% 101.803 Cr
6.7942% Tata Capital Limited (30/04/2024) ** 1.86% 100.741 Cr
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** 1.83% 99.470 Cr
IDFC First Bank Limited (07/06/2022) ** # 1.79% 97.058 Cr
4.48% Government of India (02/11/2023) 1.57% 85.196 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 1.54% 83.376 Cr
8.27% State Government Securities (23/06/2023) 1.47% 79.730 Cr
6.4% Embassy Office Parks REIT (15/02/2024) ** 1.39% 75.615 Cr
7% India Infradebt Limited (12/11/2025) ** 1.39% 75.345 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) 1.38% 74.925 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 1.26% 68.079 Cr
8.68% State Government Securities (06/02/2023) 1.17% 63.645 Cr
9.95% Food Corporation Of India (07/03/2022) ** 1.14% 61.884 Cr
7% Housing Development Finance Corporation Limited (19/05/2022) ** 1.07% 58.153 Cr
7.18% State Government Securities (26/07/2027) 0.96% 52.100 Cr
6.8% REC Limited (30/06/2023) ** 0.96% 51.928 Cr
7% Reliance Industries Limited (31/08/2022) ** 0.95% 51.456 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.95% 51.317 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.95% 51.249 Cr
7.5% India Infradebt Limited (30/06/2025) ** 0.94% 51.154 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 0.94% 50.897 Cr
6.7% Tata Capital Limited (04/08/2023) ** 0.93% 50.637 Cr
5.3% Housing Development Finance Corporation Limited (08/03/2023) 0.93% 50.632 Cr
Varanasi Sang Exp (Repo+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 0.93% 50.578 Cr
4.54% State Government Securities (03/06/2022) 0.93% 50.286 Cr
Reliance Industries Limited (09/09/2021) 0.92% 49.965 Cr
5.83% State Bank of India (25/10/2030) ** 0.90% 48.960 Cr
8.27% REC Limited (09/03/2022) ** 0.75% 40.924 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 0.74% 40.195 Cr
7.37% Government of India (16/04/2023) 0.68% 36.766 Cr
7.99% REC Limited (23/02/2023) ** 0.68% 36.727 Cr
6.60% REC Limited (21/03/2022) ** 0.66% 35.540 Cr
9.1% India Grid Trust InvIT Fund (03/06/2022) ** 0.63% 34.175 Cr
8.83% Government of India (25/11/2023) 0.60% 32.740 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.58% 31.228 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.58% 31.206 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.57% 30.865 Cr
8.1% Export Import Bank of India (19/11/2025) ** 0.50% 27.277 Cr
7.79% LIC Housing Finance Limited (18/10/2024) 0.49% 26.582 Cr
7.27% Government of India (08/04/2026) 0.49% 26.513 Cr
8.6% India Infradebt Limited (30/12/2024) 0.49% 26.477 Cr
7.16% Government of India (20/05/2023) 0.48% 26.238 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.48% 25.912 Cr
8.5% LIC Housing Finance Limited (20/06/2022) ** 0.48% 25.857 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.47% 25.610 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) 0.47% 25.296 Cr
6.82% State Government Securities (14/07/2028) 0.47% 25.225 Cr
5.27% National Bank For Agriculture and Rural Development (23/07/2024) 0.46% 25.099 Cr
6.89% Indian Railway Finance Corporation Limited (18/07/2031) 0.46% 25.007 Cr
L&T Finance Limited (23/02/2022) ** 0.45% 24.524 Cr
7.4% LIC Housing Finance Limited (06/09/2024) 0.41% 22.131 Cr
8.4% India Grid Trust InvIT Fund (14/06/2023) ** 0.39% 20.990 Cr
6.79% Government of India (15/05/2027) 0.38% 20.801 Cr
ICICI Securities Limited (20/12/2021) ** 0.37% 19.776 Cr
First Business Receivables Trust (01/01/2023) ** 0.33% 17.821 Cr
8.22% State Government Securities (09/12/2025) 0.30% 16.440 Cr
8.66% State Government Securities (06/02/2023) 0.29% 15.901 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.28% 15.282 Cr
6.32% REC Limited (31/12/2021) ** 0.27% 14.530 Cr
First Business Receivables Trust (01/01/2024) ** 0.23% 12.279 Cr
8.53% State Government Securities (20/11/2028) 0.20% 11.074 Cr
8.18% State Government Securities (19/12/2028) 0.20% 10.884 Cr
8.08% State Government Securities (26/12/2028) 0.20% 10.838 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) 0.20% 10.636 Cr
6.5% Power Finance Corporation Limited (17/09/2025) ** 0.19% 10.267 Cr
6.79% State Government Securities (11/08/2028) 0.19% 10.101 Cr
6.77% State Government Securities (04/08/2028) 0.19% 10.081 Cr
8.4% India Infradebt Limited (20/11/2024) ** 0.18% 9.886 Cr
First Business Receivables Trust (01/01/2025) ** 0.12% 6.504 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.10% 5.517 Cr
8.30% REC Limited (23/03/2029) ** 0.10% 5.472 Cr
First Business Receivables Trust (01/10/2023) ** 0.10% 5.396 Cr
7.99% State Bank of India (28/06/2029) ** 0.10% 5.325 Cr
7.33% LIC Housing Finance Limited (12/02/2025) ** 0.10% 5.251 Cr
7.45% REC Limited (30/11/2022) ** 0.10% 5.186 Cr
7.55% REC Limited (10/05/2030) ** 0.10% 5.169 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.10% 5.166 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.10% 5.157 Cr
8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) ** 0.09% 5.078 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.09% 5.052 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 0.09% 5.049 Cr
5.85% REC Limited (20/12/2025) ** 0.09% 4.992 Cr
6.24% State Bank of India (20/09/2030) ** 0.09% 4.991 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 0.08% 4.117 Cr
5.85% Government of India (01/12/2030) 0.05% 2.437 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.04% 1.964 Cr
8.45% REC Limited (22/03/2022) ** 0.02% 1.026 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.23% 120.705 Cr -
Clearing Corporation of India Ltd 1.60% 86.923 Cr -
Interest Rate Swaps Pay Fix Receive Floating (29/06/2023) (FV 100 Lacs) -0.01% -0.494 Cr

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

Axis Corporate Debt Fund - Regular Plan Daily Idcw Reinvestment

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

Axis Corporate Debt Fund - Regular Plan Daily Idcw Reinvestment

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

Axis Corporate Debt Fund - Regular Plan Daily Idcw Reinvestment