Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout
Rating
Fund
Time to Invest
Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout
NAV
10.2456
(22/04/2021)
L 52Wk H
10.09
10.38
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Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout
Fund
NAV
10.2456
(22/04/2021)
Time to Invest
Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout
Rating
L 52Wk H
10.09
10.38

Asset Allocation for Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout Fund Growth

Top 10 Holdings of Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout Fund Growth

39.67 % of total assets
364 Days Tbill (MD 01/07/2021)364 Days Tbill (MD 01/07/2021)(5.21%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(4.91%)
4.6% National Bank For Agriculture and Rural Development (29/07/2024) **4.6% National Bank For Agriculture and Rural Development (29/07/2024) **(4.60%)
6.65% Motherson Sumi Systems Limited (14/09/2023) **6.65% Motherson Sumi Systems Limited (14/09/2023) **(4.24%)
Embassy Office Parks REIT (03/06/2022) (ZCB) **Embassy Office Parks REIT (03/06/2022) (ZCB) **(4.12%)
4.23% Housing Development Finance Corporation Limited (18/02/2022)4.23% Housing Development Finance Corporation Limited (18/02/2022)(3.94%)
7.65% Grasim Industries Limited (15/04/2022) **7.65% Grasim Industries Limited (15/04/2022) **(3.80%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024)5.09% National Bank For Agriculture and Rural Development (12/02/2024)(3.43%)
6.24% State Bank of India (20/09/2030)6.24% State Bank of India (20/09/2030)(2.71%)
7.10% Power Finance Corporation Limited (08/08/2022) **7.10% Power Finance Corporation Limited (08/08/2022) **(2.71%)

Detailed Portfolio of Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout Fund Growth

Portfolio Date -31 Mar 2021
Debt Holdings -82
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 01/07/2021) 5.21% 198.368 Cr
4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** 4.60% 175.148 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 4.24% 161.551 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) ** 4.12% 156.889 Cr
4.23% Housing Development Finance Corporation Limited (18/02/2022) 3.94% 150.077 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 3.80% 144.492 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) 3.43% 130.458 Cr
6.24% State Bank of India (20/09/2030) 2.71% 103.134 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 2.71% 103.073 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 2.64% 100.301 Cr
4.54% State Government Securities (03/06/2022) 2.63% 100.209 Cr
6.7942% Tata Capital Limited (30/04/2024) ** 2.63% 99.943 Cr
8.3% Reliance Industries Limited (08/03/2022) 2.59% 98.526 Cr
6.32% REC Limited (31/12/2021) ** 2.39% 90.897 Cr
7% India Infradebt Limited (12/11/2025) 1.95% 74.221 Cr
6.4% Embassy Office Parks REIT (15/02/2024) ** 1.95% 74.197 Cr
9.95% Food Corporation Of India (07/03/2022) 1.66% 63.191 Cr
5.83% State Bank of India (25/10/2030) ** 1.65% 62.808 Cr
7% Housing Development Finance Corporation Limited (19/05/2022) ** 1.54% 58.567 Cr
7.27% Government of India (08/04/2026) 1.39% 52.775 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 1.37% 52.042 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 1.36% 51.922 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 1.36% 51.636 Cr
7% Reliance Industries Limited (31/08/2022) ** 1.36% 51.619 Cr
7.5% India Infradebt Limited (30/06/2025) ** 1.33% 50.495 Cr
5.47% Power Finance Corporation Limited (19/08/2023) 1.32% 50.406 Cr
5.3% Housing Development Finance Corporation Limited (08/03/2023) ** 1.32% 50.266 Cr
4.65% Citicorp Finance India Limited (22/06/2022) ** 1.31% 50.028 Cr
6.7% Tata Capital Limited (04/08/2023) ** 1.31% 50.002 Cr
IDFC First Bank Limited (04/05/2021) ** # 1.31% 49.843 Cr
Larsen & Toubro Limited (27/07/2021) 1.30% 49.445 Cr
Sundaram Finance Limited (15/12/2021) ** 1.28% 48.559 Cr
7.16% Government of India (20/05/2023) 1.11% 42.096 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) 1.07% 40.540 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.98% 37.223 Cr
5.81% REC Limited (31/12/2025) ** 0.91% 34.472 Cr
9.1% India Grid Trust InvIT Fund (03/06/2022) ** 0.90% 34.287 Cr
8.83% Government of India (25/11/2023) 0.86% 32.864 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.83% 31.471 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.82% 31.011 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.79% 30.198 Cr
8.1% Export Import Bank of India (19/11/2025) ** 0.72% 27.346 Cr
7.79% LIC Housing Finance Limited (18/10/2024) ** 0.69% 26.379 Cr
8.6% India Infradebt Limited (30/12/2024) ** 0.69% 26.322 Cr
8.5% LIC Housing Finance Limited (20/06/2022) ** 0.69% 26.146 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.68% 25.976 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.68% 25.899 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) 0.66% 25.198 Cr
Power Finance Corporation Limited (30/07/2021) ** 0.65% 24.718 Cr
Reliance Industries Limited (13/08/2021) ** 0.65% 24.674 Cr
L & T Infrastructure Finance Company Limited (23/02/2022) ** 0.63% 24.023 Cr
7.4% LIC Housing Finance Limited (06/09/2024) ** 0.58% 21.927 Cr
8.4% India Grid Trust InvIT Fund (14/06/2023) ** 0.55% 20.806 Cr
First Business Receivables Trust (01/01/2023) ** 0.45% 17.169 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.40% 15.214 Cr
Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** 0.34% 12.804 Cr
First Business Receivables Trust (01/01/2024) ** 0.31% 11.813 Cr
7.17% Government of India (08/01/2028) 0.28% 10.464 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.27% 10.346 Cr
6.75% Power Finance Corporation Limited (22/05/2023) 0.27% 10.345 Cr
6.5% Power Finance Corporation Limited (17/09/2025) ** 0.27% 10.149 Cr
8.4% India Infradebt Limited (20/11/2024) ** 0.26% 9.825 Cr
First Business Receivables Trust (01/01/2025) ** 0.16% 6.216 Cr
8.30% REC Limited (23/03/2029) 0.14% 5.473 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.14% 5.462 Cr
7.99% State Bank of India (28/06/2029) ** 0.14% 5.231 Cr
7.45% REC Limited (30/11/2022) ** 0.14% 5.204 Cr
7.16% Power Finance Corporation Limited (24/04/2025) ** 0.14% 5.192 Cr
7.2871% HDB Financial Services Limited (27/07/2023) 0.14% 5.180 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.14% 5.173 Cr
7.55% REC Limited (10/05/2030) ** 0.14% 5.173 Cr
First Business Receivables Trust (01/10/2023) ** 0.14% 5.166 Cr
7.33% LIC Housing Finance Limited (12/02/2025) ** 0.14% 5.162 Cr
6.79% Government of India (15/05/2027) 0.14% 5.157 Cr
8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) ** 0.13% 5.110 Cr
6.99% REC Limited (31/12/2021) ** 0.13% 5.108 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.13% 5.108 Cr
5.85% REC Limited (20/12/2025) ** 0.13% 4.932 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 0.11% 3.981 Cr
5.85% Government of India (01/12/2030) 0.06% 2.444 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.05% 1.967 Cr
8.45% REC Limited (22/03/2022) ** 0.03% 1.042 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 4.91% 186.836 Cr -
Net Receivables / (Payables) -0.02% -0.584 Cr -

Insight on the composition of the Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout Fund Growth

Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout

Style Box of the Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout Fund Growth

Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout

Portfolio Characteristics of the Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout Fund Growth

Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout