Axis Corporate Debt Fund - Regular Plan Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Axis Corporate Debt Fund - Regular Plan Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Axis Corporate Debt Fund - Regular Plan Monthly Dividend Reinvestment
NAV
10.0286
(19/09/2019)
L 52Wk H
9.69
10.17
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Axis Corporate Debt Fund - Regular Plan Monthly Dividend Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Axis Corporate Debt Fund - Regular Plan Monthly Dividend Reinvestment
Fund
NAV
10.0286
(19/09/2019)
Time to Invest
Axis Corporate Debt Fund - Regular Plan Monthly Dividend Reinvestment
Rating
L 52Wk H
9.69
10.17

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

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

72.45 % of total assets
7.60% ICICI Bank Limited (07/10/2023)7.60% ICICI Bank Limited (07/10/2023)(9.31%)
8.45% REC Limited (22/03/2022)8.45% REC Limited (22/03/2022)(6.82%)
8.20% Power Finance Corporation Limited (27/05/2022) **8.20% Power Finance Corporation Limited (27/05/2022) **(6.51%)
8.60% National Bank For Agriculture and Rural Development (31/01/2022)8.60% National Bank For Agriculture and Rural Development (31/01/2022)(5.28%)
7.99% LIC Housing Finance Limited (12/07/2029) **7.99% LIC Housing Finance Limited (12/07/2029) **(5.16%)
7.17% Reliance Industries Limited (08/11/2022)7.17% Reliance Industries Limited (08/11/2022)(5.08%)
8.70% Reliance Jio Infocomm Limited (15/06/2021) **8.70% Reliance Jio Infocomm Limited (15/06/2021) **(4.67%)
8.50% National Bank For Agriculture and Rural Development (31/01/2023) **8.50% National Bank For Agriculture and Rural Development (31/01/2023) **(3.71%)
8.595% LIC Housing Finance Limited (14/01/2022)8.595% LIC Housing Finance Limited (14/01/2022)(3.14%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(22.79%)

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

Portfolio Date -31 Aug 2019
Debt Holdings -20
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.60% ICICI Bank Limited (07/10/2023) 9.31% 18.242 Cr
8.45% REC Limited (22/03/2022) 6.82% 13.365 Cr
8.20% Power Finance Corporation Limited (27/05/2022) ** 6.51% 12.746 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) 5.28% 10.337 Cr
7.99% LIC Housing Finance Limited (12/07/2029) ** 5.16% 10.107 Cr
7.17% Reliance Industries Limited (08/11/2022) 5.08% 9.946 Cr
8.70% Reliance Jio Infocomm Limited (15/06/2021) ** 4.67% 9.141 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 3.71% 7.276 Cr
8.595% LIC Housing Finance Limited (14/01/2022) 3.14% 6.148 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 2.84% 5.559 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 2.70% 5.297 Cr
8.30% REC Limited (23/03/2029) ** 2.70% 5.283 Cr
8.45% Power Finance Corporation Limited (11/08/2022) 2.62% 5.140 Cr
7.27% Government of India (08/04/2026) 2.13% 4.177 Cr
7.95% Small Industries Dev Bank of India (26/04/2022) ** 10.46% 20.501 Cr
8.05% Housing Development Finance Corporation Limited (20/06/2022) ** 10.37% 20.322 Cr
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) ** 1.87% 3.659 Cr
IIERT TRUST (16/02/2022) ** # 0.95% 1.867 Cr
MFL Securitisation Trust (25/06/2021) ** # 0.44% 0.857 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.25% 0.496 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 22.79% 44.654 Cr -
Net Receivables / (Payables) -9.79% -19.177 Cr -

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

Axis Corporate Debt Fund - Regular Plan Monthly Dividend Reinvestment

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

Axis Corporate Debt Fund - Regular Plan Monthly Dividend Reinvestment

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

Axis Corporate Debt Fund - Regular Plan Monthly Dividend Reinvestment