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
10.2644
(14/02/2020)
L 52Wk H
9.69
10.26
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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
10.2644
(14/02/2020)
Time to Invest
Axis Corporate Debt Fund - Regular Plan Monthly Dividend Reinvestment
Rating
L 52Wk H
9.69
10.26

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

66.59 % of total assets
EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB)EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB)(9.03%)
8.45% REC Limited (22/03/2022) **8.45% REC Limited (22/03/2022) **(7.51%)
9.1% India Grid Trust InvIT Fund (03/06/2022) **9.1% India Grid Trust InvIT Fund (03/06/2022) **(7.37%)
8.2% Power Finance Corporation Limited (27/05/2022) **8.2% Power Finance Corporation Limited (27/05/2022) **(7.17%)
8.9% State Bank of India (02/11/2028) **8.9% State Bank of India (02/11/2028) **(7.12%)
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **8.60% National Bank For Agriculture and Rural Development (31/01/2022) **(5.79%)
11.25% Syndicate Bank (15/07/2021) **11.25% Syndicate Bank (15/07/2021) **(5.73%)
7.99% LIC Housing Finance Limited (12/07/2029) **7.99% LIC Housing Finance Limited (12/07/2029) **(5.65%)
7.17% Reliance Industries Limited (08/11/2022)7.17% Reliance Industries Limited (08/11/2022)(5.62%)
9.1% Union Bank of India (31/03/2022) **9.1% Union Bank of India (31/03/2022) **(5.60%)

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

Portfolio Date -31 Jan 2020
Debt Holdings -20
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB) 9.03% 16.190 Cr
8.45% REC Limited (22/03/2022) ** 7.51% 13.453 Cr
9.1% India Grid Trust InvIT Fund (03/06/2022) ** 7.37% 13.201 Cr
8.2% Power Finance Corporation Limited (27/05/2022) ** 7.17% 12.846 Cr
8.9% State Bank of India (02/11/2028) ** 7.12% 12.764 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 5.79% 10.378 Cr
11.25% Syndicate Bank (15/07/2021) ** 5.73% 10.268 Cr
7.99% LIC Housing Finance Limited (12/07/2029) ** 5.65% 10.126 Cr
7.17% Reliance Industries Limited (08/11/2022) 5.62% 10.080 Cr
9.1% Union Bank of India (31/03/2022) ** 5.60% 10.031 Cr
7.7% National Highways Auth Of Ind (13/09/2029) 5.59% 10.025 Cr
8.595% LIC Housing Finance Limited (14/01/2022) 3.44% 6.157 Cr
8.30% REC Limited (23/03/2029) ** 2.95% 5.282 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 2.94% 5.270 Cr
8.3% Indian Railway Finance Corporation Limited (23/03/2029) ** 2.92% 5.233 Cr
8.45% Power Finance Corporation Limited (11/08/2022) 2.89% 5.176 Cr
8% Reliance Jio Infocomm Limited (14/04/2023) ** 2.86% 5.120 Cr
10.99% Andhra Bank (05/08/2021) ** 2.57% 4.603 Cr
7.32% Government of India (28/01/2024) 1.44% 2.584 Cr
7% Reliance Industries Limited (31/08/2022) ** 0.28% 0.502 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 2.88% 5.169 Cr -
Net Receivables / (Payables) 2.66% 4.768 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