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
10.185
(27/01/2023)
L 52Wk H
10.11
10.27
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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
10.185
(27/01/2023)
Time to Invest
Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout
Rating
L 52Wk H
10.11
10.27

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

35.38 % of total assets
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(5.33%)
7.28% Housing Development Finance Corporation Limited (01/03/2024) **7.28% Housing Development Finance Corporation Limited (01/03/2024) **(4.49%)
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **5.23% National Bank For Agriculture and Rural Development (31/01/2025) **(3.84%)
4.04% Government of India (04/10/2028)4.04% Government of India (04/10/2028)(3.63%)
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **(3.33%)
6.18% State Government Securities (25/01/2026)6.18% State Government Securities (25/01/2026)(3.24%)
6.24% State Bank of India (20/09/2030) **6.24% State Bank of India (20/09/2030) **(3.22%)
7.38% Government of India (20/06/2027)7.38% Government of India (20/06/2027)(3.03%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(2.77%)
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **7.4% National Bank For Agriculture and Rural Development (30/01/2026) **(2.50%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -87
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
4.7% Government of India (22/09/2033) 5.33% 159.368 Cr
7.28% Housing Development Finance Corporation Limited (01/03/2024) ** 4.49% 134.331 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 3.84% 114.754 Cr
4.04% Government of India (04/10/2028) 3.63% 108.376 Cr
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** 3.33% 99.638 Cr
6.18% State Government Securities (25/01/2026) 3.24% 96.964 Cr
6.24% State Bank of India (20/09/2030) ** 3.22% 96.294 Cr
7.38% Government of India (20/06/2027) 3.03% 90.516 Cr
7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** 2.50% 74.667 Cr
5.63% Government of India (12/04/2026) 2.40% 71.731 Cr
7.58% Power Finance Corporation Limited (15/01/2026) 2.17% 65.013 Cr
6.7942% Tata Capital Limited (30/04/2024) ** 2.14% 64.102 Cr
7.25% Small Industries Dev Bank of India (31/07/2025) ** 1.82% 54.529 Cr
8.25% Indian Railway Finance Corporation Limited (28/02/2024) ** 1.69% 50.452 Cr
7.9% Bajaj Finance Limited (17/11/2025) 1.67% 49.971 Cr
7.15% Small Industries Dev Bank of India (02/06/2025) ** 1.66% 49.493 Cr
6.88% REC Limited (20/03/2025) ** 1.65% 49.353 Cr
HDFC Bank Limited (13/04/2023) 1.64% 49.037 Cr
5.35% National Housing Bank (12/02/2024) ** 1.64% 48.920 Cr
HDFC Bank Limited (14/12/2023) 1.56% 46.637 Cr
REPO+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 1.56% 46.583 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 1.15% 34.271 Cr
8.22% State Government Securities (13/05/2025) 1.02% 30.578 Cr
7.86% HDFC Bank Limited (02/12/2032) ** 1.00% 29.882 Cr
6.25% Embassy Office Parks REIT (18/10/2024) 0.98% 29.147 Cr
6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** 0.97% 29.058 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 0.95% 28.512 Cr
8.7% Power Finance Corporation Limited (14/05/2025) ** 0.93% 27.642 Cr
8.98% Power Finance Corporation Limited (08/10/2024) ** 0.86% 25.584 Cr
7.2% Reliance Industries Limited (21/09/2023) (FRN) ** 0.85% 25.332 Cr
8.6% India Infradebt Limited (30/12/2024) ** 0.85% 25.327 Cr
8.39% State Government Securities (15/03/2024) 0.85% 25.267 Cr
8.05% Summit Digitel Infrastructure Limited (31/05/2027) 0.84% 25.201 Cr
7.9% LIC Housing Finance Limited (23/06/2027) ** 0.84% 25.045 Cr
7.59% Power Finance Corporation Limited (03/11/2025) ** 0.84% 25.028 Cr
7.59% Power Finance Corporation Limited (17/01/2028) ** 0.84% 24.995 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 0.84% 24.966 Cr
7.84% HDFC Bank Limited (16/12/2032) 0.83% 24.919 Cr
7.47% Small Industries Dev Bank of India (25/11/2025) ** 0.83% 24.913 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.83% 24.881 Cr
6.99% REC Limited (30/09/2024) ** 0.83% 24.803 Cr
7.13% Power Finance Corporation Limited (08/08/2025) ** 0.83% 24.757 Cr
7.13% Power Finance Corporation Limited (15/07/2026) 0.83% 24.697 Cr
5.955% NIIF Infrastructure Finance Limited (16/02/2024) ** 0.82% 24.475 Cr
5.44% National Housing Bank (02/04/2024) ** 0.82% 24.423 Cr
5.4% Export Import Bank of India (31/03/2025) ** 0.82% 24.406 Cr
7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** 0.81% 24.298 Cr
4.5% Oil & Natural Gas Corporation Limited (09/02/2024) ** 0.81% 24.241 Cr
Canara Bank (12/06/2023) 0.81% 24.226 Cr
HDFC Bank Limited (15/06/2023) 0.81% 24.212 Cr
5.59% Small Industries Dev Bank of India (21/02/2025) ** 0.80% 24.039 Cr
5.50% Indian Oil Corporation Limited (20/10/2025) ** 0.80% 23.803 Cr
8.4% India Grid Trust InvIT Fund (14/06/2023) ** 0.67% 20.050 Cr
7.25% National Bank For Agriculture and Rural Development (01/08/2025) 0.66% 19.841 Cr
8.21% State Government Securities (31/03/2025) 0.51% 15.197 Cr
8.44% Summit Digitel Infrastructure Limited (02/11/2032) ** 0.51% 15.175 Cr
8.04% HDB Financial Services Limited (25/02/2026) ** 0.50% 15.070 Cr
7.34% National Housing Bank (07/08/2025) ** 0.50% 14.940 Cr
First Business Receivables Trust (01/01/2024) ** 0.43% 12.941 Cr
7.4% LIC Housing Finance Limited (06/09/2024) ** 0.37% 10.933 Cr
8.21% State Government Securities (31/03/2024) 0.34% 10.089 Cr
7.74% Power Finance Corporation Limited (29/01/2028) ** 0.34% 10.057 Cr
7.5% India Infradebt Limited (30/06/2025) ** 0.33% 9.912 Cr
7.15% Power Finance Corporation Limited (08/09/2025) ** 0.33% 9.905 Cr
6.5% Power Finance Corporation Limited (17/09/2025) ** 0.33% 9.751 Cr
5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** 0.32% 9.571 Cr
8.4% India Infradebt Limited (20/11/2024) ** 0.32% 9.482 Cr
5.78% Housing Development Finance Corporation Limited (25/11/2025) ** 0.25% 7.591 Cr
6.80% Government of India (15/06/2028) 0.24% 7.047 Cr
First Business Receivables Trust (01/01/2025) ** 0.23% 6.815 Cr
6.80% Government of India (15/12/2028) 0.23% 6.778 Cr
First Business Receivables Trust (01/10/2023) ** 0.19% 5.661 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.17% 5.201 Cr
8.15% State Government Securities (09/05/2028) 0.17% 5.137 Cr
7.59% Government of India (11/01/2026) 0.17% 5.061 Cr
7.99% State Bank of India (28/06/2029) ** 0.17% 5.035 Cr
8.25% L&T Finance Limited (24/01/2023) ** 0.17% 5.003 Cr
7.5% Housing Development Finance Corporation Limited (08/01/2025) ** 0.17% 4.974 Cr
7.55% REC Limited (10/05/2030) ** 0.17% 4.974 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.17% 4.971 Cr
7.33% LIC Housing Finance Limited (12/02/2025) ** 0.17% 4.952 Cr
7.15% Small Industries Dev Bank of India (21/07/2025) ** 0.17% 4.946 Cr
5.42% HDB Financial Services Limited (17/01/2024) ** 0.16% 4.885 Cr
8.82% REC Limited (12/04/2023) ** 0.13% 4.013 Cr
5.85% Government of India (01/12/2030) 0.06% 1.823 Cr
7.26% Government of India (22/08/2032) 0.05% 1.504 Cr
7.29% State Government Securities (12/01/2034) 0.05% 1.381 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 2.77% 82.948 Cr -
Net Receivables / (Payables) 1.21% 36.045 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