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
10.1848
(26/10/2021)
L 52Wk H
10.15
10.26
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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
10.1848
(26/10/2021)
Time to Invest
Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout
Rating
L 52Wk H
10.15
10.26

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

36.22 % 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)(5.03%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(4.64%)
5.63% Government of India (12/04/2026)5.63% Government of India (12/04/2026)(4.28%)
Embassy Office Parks REIT (03/06/2022) (ZCB)Embassy Office Parks REIT (03/06/2022) (ZCB)(4.09%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(3.99%)
6.65% Motherson Sumi Systems Limited (14/09/2023) **6.65% Motherson Sumi Systems Limited (14/09/2023) **(3.45%)
8.82% REC Limited (12/04/2023) **8.82% REC Limited (12/04/2023) **(2.97%)
4.23% Housing Development Finance Corporation Limited (18/02/2022) **4.23% Housing Development Finance Corporation Limited (18/02/2022) **(2.74%)
7.65% Grasim Industries Limited (15/04/2022) **7.65% Grasim Industries Limited (15/04/2022) **(2.60%)
91 Days Tbill (MD 23/12/2021)91 Days Tbill (MD 23/12/2021)(2.44%)

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

Portfolio Date -30 Sep 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) 5.03% 275.681 Cr
5.63% Government of India (12/04/2026) 4.28% 234.683 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) 4.09% 223.979 Cr
4.7% Government of India (22/09/2033) 3.99% 218.925 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 3.45% 189.150 Cr
8.82% REC Limited (12/04/2023) ** 2.97% 162.947 Cr
4.23% Housing Development Finance Corporation Limited (18/02/2022) ** 2.74% 150.086 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 2.60% 142.427 Cr
91 Days Tbill (MD 23/12/2021) 2.44% 133.954 Cr
8.3% Reliance Industries Limited (08/03/2022) 2.23% 122.208 Cr
7.09% Food Corporation Of India (13/08/2031) 2.12% 116.253 Cr -
8.25% L&T Finance Limited (24/01/2023) ** 1.89% 103.725 Cr
7.68% L&T Finance Limited (03/03/2023) ** 1.88% 103.250 Cr
6.7% National Bank For Agriculture and Rural Development (11/11/2022) ** 1.87% 102.485 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 1.87% 102.239 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 1.85% 101.543 Cr
6.7942% Tata Capital Limited (30/04/2024) ** 1.84% 100.831 Cr
5.75% HDB Financial Services Limited (28/05/2024) ** 1.84% 100.762 Cr
6.92% Indian Railway Finance Corporation Limited (29/08/2031) 1.84% 100.761 Cr
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** 1.81% 99.374 Cr
IDFC First Bank Limited (07/06/2022) ** # 1.77% 97.228 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 1.51% 82.953 Cr
8.27% State Government Securities (23/06/2023) 1.45% 79.214 Cr
7% India Infradebt Limited (12/11/2025) ** 1.38% 75.849 Cr
6.4% Embassy Office Parks REIT (15/02/2024) ** 1.38% 75.694 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1.37% 74.828 Cr
8.68% State Government Securities (06/02/2023) 1.15% 63.234 Cr
9.95% Food Corporation Of India (07/03/2022) ** 1.12% 61.516 Cr -
7% Housing Development Finance Corporation Limited (19/05/2022) ** 1.06% 57.956 Cr
6.1% Government of India (12/07/2031) 0.99% 54.527 Cr
7.18% State Government Securities (26/07/2027) 0.95% 52.323 Cr
7.5% India Infradebt Limited (30/06/2025) ** 0.94% 51.578 Cr
7% Reliance Industries Limited (31/08/2022) ** 0.93% 51.207 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.93% 51.100 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 0.93% 51.078 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.93% 50.999 Cr
6.7% Tata Capital Limited (04/08/2023) ** 0.92% 50.540 Cr
5.3% Housing Development Finance Corporation Limited (08/03/2023) 0.92% 50.392 Cr
Varanasi Sang Exp (Repo+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 0.92% 50.378 Cr
4.54% State Government Securities (03/06/2022) 0.92% 50.203 Cr
6.72% India Grid Trust InvIT Fund (14/09/2026) ** 0.91% 50.087 Cr
5.83% State Bank of India (25/10/2030) ** 0.90% 49.158 Cr
8.27% REC Limited (09/03/2022) ** 0.74% 40.753 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 0.73% 40.074 Cr
7.99% REC Limited (23/02/2023) ** 0.67% 36.522 Cr
6.60% REC Limited (21/03/2022) ** 0.65% 35.436 Cr
9.1% India Grid Trust InvIT Fund (03/06/2022) ** 0.62% 33.999 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.57% 31.171 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.57% 31.022 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.56% 30.719 Cr
8.18% National Bank For Agriculture and Rural Development (26/12/2028) ** 0.51% 27.685 Cr
8.1% Export Import Bank of India (19/11/2025) ** 0.50% 27.216 Cr
8.6% India Infradebt Limited (30/12/2024) ** 0.48% 26.541 Cr
7.16% Government of India (20/05/2023) 0.48% 26.060 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) 0.47% 25.797 Cr
8.5% LIC Housing Finance Limited (20/06/2022) ** 0.47% 25.697 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.47% 25.479 Cr
6.82% State Government Securities (14/07/2028) 0.46% 25.431 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 0.46% 25.219 Cr
6.89% Indian Railway Finance Corporation Limited (18/07/2031) 0.46% 25.112 Cr
7.4% Summit Digitel Infrastructure Private Limited (28/09/2028) ** 0.46% 25.009 Cr
L&T Finance Limited (23/02/2022) ** 0.45% 24.599 Cr
7.4% LIC Housing Finance Limited (06/09/2024) ** 0.40% 22.000 Cr
8.4% India Grid Trust InvIT Fund (14/06/2023) ** 0.38% 20.868 Cr
6.79% Government of India (15/05/2027) 0.38% 20.801 Cr
ICICI Securities Limited (20/12/2021) ** 0.36% 19.830 Cr
First Business Receivables Trust (01/01/2023) ** 0.33% 17.855 Cr
8.22% State Government Securities (09/12/2025) 0.30% 16.360 Cr
8.66% State Government Securities (06/02/2023) 0.29% 15.798 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.28% 15.262 Cr
6.32% REC Limited (31/12/2021) ** 0.26% 14.492 Cr
First Business Receivables Trust (01/01/2024) ** 0.23% 12.331 Cr
8.53% State Government Securities (20/11/2028) 0.20% 11.145 Cr
8.18% State Government Securities (19/12/2028) 0.20% 10.956 Cr
8.08% State Government Securities (26/12/2028) 0.20% 10.908 Cr
8.83% Government of India (25/11/2023) 0.20% 10.857 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) 0.19% 10.572 Cr
6.5% Power Finance Corporation Limited (17/09/2025) ** 0.19% 10.245 Cr
6.79% State Government Securities (11/08/2028) 0.19% 10.162 Cr
6.77% State Government Securities (04/08/2028) 0.19% 10.146 Cr
4.48% Government of India (02/11/2023) 0.18% 10.013 Cr
6.23% State Government Securities (29/09/2027) 0.18% 9.999 Cr
8.4% India Infradebt Limited (20/11/2024) ** 0.18% 9.911 Cr
First Business Receivables Trust (01/01/2025) ** 0.12% 6.534 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.10% 5.562 Cr
8.30% REC Limited (23/03/2029) ** 0.10% 5.519 Cr
First Business Receivables Trust (01/10/2023) ** 0.10% 5.408 Cr
7.99% State Bank of India (28/06/2029) ** 0.10% 5.354 Cr
7.33% LIC Housing Finance Limited (12/02/2025) ** 0.10% 5.240 Cr
7.55% REC Limited (10/05/2030) ** 0.09% 5.180 Cr
7.45% REC Limited (30/11/2022) 0.09% 5.168 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.09% 5.156 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.09% 5.146 Cr
8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) ** 0.09% 5.062 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 0.09% 5.033 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) 0.09% 5.030 Cr
6.24% State Bank of India (20/09/2030) ** 0.09% 4.996 Cr
5.85% REC Limited (20/12/2025) 0.09% 4.995 Cr
6.67% Government of India (15/12/2035) 0.09% 4.990 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 0.08% 4.138 Cr
5.85% Government of India (01/12/2030) 0.05% 2.445 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.04% 1.954 Cr
8.45% REC Limited (22/03/2022) 0.02% 1.022 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 4.64% 254.156 Cr -
Net Receivables / (Payables) 0.69% 37.763 Cr -
Interest Rate Swaps Pay Fix Receive Floating (27/08/2023) (FV 100 Lacs) 0.00% 0.124 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