Asset Allocation for Axis Corporate Debt Fund - Regular Plan Regular Idcw Payout Fund Growth
Top 10 Holdings of Axis Corporate Debt Fund - Regular Plan Regular Idcw Payout Fund Growth
36.22 % of total assets
4.6% National Bank For Agriculture and Rural Development (29/07/2024)(5.03%)
Clearing Corporation of India Ltd(4.64%)
5.63% Government of India (12/04/2026)(4.28%)
Embassy Office Parks REIT (03/06/2022) (ZCB)(4.09%)
4.7% Government of India (22/09/2033)(3.99%)
6.65% Motherson Sumi Systems Limited (14/09/2023) **(3.45%)
8.82% REC Limited (12/04/2023) **(2.97%)
4.23% Housing Development Finance Corporation Limited (18/02/2022) **(2.74%)
7.65% Grasim Industries Limited (15/04/2022) **(2.60%)
91 Days Tbill (MD 23/12/2021)(2.44%)
Detailed Portfolio of Axis Corporate Debt Fund - Regular Plan Regular 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 Regular Idcw Payout Fund Growth
Style Box of the Axis Corporate Debt Fund - Regular Plan Regular Idcw Payout Fund Growth
Portfolio Characteristics of the Axis Corporate Debt Fund - Regular Plan Regular Idcw Payout Fund Growth
