Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout
Rating
Fund
Time to Invest
Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout
NAV
10.199
(27/06/2022)
L 52Wk H
10.15
10.27
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Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout
Fund
NAV
10.199
(27/06/2022)
Time to Invest
Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout
Rating
L 52Wk H
10.15
10.27

Asset Allocation for Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout Fund Growth

Top 10 Holdings of Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout Fund Growth

37.21 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(10.03%)
8.82% REC Limited (12/04/2023) **8.82% REC Limited (12/04/2023) **(4.14%)
Canara Bank (03/10/2022) **Canara Bank (03/10/2022) **(3.89%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(3.39%)
5.63% Government of India (12/04/2026)5.63% Government of India (12/04/2026)(2.77%)
8.25% L&T Finance Limited (24/01/2023) **8.25% L&T Finance Limited (24/01/2023) **(2.67%)
6.7% National Bank For Agriculture and Rural Development (11/11/2022)6.7% National Bank For Agriculture and Rural Development (11/11/2022)(2.65%)
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **(2.63%)
6.7942% Tata Capital Limited (30/04/2024) **6.7942% Tata Capital Limited (30/04/2024) **(2.62%)
6.25% Embassy Office Parks REIT (18/10/2024) **6.25% Embassy Office Parks REIT (18/10/2024) **(2.44%)

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

Portfolio Date -31 May 2022
Debt Holdings -94
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.82% REC Limited (12/04/2023) ** 4.14% 156.983 Cr
Canara Bank (03/10/2022) ** 3.89% 147.249 Cr
4.7% Government of India (22/09/2033) 3.39% 128.371 Cr
5.63% Government of India (12/04/2026) 2.77% 104.719 Cr
8.25% L&T Finance Limited (24/01/2023) ** 2.67% 101.038 Cr
6.7% National Bank For Agriculture and Rural Development (11/11/2022) 2.65% 100.298 Cr
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** 2.63% 99.523 Cr
6.7942% Tata Capital Limited (30/04/2024) ** 2.62% 99.177 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 2.44% 92.349 Cr
7.25% Larsen & Toubro Limited (24/04/2023) 2.13% 80.565 Cr
7.24% REC Limited (31/12/2022) ** 1.99% 75.507 Cr
8.05% Housing Development Finance Corporation Limited (20/06/2022) ** 1.98% 75.112 Cr
6.4% Embassy Office Parks REIT (15/02/2024) ** 1.96% 74.051 Cr
Small Industries Dev Bank of India (30/05/2023) ** 1.86% 70.611 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1.78% 67.289 Cr
7.2% Reliance Industries Limited (21/09/2023) (FRN) ** 1.37% 51.851 Cr
8.18% State Government Securities (15/06/2025) 1.35% 50.954 Cr
7.68% L&T Finance Limited (03/03/2023) ** 1.33% 50.399 Cr
4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** 1.32% 49.930 Cr
Sikka Ports and Terminals Limited (21/06/2022) ** 1.32% 49.871 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) 1.32% 49.826 Cr
5.3% Housing Development Finance Corporation Limited (08/03/2023) ** 1.31% 49.630 Cr
5.4% Export Import Bank of India (31/03/2025) ** 1.29% 48.917 Cr
6.37% L&T Metro Rail (Hyderabad) Limited (30/04/2025) ** 1.27% 48.227 Cr -
Varanasi Sang Exp (Repo+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 1.27% 47.994 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 1.16% 43.815 Cr
8.25% State Government Securities (13/05/2025) 1.08% 41.069 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) 1.03% 39.123 Cr
8.27% State Government Securities (13/01/2026) 0.95% 35.964 Cr
8.27% State Government Securities (13/05/2025) 0.95% 35.922 Cr
7.99% REC Limited (23/02/2023) ** 0.93% 35.393 Cr
7% Reliance Industries Limited (31/08/2022) ** 0.93% 35.124 Cr
8.45% Power Finance Corporation Limited (11/08/2022) 0.80% 30.191 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.71% 26.964 Cr
8.18% National Bank For Agriculture and Rural Development (26/12/2028) 0.68% 25.830 Cr
8.6% India Infradebt Limited (30/12/2024) ** 0.68% 25.725 Cr
8.1% Export Import Bank of India (19/11/2025) ** 0.68% 25.622 Cr
7.68% Government of India (15/12/2023) 0.67% 25.500 Cr
8.27% State Government Securities (23/06/2023) 0.67% 25.450 Cr
8.50% L&T Finance Limited (17/02/2023) 0.67% 25.324 Cr
7.16% Government of India (20/05/2023) 0.67% 25.253 Cr
8.39% State Government Securities (15/03/2026) 0.67% 25.219 Cr
8.5% LIC Housing Finance Limited (20/06/2022) ** 0.66% 25.043 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.66% 24.928 Cr
Government of India (07/11/2024) 0.65% 24.727 Cr
6.24% State Bank of India (20/09/2030) 0.65% 24.688 Cr
5.955% NIIF Infrastructure Finance Limited (16/02/2024) ** 0.65% 24.489 Cr
5.4% Small Industries Dev Bank of India (17/03/2025) ** 0.65% 24.456 Cr
Housing Development Finance Corporation Limited (27/10/2022) ** 0.65% 24.426 Cr
5.42% HDB Financial Services Limited (17/01/2024) ** 0.64% 24.340 Cr
7.4% Summit Digitel Infrastructure Private Limited (28/09/2028) ** 0.64% 24.327 Cr
5.27% National Bank For Agriculture and Rural Development (23/07/2024) ** 0.64% 24.177 Cr
National Bank For Agriculture and Rural Development (08/02/2023) 0.63% 23.996 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 0.63% 23.862 Cr
8.07% State Government Securities (11/02/2025) 0.54% 20.472 Cr
8.4% India Grid Trust InvIT Fund (14/06/2023) ** 0.54% 20.266 Cr
7.92% State Government Securities (28/02/2025) 0.54% 20.254 Cr
First Business Receivables Trust (01/01/2023) ** 0.48% 18.296 Cr
8.22% State Government Securities (09/12/2025) 0.41% 15.414 Cr
8.33% State Government Securities (23/06/2025) 0.41% 15.381 Cr
8.15% State Government Securities (27/05/2025) 0.41% 15.353 Cr
8.21% State Government Securities (31/03/2025) 0.40% 15.305 Cr
8.66% State Government Securities (06/02/2023) 0.40% 15.256 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.40% 15.029 Cr
First Business Receivables Trust (01/01/2024) ** 0.33% 12.486 Cr
7.4% LIC Housing Finance Limited (06/09/2024) ** 0.29% 11.053 Cr
8.83% Government of India (25/11/2023) 0.27% 10.348 Cr
8.10% State Government Securities (11/03/2025) 0.27% 10.250 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.27% 10.174 Cr
7.5% India Infradebt Limited (30/06/2025) 0.27% 10.022 Cr
4.48% Government of India (02/11/2023) 0.26% 9.781 Cr
6.5% Power Finance Corporation Limited (17/09/2025) ** 0.26% 9.775 Cr
8.4% India Infradebt Limited (20/11/2024) ** 0.25% 9.621 Cr
5.78% Housing Development Finance Corporation Limited (25/11/2025) ** 0.20% 7.610 Cr
6.80% Government of India (15/06/2028) 0.18% 6.758 Cr
First Business Receivables Trust (01/01/2025) ** 0.17% 6.563 Cr
6.80% Government of India (15/12/2028) 0.17% 6.514 Cr
First Business Receivables Trust (01/10/2023) ** 0.15% 5.481 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.14% 5.184 Cr
8.15% State Government Securities (09/05/2028) 0.14% 5.125 Cr
7.99% State Bank of India (28/06/2029) ** 0.14% 5.106 Cr
7.59% Government of India (11/01/2026) 0.13% 5.081 Cr
7.45% REC Limited (30/11/2022) ** 0.13% 5.034 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.13% 4.995 Cr
7.33% LIC Housing Finance Limited (12/02/2025) ** 0.13% 4.990 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 0.13% 4.959 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.13% 4.944 Cr
7.55% REC Limited (10/05/2030) ** 0.13% 4.937 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.13% 4.912 Cr
8.21% State Government Securities (31/03/2026) 0.11% 4.130 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 0.11% 4.042 Cr
9.1% India Grid Trust InvIT Fund (03/06/2022) ** 0.08% 3.001 Cr
5.85% Government of India (01/12/2030) 0.06% 2.258 Cr
7.29% State Government Securities (12/01/2034) 0.04% 1.359 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 10.03% 379.764 Cr -
Net Receivables / (Payables) 1.82% 69.020 Cr -
Interest Rate Swaps Pay Floating Receive Fix - IDFC Bank (02/05/2027) (FV 2500 Lacs) -0.11% -3.977 Cr

Insight on the composition of the Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout Fund Growth

Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout

Style Box of the Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout Fund Growth

Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout

Portfolio Characteristics of the Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout Fund Growth

Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout