Axis Corporate Debt Fund - Regular Plan Weekly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Axis Corporate Debt Fund - Regular Plan Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Corporate Debt Fund - Regular Plan Weekly Idcw Reinvestment
NAV
10.2654
(11/06/2021)
L 52Wk H
10.17
10.30
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Axis Corporate Debt Fund - Regular Plan Weekly Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Axis Corporate Debt Fund - Regular Plan Weekly Idcw Reinvestment
Fund
NAV
10.2654
(11/06/2021)
Time to Invest
Axis Corporate Debt Fund - Regular Plan Weekly Idcw Reinvestment
Rating
L 52Wk H
10.17
10.30

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

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

35.00 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(4.42%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(4.37%)
4.6% National Bank For Agriculture and Rural Development (29/07/2024) **4.6% National Bank For Agriculture and Rural Development (29/07/2024) **(3.84%)
6.65% Motherson Sumi Systems Limited (14/09/2023) **6.65% Motherson Sumi Systems Limited (14/09/2023) **(3.56%)
Embassy Office Parks REIT (03/06/2022) (ZCB)Embassy Office Parks REIT (03/06/2022) (ZCB)(3.50%)
4.23% Housing Development Finance Corporation Limited (18/02/2022) **4.23% Housing Development Finance Corporation Limited (18/02/2022) **(3.29%)
5.75% HDB Financial Services Limited (28/05/2024) **5.75% HDB Financial Services Limited (28/05/2024) **(3.28%)
7.65% Grasim Industries Limited (15/04/2022) **7.65% Grasim Industries Limited (15/04/2022) **(3.15%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024) **5.09% National Bank For Agriculture and Rural Development (12/02/2024) **(2.87%)
5.22% Government of India (15/06/2025)5.22% Government of India (15/06/2025)(2.72%)

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

Portfolio Date -31 May 2021
Debt Holdings -86
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** 3.84% 175.371 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 3.56% 162.370 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) 3.50% 159.612 Cr
4.23% Housing Development Finance Corporation Limited (18/02/2022) ** 3.29% 150.048 Cr
5.75% HDB Financial Services Limited (28/05/2024) ** 3.28% 149.897 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 3.15% 143.999 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 2.87% 130.913 Cr
5.22% Government of India (15/06/2025) 2.72% 124.358 Cr
5.15% Government of India (09/11/2025) 2.38% 108.721 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 2.25% 102.893 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 2.22% 101.398 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) 2.22% 101.205 Cr
6.7942% Tata Capital Limited (30/04/2024) ** 2.21% 100.757 Cr
4.54% State Government Securities (03/06/2022) 2.20% 100.540 Cr
8.3% Reliance Industries Limited (08/03/2022) ** 2.15% 97.986 Cr
6.32% REC Limited (31/12/2021) 1.98% 90.602 Cr
4.7% Government of India (22/09/2033) 1.85% 84.252 Cr
7.17% Government of India (08/01/2028) 1.84% 84.200 Cr
7.27% Government of India (08/04/2026) 1.75% 79.717 Cr
6.24% State Bank of India (20/09/2030) 1.74% 79.488 Cr
7% India Infradebt Limited (12/11/2025) ** 1.66% 75.942 Cr
6.4% Embassy Office Parks REIT (15/02/2024) ** 1.65% 75.362 Cr
5.75% Sundaram Finance Limited (07/05/2024) ** 1.65% 75.200 Cr
5.83% State Bank of India (25/10/2030) ** 1.39% 63.620 Cr
9.95% Food Corporation Of India (07/03/2022) 1.37% 62.623 Cr
7% Housing Development Finance Corporation Limited (19/05/2022) 1.28% 58.382 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 1.14% 52.092 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 1.13% 51.682 Cr
7.5% India Infradebt Limited (30/06/2025) ** 1.13% 51.557 Cr
7% Reliance Industries Limited (31/08/2022) ** 1.13% 51.552 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 1.13% 51.470 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 1.11% 50.590 Cr
6.7% Tata Capital Limited (04/08/2023) ** 1.11% 50.513 Cr
5.3% Housing Development Finance Corporation Limited (08/03/2023) ** 1.10% 50.424 Cr
4.65% Citicorp Finance India Limited (22/06/2022) ** 1.10% 50.009 Cr
7.16% Government of India (20/05/2023) 0.92% 42.114 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) 0.88% 40.365 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.82% 37.282 Cr
9.1% India Grid Trust InvIT Fund (03/06/2022) ** 0.75% 34.186 Cr
8.83% Government of India (25/11/2023) 0.72% 32.883 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.69% 31.345 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.68% 31.217 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.68% 30.933 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.66% 30.265 Cr
8.1% Export Import Bank of India (19/11/2025) ** 0.60% 27.409 Cr
8.6% India Infradebt Limited (30/12/2024) ** 0.59% 26.700 Cr
7.79% LIC Housing Finance Limited (18/10/2024) ** 0.58% 26.684 Cr
8.5% LIC Housing Finance Limited (20/06/2022) ** 0.57% 26.013 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) 0.57% 25.906 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.57% 25.781 Cr
5.74% REC Limited (20/06/2024) 0.55% 25.265 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 0.55% 25.242 Cr
364 Days Tbill (MD 01/07/2021) 0.55% 24.932 Cr
Power Finance Corporation Limited (30/07/2021) ** 0.54% 24.860 Cr
Reliance Industries Limited (13/08/2021) ** 0.54% 24.826 Cr
L&T Finance Limited (23/02/2022) ** 0.53% 24.238 Cr
7.4% LIC Housing Finance Limited (06/09/2024) ** 0.49% 22.156 Cr
8.4% India Grid Trust InvIT Fund (14/06/2023) ** 0.46% 20.888 Cr
First Business Receivables Trust (01/01/2023) ** 0.38% 17.401 Cr
8.22% State Government Securities (09/12/2025) 0.36% 16.410 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.34% 15.307 Cr
Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** 0.28% 12.921 Cr
First Business Receivables Trust (01/01/2024) ** 0.26% 12.009 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.23% 10.363 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.23% 10.360 Cr
6.5% Power Finance Corporation Limited (17/09/2025) ** 0.22% 10.239 Cr
8.4% India Infradebt Limited (20/11/2024) ** 0.22% 9.965 Cr
First Business Receivables Trust (01/01/2025) ** 0.14% 6.391 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.12% 5.536 Cr
8.30% REC Limited (23/03/2029) ** 0.12% 5.472 Cr
7.99% State Bank of India (28/06/2029) ** 0.12% 5.300 Cr
7.33% LIC Housing Finance Limited (12/02/2025) ** 0.12% 5.261 Cr
First Business Receivables Trust (01/10/2023) ** 0.12% 5.247 Cr
7.45% REC Limited (30/11/2022) ** 0.11% 5.203 Cr
7.55% REC Limited (10/05/2030) 0.11% 5.194 Cr
6.79% Government of India (15/05/2027) 0.11% 5.190 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.11% 5.167 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.11% 5.138 Cr
8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) ** 0.11% 5.097 Cr
6.99% REC Limited (31/12/2021) ** 0.11% 5.086 Cr
5.63% Government of India (12/04/2026) 0.11% 5.009 Cr
5.85% REC Limited (20/12/2025) 0.11% 4.977 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 0.09% 4.022 Cr
5.85% Government of India (01/12/2030) 0.05% 2.471 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.04% 1.967 Cr
8.45% REC Limited (22/03/2022) ** 0.02% 1.035 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 4.42% 201.833 Cr -
Clearing Corporation of India Ltd 4.37% 199.664 Cr -
Reliance Industries Limited 2.19% 100.151 Cr -

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

Axis Corporate Debt Fund - Regular Plan Weekly Idcw Reinvestment

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

Axis Corporate Debt Fund - Regular Plan Weekly Idcw Reinvestment

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

Axis Corporate Debt Fund - Regular Plan Weekly Idcw Reinvestment