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Net Change on 06-12-2019
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
8.05% Housing Development Finance Corporation Limited (20/06/2022) **
7.95% Small Industries Dev Bank of India (26/04/2022) **
8.45% REC Limited (22/03/2022) **
8.20% Power Finance Corporation Limited (27/05/2022) **
8.90% State Bank of India (02/11/2028) **
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
7.99% LIC Housing Finance Limited (12/07/2029) **
7.17% Reliance Industries Limited (08/11/2022) **
Net Receivables / (Payables)
8.50% National Bank For Agriculture and Rural Development (31/01/2023)
8.595% LIC Housing Finance Limited (14/01/2022) **
8.30% REC Limited (23/03/2029) **
8.44% HDFC Bank Limited (28/12/2028)
8.45% Power Finance Corporation Limited (11/08/2022)
MFL Securitisation Trust (25/06/2021) ** #
7.00% Reliance Industries Limited (31/08/2022)
Miscellaneous
Axis Corporate Debt Fund is a Debt - Corporate Bond Fund fund and belongs to Axis Mutual Fund. It was launched on 13-Jul-2017 and currently has an AUM of ₹177.66 crore. Axis Corporate Debt Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Corporate Bond Index as secondary index.
The NAV of Axis Corporate Debt Fund ended down ₹-0.01(-0.06%)yesterday to ₹10.13.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 8.05% Housing Development Finance Corporation Limited (20/06/2022) ** and 7.95% Small Industries Dev Bank of India (26/04/2022) **
The Axis Corporate Debt Fund is managed by Devang Shah .
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025
25/11/2019
27/05/2019
25/04/2019
25/03/2019
25/02/2019
25/01/2019
26/12/2018
26/11/2018
25/10/2018
27/08/2018
25/07/2018
25/06/2018
25/05/2018
25/04/2018
26/03/2018
26/02/2018
25/01/2018
26/12/2017
27/11/2017
25/10/2017
25/09/2017
28/08/2017
CARE AAA
Cash
CRISIL AAA
CRISIL AAA(SO)
ICRA AAA