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Axis Corporate Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Axis Mutual Fund
No of Debt Holding 15 (Category Avg - 54.05) | Modified Duration 2.00 Years (Category Avg - 2.14)| Yield to Maturity 6.58% (Category Avg - 6.99%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 0.00% 3.50%
CD 0.00% 1.38%
T-Bills 0.00% 0.08%
CP 0.00% 1.46%
NCD & Bonds 77.90% 79.89%
PTC 0.39% 1.28%
Category - Corporate Bond Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 78.29% 82.74%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Corporate Bond Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 204.34 11.50% 200.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 185.91 10.46% 180.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 134.45 7.57% 130.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 128.66 7.24% 125.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 128.07 7.21% 120.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 104.06 5.86% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 101.27 5.70% 100.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 100.44 5.65% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 73.45 4.13% 70.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 61.73 3.47% 60.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 52.67 2.96% 50.00
Bond - HDFC Bank Ltd. NCD & Bonds Banks AAA CRISIL 52.67 2.96% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 51.76 2.91% 50.00
Bond - MFL Securitisation Trust PTC Ptc AAA CRISIL 6.90 0.39% 7.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 5.00 0.28% 5.00
Name Type of Instrument Weight (%)
TREPS TREPS 16.21%
Net Receivables Net Receivables 5.50%

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