Axis Corp Debt Fund-Reg(G)

13.60 0.00 (0.01%) NAV as on 03-Dec-21
52-Week High ( ) 13.60 (03-Dec-21)
52-Week Low ( ) 13.08 (05-Feb-21)
Type Open ended scheme
Launch Date 13-Jul-17
Net Assets ( Cr ) 5588.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.923.987.347.24
Category Avg14.229.267.957.69
Category Best11.549.868.9911.79
Category Worst-3.65-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.32
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt5.82
GOI FRB 22-Sep-2033Government Securities5.36
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt4.03
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt2.9
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INvestment Pattern Details

Type Minimum Maximum
Corp Debt rated AA+ and above80100
Other Debt & MMI020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)


Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56


Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison