Axis Corp Debt Fund(DD)-Direct Plan

10.19 -0.01 (-0.06%) NAV as on 15-Jan-21
52-Week High ( ) 10.23 (13-Jul-20)
52-Week Low ( ) 9.84 (23-Mar-20)
Type Open ended scheme
Launch Date 13-Jul-17
Net Assets ( Cr ) 4053.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.7511.067.467.20
Category Avg4.308.347.836.94
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
07.32% GOI - 28-Jan-2024Government Securities5.74
Bank of Baroda (28-May-21)Certificate of Deposit4.87
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt4.54
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.85
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt3.81
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY