Axis Corp Debt Fund-Reg(D)

13.11 -0.01 (-0.04%) NAV as on 22-Jan-21
52-Week High ( ) 13.17 (08-Jan-21)
52-Week Low ( ) 11.69 (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 Return5.8810.748.267.97
Category Avg4.888.027.816.87
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 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY