Axis Corp Debt Fund-Reg(DD-IDCW)

10.23 0.00 (-0.02%) NAV as on 12-May-21
52-Week High ( ) 10.23 (13-Jul-20)
52-Week Low ( ) 10.16 (14-May-20)
Type Open ended scheme
Launch Date 13-Jul-17
Net Assets ( Cr ) 4089.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.289.696.826.38
Category Avg3.766.507.877.22
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 (%)
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.29
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt3.97
5.15% GOI - 09-Nov-2025Government Securities3.87
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt3.87
07.17% GOI - 28-Jan-2028Government Securities3.86
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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 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY