Axis Corp Debt Fund-Reg(DD-IDCW)

10.23 0.00 (0.00%) NAV as on 30-Nov-21
52-Week High ( ) 10.23 (04-Dec-20)
52-Week Low ( ) 10.16 (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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.773.756.486.07
Category Avg14.019.097.977.66
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 (%)
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 30/11/2021 As on 30/11/2021

16983.20 (-0.41) 57064.87 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1253.70563.7081.70
Talbros Auto Compont337.2554.1519.13

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.20-6.40-8.58
Pilani Investment2035.35-174.10-7.88

Portfolio Comparison

MUTUAL FUND ACTIVITY