Axis Corp Debt Fund-Reg(G)

13.09 0.00 (-0.02%) NAV as on 26-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets7.39
Oil & Natural Gas Corporation Ltd. -91D (02-Feb-21)Commercial Paper5.97
Bank of Baroda (28-May-21)Certificate of Deposit4.72
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt3.87
07.32% GOI - 28-Jan-2024Government Securities3.84
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt3.71
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt3.58
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt3.46
Infina Finance Pvt Ltd. (01-Feb-21)Commercial Paper2.98
Bajaj Finance Ltd. -07D (01-Feb-21)Commercial Paper2.98
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt2.53
Aditya Birla Finance Ltd. -7D (03-Feb-21)Commercial Paper2.39
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt2.38
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt2.36
L&T Housing Finance Ltd. -142D (20-May-21)Commercial Paper2.36
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt1.89
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt1.79
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt1.78
India Infradebt Ltd. SR-1 7% (12-Nov-25)Corporate Debt1.77
Net Current AssetCash & Cash Equivalents and Net Assets1.53
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt1.52
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt1.4
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt1.25
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt1.23
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt1.23
Tata Capital Ltd. SR-A OPT II 06.70% (04-Aug-23)Corporate Debt1.21
India Infradebt Ltd. TR-IV SR-I 7.50% (30-Jun-25)Corporate Debt1.2
L&T Finance Holdings Ltd. -106D (12-Mar-21)Commercial Paper1.19
TV18 Broadcast Ltd. -72D (31-Mar-21)Commercial Paper1.19
LIC Housing Finance Ltd. TR-402 5.5315% (20-Dec-24)Corporate Debt1.19
IDFC First Bank Ltd. (04-May-21)Certificate of Deposit1.18
National Bank For Agriculture & Rural Development -178D (28-May-21)Commercial Paper1.18
National Bank For Agriculture & Rural Development -180D (21-Jun-21)Commercial Paper1.18
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt1.08
06.79% GOI - 15-May-2027Government Securities1.01
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.97
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt0.89
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt0.85
REC Ltd. 05.81% (31-Dec-25)Corporate Debt0.83
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt0.82
08.83% GOI 25-Nov-2023Government Securities0.79
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.76
Export-Import Bank Of India SR-S-06 8.10% (19-Nov-25)Corporate Debt0.66
LIC Housing Finance Ltd. -TR-392 7.79% (18-Oct-24)Corporate Debt0.64
India Infradebt Ltd. SR-1 08.60% (30-Dec-24)Corporate Debt0.63
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.63
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.62
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.62
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.6
Network 18 Media & Investment Ltd -75D (30-Mar-21)Commercial Paper0.59
Power Finance Corpn. Ltd. -358D (30-Jul-21)Commercial Paper0.59
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt0.53
India Grid Trust -SR-G 08.40% (14-Jun-23)Corporate Debt0.49
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.48
First Business Receivables Trust Series 12PTC & Securitized Debt0.41
07.17% GOI - 28-Jan-2028Government Securities0.38
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-30)Corporate Debt0.38
Mahindra & Mahindra Financial Services Ltd. SR-OPT-II AK2020 06.56% (29-Sep-22)Corporate Debt0.36
Tata Capital Financial Services Ltd. SR-E (26-Oct-21)Corporate Debt0.3
First Business Receivables Trust Series 16PTC & Securitized Debt0.28
05.77% GOI 03-Aug-2030Government Securities0.26
07.27% GOI - 08-Apr-2026Government Securities0.26
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.25
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.25
India Infradebt Ltd. TR-II SR-I 8.40% (20-Nov-24)Corporate Debt0.23
First Business Receivables Trust Series 20PTC & Securitized Debt0.15
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-28)Corporate Debt0.13
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-29)Corporate Debt0.13
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt0.13
LIC Housing Finance Ltd. -398 OPT I 07.33% (12-Feb-25)Corporate Debt0.13
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt0.13
HDB Financial Services Limited - SR A/1(FX)/153 7.2871% (27-Jul-23)Corporate Debt0.12
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.12
Power Finance Corpn. Ltd. SR-199 B BD 07.16% (24-Apr-25)Corporate Debt0.12
REC Ltd.-SR-197 7.55% (11-May-30)Corporate Debt0.12
Bhopal Dhule Transmission Company Ltd. -STRPPS-8 7.85% (04-Apr-22)Corporate Debt0.12
Indian Oil Corpn. Ltd. SR-XVI 06.39% (06-Mar-25)Corporate Debt0.12
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.12
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-11 8.28% (30-Mar-22)Corporate Debt0.12
First Business Receivables Trust Series 15PTC & Securitized Debt0.12
ICICI Bank Ltd. SR- DFE20T2 07.10% (17-Feb-30)Corporate Debt0.1
5.85% GOI - 01-Dec-2030Government Securities0.06
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt0.05
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :4189.49 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Corporate Debt55.03
Commercial Paper22.59
Cash & Cash Equivalents and Net Assets8.92
Government Securities6.60
Certificate of Deposit5.90
PTC & Securitized Debt0.95

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others8.92
Debt91.08

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average Maturity1.7 Years
Modified Duration1.5 Years
Yield to Maturity4.79%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY