Axis Corp Debt Fund-Reg(G)

13.64 0.00 (0.02%) NAV as on 18-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities4.36
GOI FRB 22-Sep-2033Government Securities4.05
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt3.73
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt3.43
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt3.37
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt3.01
Net Current AssetCash & Cash Equivalents and Net Assets2.32
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets2.32
05.63% GOI 12-Apr-2026Government Securities2.22
06.79% GOI - 15-May-2027Government Securities2.19
L&T Finance Ltd. SR-E 8.25% (24-Jan-23)Corporate Debt2.19
L&T Finance Ltd. SR F 07.68% (03-Mar-23)Corporate Debt2.18
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt2.17
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt2.16
Tata Capital Ltd. 06.79% (30-Apr-24)Corporate Debt2.13
Axis Money Market Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units2.13
Mahindra & Mahindra Financial Services Ltd. SR AE2021 (23-Jul-24)Floating Rate Instruments2.13
5.15% GOI - 09-Nov-2025Government Securities2.09
IDFC First Bank Ltd. (07-Jun-22)Certificate of Deposit2.09
Embassy Office Parks REIT. SR-V 6.25% (18-Oct-24)Corporate Debt2.02
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt1.75
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt1.64
India Infradebt Ltd. SR-1 7% (12-Nov-25)Corporate Debt1.62
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt1.61
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt1.58
India Infradebt Ltd. TR-IV SR-I 7.50% (30-Jun-25)Corporate Debt1.1
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt1.09
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt1.08
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt1.07
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt1.07
Tata Capital Ltd. SR-A OPT II 06.70% (04-Aug-23)Corporate Debt1.07
Housing Development Finance Corporation Ltd. -SR-Y-006 05.30% (08-Mar-23)Corporate Debt1.07
04.54% Maharashtra SDL - 03-Jun-2022Government Securities1.07
L&T Metro Rail (Hyderabad) Ltd. SR-A 6.37% (30-Apr-25)Corporate Debt1.06
HDB Financial Services Limited - SR-A 5.75% (28-May-24)Corporate Debt1.06
India Grid Trust -SR-M 06.72% (14-Sep-26)Corporate Debt1.06
ICICI Bank Ltd. SR-DNV21LB 6.67% (26-Nov-28)Corporate Debt1.06
L&T Finance Ltd.-168D (14-Jun-22)Commercial Paper1.04
Sikka Ports & Terminals Ltd. -243D (21-Jun-22)Commercial Paper1.04
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt1.04
Varanasi Sangam Expressway Pvt Ltd. - BR (29-Dec-34)Floating Rate Instruments1.04
Sikka Ports & Terminals Ltd. -335D (21-Sep-22)Commercial Paper1.03
Rural Electrification Corpn Ltd SR-132 BD 08.27% (09-Mar-22)Corporate Debt0.86
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt0.85
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.84
Rural Electrification Corpn Ltd SR-159 07.99% (23-Feb-23)Corporate Debt0.77
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.75
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.75
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt0.72
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.65
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.65
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt0.58
National Bank For Agriculture & Rural Development SR-PMAY-G PB-3 8.18% (26-Dec-28)Corporate Debt0.58
Export-Import Bank Of India SR-S-06 8.10% (19-Nov-25)Corporate Debt0.57
India Infradebt Ltd. SR-1 08.60% (30-Dec-24)Corporate Debt0.56
08.27% Rajasthan SDL - 23-Jun-2023Government Securities0.56
07.16% GOI - 20-May-2023Government Securities0.55
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.54
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt0.54
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.54
Aditya Birla Finance Ltd. 06.15% (30-May-23)Corporate Debt0.54
06.82% Bihar SDL - 14-Jul-2028Government Securities0.53
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.53
Summit Digitel Infrastructure Pvt Ltd. 07.40% (28-Sep-28)Corporate Debt0.53
L&T Infrastructure Finance Company Ltd. -364D (23-Feb-22)Commercial Paper0.53
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt0.53
India Grid Trust -SR-G 08.40% (14-Jun-23)Corporate Debt0.44
First Business Receivables Trust Series 12PTC & Securitized Debt0.38
08.22% Karnataka SDL - 09-Dec-2025Government Securities0.34
08.66% Haryana SDL - 06-Feb-2023Government Securities0.33
Mahindra & Mahindra Financial Services Ltd. SR-OPT-II AK2020 06.56% (29-Sep-22)Corporate Debt0.32
First Business Receivables Trust Series 16PTC & Securitized Debt0.26
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt0.24
08.18% Tamil Nadu SDL - 19-Dec-2028Government Securities0.23
08.08% Maharashtra SDL - 26-Dec-2028Government Securities0.23
08.83% GOI 25-Nov-2023Government Securities0.23
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt0.22
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt0.22
06.79% West Bengal SDL - 11-Aug-2028Government Securities0.21
06.77% Bihar SDL - 04-Aug-2028Government Securities0.21
04.48% GOI - 02-Nov-2023Government Securities0.21
06.23% Rajasthan SDL - 29-Sep-2027Government Securities0.21
India Infradebt Ltd. TR-II SR-I 8.40% (20-Nov-24)Corporate Debt0.21
Housing Development Finance Corporation Ltd. -SR-Y-002 5.78% (25-Nov-25)Corporate Debt0.17
First Business Receivables Trust Series 20PTC & Securitized Debt0.14
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-28)Corporate Debt0.12
First Business Receivables Trust Series 15PTC & Securitized Debt0.12
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt0.11
LIC Housing Finance Ltd. -398 OPT I 07.33% (12-Feb-25)Corporate Debt0.11
REC Ltd.-SR-197 7.55% (11-May-30)Corporate Debt0.11
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.11
Bhopal Dhule Transmission Company Ltd. -STRPPS-8 7.85% (04-Apr-22)Corporate Debt0.11
Indian Oil Corpn. Ltd. SR-XVI 06.39% (06-Mar-25)Corporate Debt0.11
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.11
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-11 8.28% (30-Mar-22)Corporate Debt0.11
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt0.11
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.11
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt0.11
ICICI Bank Ltd. SR- DFE20T2 07.10% (17-Feb-30)Corporate Debt0.09
5.85% GOI - 01-Dec-2030Government Securities0.05
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.02
Other AssetsOthers0.01

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-Dec-2021

Fund Size :4697.35 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt63.54
Government Securities19.88
Cash & Cash Equivalents and Net Assets4.64
Commercial Paper3.64
Floating Rate Instruments3.16
Domestic Mutual Funds Units2.13
Certificate of Deposit2.09
PTC & Securitized Debt0.90
Others0.01

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others6.78
Debt93.22

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity2.5 Years
Modified Duration1.69 Years
Yield to Maturity5.24%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17927.20 (-1.03) 60042.23 (-1.17)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Khandwala Securities29.154.8519.96

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Shradha Infraproject60.65-4.70-7.19

Portfolio Comparison

MUTUAL FUND ACTIVITY