Axis Corp Debt Fund-Reg(M-IDCW)

10.23 0.00 (0.00%) NAV as on 14-May-21
52-Week High ( ) 10.38 (20-Jul-20)
52-Week Low ( ) 10.14 (02-Jun-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 Return4.149.376.856.40
Category Avg3.626.177.887.17
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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY