Axis Corp Debt Fund-Reg(M-IDCW)

10.21 0.00 (0.04%) NAV as on 06-Dec-21
52-Week High ( ) 10.25 (23-Apr-21)
52-Week Low ( ) 10.15 (05-Feb-21)
Type Open ended scheme
Launch Date 13-Jul-17
Net Assets ( Cr ) 5532.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.903.846.446.09
Category Avg13.999.077.857.66
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 Assets7.02
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt5.88
GOI FRB 22-Sep-2033Government Securities4.02
05.63% GOI 12-Apr-2026Government Securities3.97
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt2.92
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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 07/12/2021 As on 07/12/2021

17176.70 (1.56) 57633.65 (1.56)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Hitech Corporation279.6546.6020.00

TOP LOSERS

Company Price Change Loss (%)
Privi Speciality Che1779.65-130.95-6.85
Aavas Financiers2485.10-160.30-6.06

Portfolio Comparison

MUTUAL FUND ACTIVITY