Axis Corp Debt Fund-Reg(W-IDCW)

10.26 0.00 (0.01%) NAV as on 03-Dec-21
52-Week High ( ) 10.27 (11-Jun-21)
52-Week Low ( ) 10.19 (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 Return3.923.986.536.08
Category Avg14.229.267.957.69
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 06/12/2021 As on 06/12/2021

16912.25 (-1.65) 56747.14 (-1.65)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.653.7519.84

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels832.10-992.90-54.41
Grob Tea Co857.05-102.70-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY