Axis Corp Debt Fund(W-IDCW)-Direct Plan

10.36 0.00 (-0.03%) NAV as on 29-Nov-21
52-Week High ( ) 10.38 (11-Jun-21)
52-Week Low ( ) 10.31 (05-Feb-21)
Type Open ended scheme
Launch Date 13-Jul-17
Net Assets ( Cr ) 5588.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.384.407.256.79
Category Avg14.
Category Best11.549.868.9911.79
Category Worst-3.65-

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 29/11/2021 As on 29/11/2021

17053.95 (0.16) 57260.58 (0.27)


Company Price Change Gain (%)
Universus Photo Imag600.45100.0519.99
Pilani Investment2209.45308.2016.21


Company Price Change Loss (%)
MPS Infotecnics0.15-0.05-25.00
Sarthak Metals101.20-20.65-16.95

Portfolio Comparison