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Your Current Location : Fund Card : Portfolio Classification
 
Axis Corporate Debt Fund (D) IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 73.46
CP/CD 7.98
Current Asset 2.39
GOI Securities 15.36
Trep 0.81
 
Concentration Analysis
Top 5 Holdings 15.13%
Top 10 Holdings 25.54%
Top 25 Holdings 48.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 73.46
SOV 15.36
A1+ 7.98
Cash 3.2
 
Portfolio Metrics
Average Maturity (year) 3.15
Modified Duration (year) 2.33
Yield to Maturity (%) 7.54
 
Top 25 Holdings
Holdings Net Asset(%)
7.9237% Bajaj Housing Finance Limited (16/03/2026) 4.55
4.7% Government of India (22/09/2033) 3.38
6.24% State Bank of India (20/09/2030) 2.67
Net Receivables / (Payables) 2.40
7.6% REC Limited (27/02/2026) 2.13
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 2.13
7.59% Small Industries Dev Bank of India (10/02/2026) 2.12
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) 2.11
7.38% Government of India (20/06/2027) 2.04
Kotak Mahindra Bank Limited (17/01/2024) 2.01
Kotak Mahindra Bank Limited (29/02/2024) 1.99
4.04% Government of India (04/10/2028) 1.88
5.63% Government of India (12/04/2026) 1.84
7.97% Housing Development Finance Corporation Limited (17/02/2033) 1.71
HDB Financial Services Limited (13/01/2026) (ZCB) 1.66
7.4% Indian Railway Finance Corporation Limited (18/04/2026) 1.59
7.59% Power Finance Corporation Limited (03/11/2025) 1.59
7.90% Bajaj Housing Finance Limited (28/04/2028) 1.59
5.23% National Bank For Agriculture and Rural Development (31/01/2025) 1.53
7.59% Power Finance Corporation Limited (17/01/2028) 1.49
7.55% Power Finance Corporation Limited (15/07/2026) 1.38
6.7942% Tata Capital Limited (30/04/2024) 1.36
7.57% National Bank For Agriculture and Rural Development (19/03/2026) 1.27
5.94% REC Limited (31/01/2026) 1.22
7.8779% Kotak Mahindra Prime Limited (20/05/2025) 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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