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PORTFOLIO COMPOSITION

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Axis Corporate Bond Fund - Direct Plan
Fund Axis Mutual Fund
Category Debt - Credit Opportunities
Type Open Ended
NAV(03/12/2024) 17.1322
Percentage Returns
1 Month Ago 0.85%
3 Months Ago 2.21%
1 Year Ago 9.16%
 
Portfolio Details as on 15 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Debt
7.47% Small Industries Dev Bank of India (05/09/2029) 150.172.55
6.59% Summit Digitel Infrastructure Limited (16/06/2026) 137.732.33
7.6% Power Finance Corporation Limited (13/04/2029) 136.112.31
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) 130.562.21
8% Kohima-Mariani Transmission Limited (30/06/2027) 117.722.00
7.75% Small Industries Dev Bank of India (10/06/2027) 105.641.79
7.89% Summit Digitel Infrastructure Limited (30/04/2029) 101.311.72
8.1% Bajaj Housing Finance Limited (08/07/2027) 100.871.71
7.87% India Grid Trust InvIT Fund (24/02/2027) 100.631.71
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 100.561.70
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 100.471.70
7.68% Small Industries Dev Bank of India (10/08/2027) 100.441.70
7.64% REC Limited (30/04/2027) 100.311.70
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 99.851.69
India Universal Trust AL1 (20/09/2030) 99.841.69
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 91.731.55
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 85.511.45
7.75% HDFC Bank Limited (13/06/2033) 81.331.38
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 75.631.28
7.86% Tata Capital Housing Finance Limited (21/09/2029) 75.371.28
7.59% Small Industries Dev Bank of India (10/02/2026) 74.921.27
7.88% India Grid Trust InvIT Fund (30/04/2029) 70.721.20
7.55% Small Industries Dev Bank of India (22/09/2026) 70.001.19
8.3439% HDB Financial Services Limited (05/07/2027) 65.621.11
6.24% State Bank of India (20/09/2030) 63.881.08
8.2% Kotak Mahindra Prime Limited (11/01/2027) 60.451.02
7.725% Larsen & Toubro Limited (28/04/2028) 55.520.94
7.89% Bajaj Housing Finance Limited (14/07/2034) 50.990.86
7.68% Power Finance Corporation Limited (15/07/2030)Finance - Term Lending Institutions 50.720.86
7.77% REC Limited (31/03/2028) 50.490.86
7.85% India Grid Trust InvIT Fund (28/02/2028) 50.410.85
7.82% Bajaj Finance Limited (31/01/2034) 50.330.85
7.90% Bajaj Housing Finance Limited (28/04/2028) 50.300.85
7.59% National Housing Bank (08/09/2027) 50.260.85
7.59% Power Finance Corporation Limited (17/01/2028) 50.230.85
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 50.140.85
7.56% REC Limited (31/08/2027) 50.050.85
7.8% Tata Capital Housing Finance Limited (05/08/2027) 50.000.85
7.75% Tata Capital Housing Finance Limited (18/05/2027) 49.940.85
7.5% HDB Financial Services Limited (23/09/2025) 49.780.84
7.4% Summit Digitel Infrastructure Limited (28/09/2028) 49.730.84
7.65% HDB Financial Services Limited (10/09/2027) 49.680.84
6.50% Tata Capital Housing Finance Limited (15/06/2026) 49.120.83
7.83% Small Industries Dev Bank of India (24/11/2028) 45.550.77
8.12% Bajaj Finance Limited (10/09/2027) 45.320.77
7.85% Bajaj Housing Finance Limited (01/09/2028) 45.240.77
7.52% Power Grid Corporation of India Limited (23/03/2033) 44.570.76
7.7% Power Grid Corporation of India Limited (12/10/2033) 41.320.70
7.87% Bajaj Finance Limited (08/02/2034) 40.420.69
8.285% Tata Capital Limited (10/05/2027) 40.310.68
7.74% DME Development Limited (04/12/2038) 36.620.62
7.86% HDFC Bank Limited (02/12/2032) 35.580.60
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 35.420.60
7.77% Power Finance Corporation Limited (15/04/2028) 30.290.51
7.71% HDFC Bank Limited (20/12/2033) 25.370.43
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 25.280.43
8.05% Summit Digitel Infrastructure Limited (31/05/2027) 25.260.43
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 25.250.43
7.96% Pipeline Infrastructure Private Limited (11/03/2027) 25.240.43
7.74% Power Finance Corporation Limited (29/01/2028) 25.210.43
7.68% Small Industries Dev Bank of India (09/07/2027) 25.110.43
7.55% Power Finance Corporation Limited (15/04/2027) 25.030.42
7.46% REC Limited (30/06/2028) 25.030.42
8.6% India Infradebt Limited (30/12/2024)Finance & Investments 25.010.42
India Universal Trust AL1 (20/07/2027) 24.780.42
7.40% Power Grid Corporation of India Limited (17/02/2033) 21.550.37
7.57% National Bank For Agriculture and Rural Development (19/03/2026) 14.980.25
7.97% HDFC Bank Limited (17/02/2033)Finance - Banks - Private Sector 10.290.17
7.5% India Infradebt Limited (30/06/2025) 9.960.17
8.4% India Infradebt Limited (20/11/2024) 9.400.16
8.44% HDFC Bank Limited (28/12/2028) 5.120.09
7.55% REC Limited (10/05/2030) 5.040.09
7.79% Small Industries Dev Bank of India (14/05/2027) 5.040.09
7.68% Indian Railway Finance Corporation Limited (24/11/2026) 5.030.09
7.8445% Tata Capital Housing Finance Limited (18/09/2026) 5.010.08
7.47% Small Industries Dev Bank of India (25/11/2025) 4.090.07
7.1% ICICI Bank Limited (17/02/2030) 3.990.07
Debt
8.7% Power Finance Corporation Limited (14/05/2025)Finance - Term Lending Institutions 2.010.03
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (12/04/2029) (FV 50 0.250.00
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (12/04/2029) (FV 250 0.120.00
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (21/03/2029) (FV 25 0.070.00
Derivatives
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (07/11/2029) (FV 25 0.030.00
Floating Rate Notes
8.68% Citicorp Finance India Limited (29/07/2026) (FRN) 49.970.85
7.1% Government of India (08/04/2034) 421.847.15
7.18% Government of India (14/08/2033) 198.553.37
7.26% Government of India (06/02/2033) 158.432.69
7.32% Government of India (13/11/2030) 131.622.23
4.7% Government of India (22/09/2033) 108.451.84
6.54% Government of India (17/01/2032) 83.451.41
7.17% Government of India (17/04/2030) 50.570.86
6.92% Government of India (18/11/2039) 49.980.85
7.18% Government of India (24/07/2037) 30.630.52
7.36% Government of India (12/03/2027) 21.420.36
7.36% Government of India (12/09/2027) 20.710.35
Government of India (19/03/2027) 17.710.30
6.76% Government of India (22/02/2027) 14.520.25
7.78% Bihar State Development Loans (01/11/2031) 10.370.18
6.79% Government of India (07/10/2034) 9.970.17
Government of India (05/08/2027) 8.860.15
Government of India (06/05/2028) 7.920.13
8.15% Tamil Nadu State Development Loans (09/05/2028) 5.170.09
7.25% Government of India (12/06/2063) 5.140.09
8.21% Haryana UDAY BOND(31/03/2026) 3.370.06
7.26% Government of India (22/08/2032) 1.540.03
7.37% Government of India (23/10/2028) 1.440.02
Government Securities
7.29% Karnataka State Development Loans (12/01/2034) 1.430.02
Net Receivables/(Payables)
Net Receivables / (Payables) 139.212.35
Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 13.980.24
Clearing Corporation of India Ltd 159.172.70
Total5899.7099.99