Axis Corporate Debt Fund - Direct Plan Weekly Dividend

Fund Returns

NAV Rs. 10.33 -0.06 %
(as on Jan. 15, 2021)
1 yr Return 1.67 %
3 yr. Return 1.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.33 -0.06 %
(as on Jan. 15, 2021)
1.67 % 1.01 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 10.74 %
Commercial Paper 2.36 %
Corporate Debt 61.45 %
Govt. Securities 24.18 %
PTC & Securitized Debt 1.27 %

As on Dec 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Dec 2020

Ratings Breakup

A1+2.36 %
AAA58.04 %
AAA(ind)3.41 %
AAA(so)1.27 %
SOV24.18 %