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Axis Corp Debt Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
+3 moreTreasury BillsCommercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt2.81%2.02%3.53%7.17%14.06%70.40%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+10 morePublic BanksSpecialized FinanceInvestment Banking & BrokerageConsumer FinanceG-Sec30.45 %12.05 %13.28 %13.42 %14.71 %16.09 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 211.39%11.80%18.90%18.93%11.67%16.09%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 4.6% National Bank For Agriculture and Rural Development (29/07/2024) **
    ICRA AAA
    3M change : 1.56 %|ICRA AAA

    Holdings

    6.16 %

    1.56 %
  • 8.3% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : 0.99 %|CRISIL AAA

    Holdings

    3.58 %

    0.99 %
  • 8.82% REC Limited (12/04/2023) **
    CRISIL AAA
    3M change : 3.36 %|CRISIL AAA

    Holdings

    3.36 %

    3.36 %
  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **
    IND AAA
    3M change : -0.93 %|IND AAA

    Holdings

    3.32 %

    -0.93 %
  • EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB)
    CRISIL AAA
    3M change : -0.84 %|CRISIL AAA

    Holdings

    3.28 %

    -0.84 %
  • 4.23% Housing Development Finance Corporation Limited (18/02/2022) **
    CRISIL AAA
    3M change : -0.87 %|CRISIL AAA

    Holdings

    3.08 %

    -0.87 %
  • 5.75% HDB Financial Services Limited (28/05/2024) **
    CRISIL AAA
    3M change : 3.07 %|CRISIL AAA

    Holdings

    3.07 %

    3.07 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    CRISIL AAA
    3M change : -0.85 %|CRISIL AAA

    Holdings

    2.95 %

    -0.85 %
  • 4.7% Government of India (22/09/2033)
    Sovereign
    3M change : 2.36 %|Sovereign

    Holdings

    2.36 %

    2.36 %
  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024) **
    ICRA AAA
    3M change : -1.26 %|ICRA AAA

    Holdings

    2.16 %

    -1.26 %
  • 7.10% Power Finance Corporation Limited (08/08/2022) **
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    2.11 %

    -0.60 %
  • 6.15% Aditya Birla Finance Limited (30/05/2023)
    ICRA AAA
    3M change : -0.56 %|ICRA AAA

    Holdings

    2.07 %

    -0.56 %
  • 4.54% State Government Securities (03/06/2022)
    Sovereign
    3M change : -0.57 %|Sovereign

    Holdings

    2.06 %

    -0.57 %
  • 6.7942% Tata Capital Limited (30/04/2024) **
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    2.06 %

    -0.57 %
  • 6.64% Government of India (16/06/2035)
    Sov
    3M change : 2.04 %|Sov

    Holdings

    2.04 %

    2.04 %
  • ICICI Securities Limited (20/12/2021) **
    CRISIL A1+
    3M change : 2.01 %|CRISIL A1+

    Holdings

    2.01 %

    2.01 %
  • IDFC First Bank Limited (07/06/2022) ** #
    CRISIL A1+
    3M change : 1.97 %|CRISIL A1+

    Holdings

    1.97 %

    1.97 %
  • 6.32% REC Limited (31/12/2021) **
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    1.85 %

    -0.53 %
  • 7.59% Government of India (11/01/2026)
    Sov
    3M change : 1.75 %|Sov

    Holdings

    1.75 %

    1.75 %
  • 7.27% Government of India (08/04/2026)
    Sovereign
    3M change : 0.24 %|Sovereign

    Holdings

    1.62 %

    0.24 %
  • 7% India Infradebt Limited (12/11/2025) **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    1.54 %

    -0.41 %
  • 6.4% Embassy Office Parks REIT (15/02/2024) **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    1.54 %

    -0.41 %
  • 182 Days Tbill (MD 30/12/2021)
    Sov
    3M change : 1.51 %|Sov

    Holdings

    1.51 %

    1.51 %
  • 5.83% State Bank of India (25/10/2030)
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    1.30 %

    -0.35 %
  • 7.16% Government of India (20/05/2023)
    Sovereign
    3M change : 0.18 %|Sovereign

    Holdings

    1.29 %

    0.18 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA(CE)
    3M change : -0.38 %|CRISIL AAA(CE)

    Holdings

    1.28 %

    -0.38 %
  • 6.60% REC Limited (21/03/2022) **
    CRISIL AAA
    3M change : 1.25 %|CRISIL AAA

    Holdings

    1.25 %

    1.25 %
  • 7% Housing Development Finance Corporation Limited (19/05/2022) **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    1.19 %

    -0.34 %
  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    1.06 %

    -0.30 %
  • 6.79% Government of India (15/05/2027)
    Sov
    3M change : 0.92 %|Sov

    Holdings

    1.06 %

    0.92 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    1.06 %

    -0.31 %
  • 7.00% Reliance Industries Limited (31/08/2022) **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    1.05 %

    -0.30 %
  • 7.42% LIC Housing Finance Limited (15/07/2022) **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    1.05 %

    -0.30 %
  • 7.5% India Infradebt Limited (30/06/2025)
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    1.05 %

    -0.28 %
  • 6.7% Tata Capital Limited (04/08/2023) **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    1.03 %

    -0.28 %
  • 5.47% Power Finance Corporation Limited (19/08/2023)
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    1.03 %

    -0.29 %
  • 5.3% Housing Development Finance Corporation Limited (08/03/2023) **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    1.03 %

    -0.29 %
  • 8.27% REC Limited (09/03/2022) **
    IND AAA
    3M change : 0.84 %|IND AAA

    Holdings

    0.84 %

    0.84 %
  • 7.87% Housing Development Finance Corporation Limited (18/07/2022) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.83 %

    -0.24 %
  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    0.76 %

    -0.22 %
  • 7.99% REC Limited (23/02/2023) **
    CRISIL AAA
    3M change : 0.75 %|CRISIL AAA

    Holdings

    0.75 %

    0.75 %
  • 9.1% India Grid Trust InvIT Fund (03/06/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.70 %

    -0.20 %
  • 8.83% Government of India (25/11/2023)
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    0.67 %

    -0.19 %
  • 8.45% Power Finance Corporation Limited (11/08/2022)
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.64 %

    -0.19 %
  • 7.2871% HDB Financial Services Limited (27/07/2023) **
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    0.64 %

    0.50 %
  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **
    IND AAA
    3M change : -0.18 %|IND AAA

    Holdings

    0.63 %

    -0.18 %
  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.62 %

    -0.17 %
  • 6.24% State Bank of India (20/09/2030)
    CRISIL AAA
    3M change : -2.10 %|CRISIL AAA

    Holdings

    0.61 %

    -2.10 %
  • 8.1% Export Import Bank of India (19/11/2025) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.56 %

    -0.16 %
  • 8.6% India Infradebt Limited (30/12/2024)
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.54 %

    -0.15 %
  • 7.79% LIC Housing Finance Limited (18/10/2024)
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.54 %

    -0.15 %
  • 8.5% LIC Housing Finance Limited (20/06/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.53 %

    -0.15 %
  • 7.21% Housing Development Finance Corporation Limited (30/12/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.53 %

    -0.15 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.53 %

    -0.15 %
  • 5.05% Indian Oil Corporation Limited (25/11/2022)
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.52 %

    -0.15 %
  • 5.74% REC Limited (20/06/2024)
    CRISIL AAA
    3M change : 0.51 %|CRISIL AAA

    Holdings

    0.51 %

    0.51 %
  • 364 Days Tbill (MD 01/07/2021)
    Sovereign
    3M change : -4.70 %|Sovereign

    Holdings

    0.51 %

    -4.70 %
  • Power Finance Corporation Limited (30/07/2021) **
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.51 %

    -0.14 %
  • Reliance Industries Limited (13/08/2021) **
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.51 %

    -0.14 %
  • L & T Infrastructure Finance Company Limited (23/02/2022) **
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    0.50 %

    -0.13 %
  • 7.4% LIC Housing Finance Limited (06/09/2024) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.45 %

    -0.13 %
  • 8.4% India Grid Trust InvIT Fund (14/06/2023) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.43 %

    -0.12 %
  • First Business Receivables Trust (01/01/2023) **
    CRISIL AAA(SO)
    3M change : -0.09 %|CRISIL AAA(SO)

    Holdings

    0.36 %

    -0.09 %
  • 8.22% State Government Securities (09/12/2025)
    Sovereign
    3M change : 0.34 %|Sovereign

    Holdings

    0.34 %

    0.34 %
  • 8.66% State Government Securities (06/02/2023)
    Sov
    3M change : 0.33 %|Sov

    Holdings

    0.33 %

    0.33 %
  • 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022)
    IND AAA
    3M change : -0.09 %|IND AAA

    Holdings

    0.31 %

    -0.09 %
  • 5.15% Government of India (09/11/2025)
    Sovereign
    3M change : 0.30 %|Sovereign

    Holdings

    0.30 %

    0.30 %
  • Tata Capital Financial Services Limited (26/10/2021) (ZCB) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.27 %

    -0.07 %
  • First Business Receivables Trust (01/01/2024) **
    CRISIL AAA(SO)
    3M change : -0.06 %|CRISIL AAA(SO)

    Holdings

    0.25 %

    -0.06 %
  • 6.72% Power Finance Corporation Limited (09/06/2023)
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.21 %

    -0.06 %
  • 6.75% Power Finance Corporation Limited (22/05/2023) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.21 %

    -0.06 %
  • 6.5% Power Finance Corporation Limited (17/09/2025)
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.21 %

    -0.06 %
  • 8.4% India Infradebt Limited (20/11/2024) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.20 %

    -0.06 %
  • First Business Receivables Trust (01/01/2025) **
    CRISIL AAA(SO)
    3M change : -0.03 %|CRISIL AAA(SO)

    Holdings

    0.13 %

    -0.03 %
  • 8.44% HDFC Bank Limited (28/12/2028) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.11 %

    -0.03 %
  • 8.30% REC Limited (23/03/2029)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.11 %

    -0.03 %
  • 7.99% State Bank of India (28/06/2029) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.11 %

    -0.03 %
  • First Business Receivables Trust (01/10/2023) **
    CRISIL AAA(SO)
    3M change : -0.03 %|CRISIL AAA(SO)

    Holdings

    0.11 %

    -0.03 %
  • 7.17% Government of India (08/01/2028)
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    0.11 %

    -0.17 %
  • 7.33% LIC Housing Finance Limited (12/02/2025) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.11 %

    -0.03 %
  • 7.45% REC Limited (30/11/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.11 %

    -0.03 %
  • 7.55% REC Limited (10/05/2030) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.11 %

    -0.03 %
  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.11 %

    -0.03 %
  • 6.39% Indian Oil Corporation Limited (06/03/2025)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.11 %

    -0.03 %
  • 8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.10 %

    -0.03 %
  • 6.99% REC Limited (31/12/2021) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.10 %

    -0.03 %
  • 5.85% REC Limited (20/12/2025)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.10 %

    -0.03 %
  • 5.22% Government of India (15/06/2025)
    Sovereign
    3M change : 0.10 %|Sovereign

    Holdings

    0.10 %

    0.10 %
  • 7.1% ICICI Bank Limited (17/02/2030) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.08 %

    -0.02 %
  • 5.85% Government of India (01/12/2030)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.05 %

    -0.01 %
  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.04 %

    -0.01 %
  • 8.45% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.02 %

    -0.01 %
  • 7.16% Power Finance Corporation Limited (24/04/2025) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.00 %

    -0.14 %
  • IDFC First Bank Limited (04/05/2021) ** #
    CRISIL A1+
    3M change : -1.31 %|CRISIL A1+

    Holdings

    0.00 %

    -1.31 %
  • 5.81% REC Limited (31/12/2025)
    CRISIL AAA
    3M change : -0.91 %|CRISIL AAA

    Holdings

    0.00 %

    -0.91 %
  • Larsen & Toubro Limited (27/07/2021) **
    CRISIL A1+
    3M change : -1.30 %|CRISIL A1+

    Holdings

    0.00 %

    -1.30 %
  • Sundaram Finance Limited (15/12/2021) **
    CRISIL A1+
    3M change : -1.28 %|CRISIL A1+

    Holdings

    0.00 %

    -1.28 %
  • 4.65% Citicorp Finance India Limited (22/06/2022) **
    ICRA AAA
    3M change : -1.31 %|ICRA AAA

    Holdings

    0.00 %

    -1.31 %

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