Good evening :)

Axis Corp Debt Fund(DD-IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+4 moreTreasury BillsFloating-rate DebtCash & EquivalentsGovernment SecuritiesCorporate Debt3.35%2.44%2.73%5.32%17.31%68.84%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+11 morePublic BanksConsumer FinanceInvestment Banking & BrokerageSpecialized FinanceG-Sec30.72 %10.10 %10.73 %12.38 %16.32 %19.75 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2111.80%18.90%18.93%11.67%16.09%19.75%
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 : -1.14 %|ICRA AAA

    Holdings

    5.03 %

    -1.14 %
  • 5.63% Government of India (12/04/2026)
    Sovereign
    3M change : 4.28 %|Sovereign

    Holdings

    4.28 %

    4.28 %
  • EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB)
    CRISIL AAA
    3M change : 0.81 %|CRISIL AAA

    Holdings

    4.08 %

    0.81 %
  • 4.7% Government of India (22/09/2033)
    Sovereign
    3M change : 1.63 %|Sovereign

    Holdings

    3.99 %

    1.63 %
  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **
    IND AAA
    3M change : 0.13 %|IND AAA

    Holdings

    3.45 %

    0.13 %
  • 8.82% REC Limited (12/04/2023) **
    CRISIL AAA
    3M change : -0.39 %|CRISIL AAA

    Holdings

    2.97 %

    -0.39 %
  • 4.23% Housing Development Finance Corporation Limited (18/02/2022) **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    2.74 %

    -0.34 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    2.60 %

    -0.35 %
  • 91 Days Tbill (MD 23/12/2021)
    Sovereign
    3M change : 2.44 %|Sovereign

    Holdings

    2.44 %

    2.44 %
  • 8.3% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -1.35 %|CRISIL AAA

    Holdings

    2.23 %

    -1.35 %
  • 7.09% Food Corporation Of India (13/08/2031)
    CRISIL AAA(CE)
    3M change : 2.12 %|CRISIL AAA(CE)

    Holdings

    2.12 %

    2.12 %
  • 8.25% L&T Finance Limited (24/01/2023) **
    CRISIL AAA
    3M change : 1.89 %|CRISIL AAA

    Holdings

    1.89 %

    1.89 %
  • 7.68% L&T Finance Limited (03/03/2023) **
    CRISIL AAA
    3M change : 1.88 %|CRISIL AAA

    Holdings

    1.88 %

    1.88 %
  • 6.7% National Bank For Agriculture and Rural Development (11/11/2022) **
    CRISIL AAA
    3M change : 1.87 %|CRISIL AAA

    Holdings

    1.87 %

    1.87 %
  • 7.10% Power Finance Corporation Limited (08/08/2022) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    1.86 %

    -0.24 %
  • 6.15% Aditya Birla Finance Limited (30/05/2023)
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    1.85 %

    -0.22 %
  • 6.7942% Tata Capital Limited (30/04/2024) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    1.84 %

    -0.22 %
  • 5.75% HDB Financial Services Limited (28/05/2024) **
    CRISIL AAA
    3M change : -1.23 %|CRISIL AAA

    Holdings

    1.84 %

    -1.23 %
  • 6.92% Indian Railway Finance Corporation Limited (29/08/2031)
    CRISIL AAA
    3M change : 1.84 %|CRISIL AAA

    Holdings

    1.84 %

    1.84 %
  • 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **
    IND AAA
    3M change : 1.81 %|IND AAA

    Holdings

    1.81 %

    1.81 %
  • IDFC First Bank Limited (07/06/2022) ** #
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    1.77 %

    -0.20 %
  • 7.25% Larsen & Toubro Limited (24/04/2023) **
    CRISIL AAA
    3M change : 1.51 %|CRISIL AAA

    Holdings

    1.51 %

    1.51 %
  • 8.27% State Government Securities (23/06/2023)
    Sovereign
    3M change : 1.44 %|Sovereign

    Holdings

    1.44 %

    1.44 %
  • 7% India Infradebt Limited (12/11/2025) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    1.38 %

    -0.16 %
  • 6.4% Embassy Office Parks REIT (15/02/2024) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    1.38 %

    -0.16 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : 1.36 %|CRISIL AAA

    Holdings

    1.36 %

    1.36 %
  • 8.68% State Government Securities (06/02/2023)
    Sov
    3M change : 1.15 %|Sov

    Holdings

    1.15 %

    1.15 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA(CE)
    3M change : -0.16 %|CRISIL AAA(CE)

    Holdings

    1.12 %

    -0.16 %
  • 7% Housing Development Finance Corporation Limited (19/05/2022) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    1.06 %

    -0.14 %
  • 6.1% Government of India (12/07/2031)
    Sov
    3M change : 0.99 %|Sov

    Holdings

    0.99 %

    0.99 %
  • 7.18% State Government Securities (26/07/2027)
    Sovereign
    3M change : 0.95 %|Sovereign

    Holdings

    0.95 %

    0.95 %
  • 7.5% India Infradebt Limited (30/06/2025)
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.94 %

    -0.11 %
  • 7.00% Reliance Industries Limited (31/08/2022) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.93 %

    -0.12 %
  • 7.42% LIC Housing Finance Limited (15/07/2022) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.93 %

    -0.12 %
  • 6.75% Sikka Ports and Terminals Limited (22/04/2026)
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    0.93 %

    0.93 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.93 %

    -0.13 %
  • 6.7% Tata Capital Limited (04/08/2023) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.92 %

    -0.11 %
  • 5.3% Housing Development Finance Corporation Limited (08/03/2023) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.92 %

    -0.11 %
  • Varanasi Sang Exp (Repo+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN)
    IND AAA
    3M change : 0.92 %|IND AAA

    Holdings

    0.92 %

    0.92 %
  • 4.54% State Government Securities (03/06/2022)
    Sovereign
    3M change : -1.14 %|Sovereign

    Holdings

    0.92 %

    -1.14 %
  • 6.72% India Grid Trust InvIT Fund (14/09/2026) **
    CRISIL AAA
    3M change : 0.91 %|CRISIL AAA

    Holdings

    0.91 %

    0.91 %
  • 5.83% State Bank of India (25/10/2030)
    CRISIL AAA
    3M change : -0.40 %|CRISIL AAA

    Holdings

    0.90 %

    -0.40 %
  • 8.27% REC Limited (09/03/2022) **
    IND AAA
    3M change : -0.10 %|IND AAA

    Holdings

    0.74 %

    -0.10 %
  • 7.87% Housing Development Finance Corporation Limited (18/07/2022) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.73 %

    -0.09 %
  • 7.99% REC Limited (23/02/2023) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.67 %

    -0.09 %
  • 6.60% REC Limited (21/03/2022) **
    CRISIL AAA
    3M change : -0.61 %|CRISIL AAA

    Holdings

    0.65 %

    -0.61 %
  • 9.1% India Grid Trust InvIT Fund (03/06/2022) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.62 %

    -0.08 %
  • 7.2871% HDB Financial Services Limited (27/07/2023) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.57 %

    -0.07 %
  • 8.45% Power Finance Corporation Limited (11/08/2022)
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.57 %

    -0.08 %
  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **
    IND AAA
    3M change : -0.07 %|IND AAA

    Holdings

    0.56 %

    -0.07 %
  • 8.18% National Bank For Agriculture and Rural Development (26/12/2028) **
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    0.50 %

    0.50 %
  • 8.1% Export Import Bank of India (19/11/2025) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.50 %

    -0.06 %
  • 8.6% India Infradebt Limited (30/12/2024)
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.48 %

    -0.06 %
  • 7.16% Government of India (20/05/2023)
    Sovereign
    3M change : -0.81 %|Sovereign

    Holdings

    0.48 %

    -0.81 %
  • 7.21% Housing Development Finance Corporation Limited (30/12/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.47 %

    -0.06 %
  • 8.5% LIC Housing Finance Limited (20/06/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.47 %

    -0.06 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.46 %

    -0.06 %
  • 6.82% State Government Securities (14/07/2028)
    Sov
    3M change : 0.46 %|Sov

    Holdings

    0.46 %

    0.46 %
  • 5.05% Indian Oil Corporation Limited (25/11/2022)
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.46 %

    -0.06 %
  • 6.89% Indian Railway Finance Corporation Limited (18/07/2031)
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.46 %

    0.46 %
  • 7.4% Summit Digitel Infrastructure Private Limited (28/09/2028) **
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.46 %

    0.46 %
  • L & T Infrastructure Finance Company Limited (23/02/2022) **
    ICRA A1+
    3M change : -0.05 %|ICRA A1+

    Holdings

    0.45 %

    -0.05 %
  • 7.4% LIC Housing Finance Limited (06/09/2024) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.40 %

    -0.05 %
  • 8.4% India Grid Trust InvIT Fund (14/06/2023) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.38 %

    -0.05 %
  • 6.79% Government of India (15/05/2027)
    Sov
    3M change : -0.68 %|Sov

    Holdings

    0.38 %

    -0.68 %
  • ICICI Securities Limited (20/12/2021) **
    CRISIL A1+
    3M change : -1.65 %|CRISIL A1+

    Holdings

    0.36 %

    -1.65 %
  • First Business Receivables Trust (01/01/2023) **
    CRISIL AAA(SO)
    3M change : -0.03 %|CRISIL AAA(SO)

    Holdings

    0.33 %

    -0.03 %
  • 8.22% State Government Securities (09/12/2025)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.30 %

    -0.04 %
  • 8.66% State Government Securities (06/02/2023)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.29 %

    -0.04 %
  • 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022)
    IND AAA
    3M change : -0.03 %|IND AAA

    Holdings

    0.28 %

    -0.03 %
  • 6.32% REC Limited (31/12/2021) **
    CRISIL AAA
    3M change : -1.59 %|CRISIL AAA

    Holdings

    0.26 %

    -1.59 %
  • First Business Receivables Trust (01/01/2024) **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.22 %

    -0.02 %
  • 8.53% State Government Securities (20/11/2028)
    Sovereign
    3M change : 0.20 %|Sovereign

    Holdings

    0.20 %

    0.20 %
  • 8.18% State Government Securities (19/12/2028)
    Sovereign
    3M change : 0.20 %|Sovereign

    Holdings

    0.20 %

    0.20 %
  • 8.08% State Government Securities (26/12/2028)
    Sovereign
    3M change : 0.20 %|Sovereign

    Holdings

    0.20 %

    0.20 %
  • 8.83% Government of India (25/11/2023)
    Sovereign
    3M change : -0.47 %|Sovereign

    Holdings

    0.20 %

    -0.47 %
  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    0.19 %

    -0.57 %
  • 6.5% Power Finance Corporation Limited (17/09/2025)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.19 %

    -0.02 %
  • 6.79% State Government Securities (11/08/2028)
    Sovereign
    3M change : 0.19 %|Sovereign

    Holdings

    0.19 %

    0.19 %
  • 6.77% State Government Securities (04/08/2028)
    Sovereign
    3M change : 0.19 %|Sovereign

    Holdings

    0.19 %

    0.19 %
  • 4.48% Government of India (02/11/2023)
    Sov
    3M change : 0.18 %|Sov

    Holdings

    0.18 %

    0.18 %
  • 6.23% State Government Securities (29/09/2027)
    Sovereign
    3M change : 0.18 %|Sovereign

    Holdings

    0.18 %

    0.18 %
  • 8.4% India Infradebt Limited (20/11/2024) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.18 %

    -0.02 %
  • First Business Receivables Trust (01/01/2025) **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.12 %

    -0.01 %
  • 8.44% HDFC Bank Limited (28/12/2028) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • 8.30% REC Limited (23/03/2029)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • First Business Receivables Trust (01/10/2023) **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.10 %

    -0.01 %
  • 7.99% State Bank of India (28/06/2029) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • 7.33% LIC Housing Finance Limited (12/02/2025) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • 7.55% REC Limited (10/05/2030) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • 7.45% REC Limited (30/11/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • 6.39% Indian Oil Corporation Limited (06/03/2025)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • 8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024) **
    ICRA AAA
    3M change : -2.07 %|ICRA AAA

    Holdings

    0.09 %

    -2.07 %
  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) **
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    0.09 %

    -0.53 %
  • 6.24% State Bank of India (20/09/2030)
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    0.09 %

    -0.51 %
  • 5.85% REC Limited (20/12/2025)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.09 %

    -0.01 %
  • 6.67% Government of India (15/12/2035)
    Sovereign
    3M change : 0.09 %|Sovereign

    Holdings

    0.09 %

    0.09 %
  • 7.1% ICICI Bank Limited (17/02/2030) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.08 %

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

    Holdings

    0.04 %

    -0.01 %
  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 8.45% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • 7.27% Government of India (08/04/2026)
    Sovereign
    3M change : -1.62 %|Sovereign

    Holdings

    0.00 %

    -1.62 %
  • 6.99% REC Limited (31/12/2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • Tata Capital Financial Services Limited (26/10/2021) (ZCB) **
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.00 %

    -0.27 %
  • 7.17% Government of India (08/01/2028)
    Sovereign
    3M change : -0.11 %|Sovereign

    Holdings

    0.00 %

    -0.11 %
  • Power Finance Corporation Limited (30/07/2021) **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • 7.79% LIC Housing Finance Limited (18/10/2024)
    CRISIL AAA
    3M change : -0.54 %|CRISIL AAA

    Holdings

    0.00 %

    -0.54 %
  • 6.75% Power Finance Corporation Limited (22/05/2023) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.00 %

    -0.21 %
  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **
    CRISIL AAA
    3M change : -1.06 %|CRISIL AAA

    Holdings

    0.00 %

    -1.06 %
  • 6.72% Power Finance Corporation Limited (09/06/2023)
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.00 %

    -0.21 %
  • 5.22% Government of India (15/06/2025)
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    0.00 %

    -0.10 %
  • 5.15% Government of India (09/11/2025)
    Sovereign
    3M change : -0.30 %|Sovereign

    Holdings

    0.00 %

    -0.30 %
  • Reliance Industries Limited (13/08/2021) **
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.51 %
  • 5.47% Power Finance Corporation Limited (19/08/2023)
    CRISIL AAA
    3M change : -1.03 %|CRISIL AAA

    Holdings

    0.00 %

    -1.03 %
  • 5.74% REC Limited (20/06/2024)
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    0.00 %

    -0.51 %
  • 182 Days Tbill (MD 30/12/2021)
    Sov
    3M change : -1.51 %|Sov

    Holdings

    0.00 %

    -1.51 %
  • 6.64% Government of India (16/06/2035)
    Sov
    3M change : -2.04 %|Sov

    Holdings

    0.00 %

    -2.04 %
  • 7.59% Government of India (11/01/2026)
    Sov
    3M change : -1.75 %|Sov

    Holdings

    0.00 %

    -1.75 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021