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Axis Corp Debt Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreFloating-rate DebtCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.24%1.39%1.65%3.30%26.95%66.47%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+7 moreHome FinancingConsumer FinanceSpecialized FinancePublic BanksG-Sec25.84 %8.40 %12.37 %13.05 %13.38 %26.95 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.65%16.50%27.40%21.57%26.39%26.95%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.32% Government of India (13/11/2030)
    Sovereign
    3M change : 0.71 %|Sovereign

    Holdings

    5.25 %

    0.71 %
  • 7.18% Government of India (14/08/2033)
    Sov
    3M change : 4.68 %|Sov

    Holdings

    5.15 %

    4.68 %
  • 6.54% Government of India (17/01/2032)
    Sovereign
    3M change : -0.46 %|Sovereign

    Holdings

    4.05 %

    -0.46 %
  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **
    CRISIL AAA
    3M change : 3.26 %|CRISIL AAA

    Holdings

    3.26 %

    3.26 %
  • 7.64% REC Limited (30/04/2027)
    ICRA AAA
    3M change : 0.91 %|ICRA AAA

    Holdings

    2.78 %

    0.91 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    2.54 %

    -0.00 %
  • 7.18% Government of India (24/07/2037)
    Sovereign
    3M change : -2.16 %|Sovereign

    Holdings

    2.54 %

    -2.16 %
  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : -1.89 %|ICRA AAA

    Holdings

    2.32 %

    -1.89 %
  • 7.6% Power Finance Corporation Limited (13/04/2029)
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    2.32 %

    0.45 %
  • 4.7% Government of India (22/09/2033)
    Sovereign
    3M change : 0.66 %|Sovereign

    Holdings

    1.99 %

    0.66 %
  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033)
    IND AAA(CE)
    3M change : -1.04 %|IND AAA(CE)

    Holdings

    1.98 %

    -1.04 %
  • 7.26% Government of India (06/02/2033)
    Sovereign
    3M change : -2.46 %|Sovereign

    Holdings

    1.97 %

    -2.46 %
  • 8.2% Kotak Mahindra Prime Limited (11/01/2027) **
    CRISIL AAA
    3M change : 1.86 %|CRISIL AAA

    Holdings

    1.86 %

    1.86 %
  • 7.89% Summit Digitel Infrastructure Limited (30/04/2029) **
    CRISIL AAA
    3M change : 1.86 %|CRISIL AAA

    Holdings

    1.86 %

    1.86 %
  • 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.86 %

    -0.00 %
  • 7.68% Small Industries Dev Bank of India (10/08/2027)
    CRISIL AAA
    3M change : 0.92 %|CRISIL AAA

    Holdings

    1.86 %

    0.92 %
  • 7.87% India Grid Trust InvIT Fund (24/02/2027) **
    CRISIL AAA
    3M change : 1.86 %|CRISIL AAA

    Holdings

    1.86 %

    1.86 %
  • 7.5% HDB Financial Services Limited (23/09/2025) **
    CRISIL AAA
    3M change : 1.84 %|CRISIL AAA

    Holdings

    1.84 %

    1.84 %
  • 7.37% Kotak Mahindra Prime Limited (16/09/2025) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.84 %

    -0.00 %
  • 6.24% State Bank of India (20/09/2030)
    CRISIL AAA
    3M change : -0.91 %|CRISIL AAA

    Holdings

    1.63 %

    -0.91 %
  • 7.75% Small Industries Dev Bank of India (10/06/2027)
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    1.49 %

    0.46 %
  • 7.80% HDFC Bank Limited (03/05/2033)
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.40 %

    -0.10 %
  • 7.59% Small Industries Dev Bank of India (10/02/2026)
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    1.39 %

    -0.47 %
  • 7.88% India Grid Trust InvIT Fund (30/04/2029)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.30 %

    -0.00 %
  • 8.285% Tata Capital Limited (10/05/2027) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.30 %

    -0.10 %
  • 8.3439% HDB Financial Services Limited (05/07/2027)
    CRISIL AAA
    3M change : 1.21 %|CRISIL AAA

    Holdings

    1.21 %

    1.21 %
  • 7.1% Government of India (08/04/2034)
    Sovereign
    3M change : 1.12 %|Sovereign

    Holdings

    1.12 %

    1.12 %
  • 7.725% Larsen & Toubro Limited (28/04/2028) **
    CRISIL AAA
    3M change : -0.94 %|CRISIL AAA

    Holdings

    1.03 %

    -0.94 %
  • 7.86% HDFC Bank Limited (02/12/2032) **
    CRISIL AAA
    3M change : -1.40 %|CRISIL AAA

    Holdings

    0.93 %

    -1.40 %
  • 7.68% Power Finance Corporation Limited (15/07/2030) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.93 %

    -0.01 %
  • 7.77% REC Limited (31/03/2028)
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.93 %

    0.46 %
  • 7.17% Government of India (17/04/2030)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.93 %

    -0.00 %
  • 7.85% India Grid Trust InvIT Fund (28/02/2028) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.93 %

    -0.00 %
  • 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) **
    ICRA AAA
    3M change : 0.93 %|ICRA AAA

    Holdings

    0.93 %

    0.93 %
  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028)
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    0.93 %

    -0.38 %
  • 7.90% Bajaj Housing Finance Limited (28/04/2028) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.92 %

    -0.01 %
  • 7.82% Bajaj Finance Limited (31/01/2034)
    CRISIL AAA
    3M change : 0.92 %|CRISIL AAA

    Holdings

    0.92 %

    0.92 %
  • 7.37% Power Finance Corporation Limited (22/05/2026)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.92 %

    -0.00 %
  • 7.8% Tata Capital Housing Finance Limited (05/08/2027) **
    CRISIL AAA
    3M change : 0.92 %|CRISIL AAA

    Holdings

    0.92 %

    0.92 %
  • HDFC Bank Limited (14/08/2024)
    CARE A1+
    3M change : 0.92 %|CARE A1+

    Holdings

    0.92 %

    0.92 %
  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.92 %

    -0.01 %
  • 7.4% Summit Digitel Infrastructure Private Limited (28/09/2028) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.91 %

    -0.00 %
  • 6.50% Tata Capital Housing Finance Limited (15/06/2026) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.90 %

    -0.00 %
  • 7.52% Power Grid Corporation of India Limited (23/03/2033)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.84 %

    -0.03 %
  • 7.7% Power Grid Corporation of India Limited (12/10/2033) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.84 %

    -0.01 %
  • 7.83% Small Industries Dev Bank of India (24/11/2028)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.84 %

    -0.00 %
  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **
    CRISIL AAA
    3M change : -1.41 %|CRISIL AAA

    Holdings

    0.83 %

    -1.41 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.74 %

    -0.00 %
  • 7.74% DME Development Limited (04/12/2038) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.67 %

    0.00 %
  • 7.7% Nuclear Power Corporation Of India Limited (21/03/2038)
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.65 %

    -0.01 %
  • 7.8445% Tata Capital Housing Finance Limited (18/09/2026) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.65 %

    -0.00 %
  • 7.36% Government of India (12/09/2025)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.59 %

    0.01 %
  • 7.77% Power Finance Corporation Limited (15/04/2028)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.56 %

    -0.00 %
  • 7.75% Small Industries Dev Bank of India (27/10/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.56 %

    -0.00 %
  • 7.1% ICICI Bank Limited (17/02/2030) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.53 %

    0.00 %
  • 7.40% Government of India (19/09/2026)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.48 %

    0.01 %
  • 7.53% Kerala State Development Loans (27/03/2050)
    Sov
    3M change : -0.47 %|Sov

    Holdings

    0.47 %

    -0.47 %
  • 7.71% HDFC Bank Limited (20/12/2033) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.47 %

    -0.00 %
  • 7.74% Power Finance Corporation Limited (29/01/2028) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.47 %

    -0.00 %
  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.47 %

    -0.00 %
  • 7.57% Indian Railway Finance Corporation Limited (18/04/2029) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.47 %

    -0.00 %
  • 8.6% India Infradebt Limited (30/12/2024)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.46 %

    -0.00 %
  • 7.96% Pipeline Infrastructure Private Limited (11/03/2027) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.46 %

    -0.00 %
  • 7.68% Small Industries Dev Bank of India (09/07/2027)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.46 %

    -0.00 %
  • 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.46 %

    -0.00 %
  • 7.59% Power Finance Corporation Limited (17/01/2028) **
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.46 %

    0.46 %
  • 7.55% REC Limited (31/03/2028) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.46 %

    -0.00 %
  • 7.55% Power Finance Corporation Limited (15/04/2027)
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.46 %

    0.46 %
  • HDFC Bank Limited (18/07/2024)
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.46 %

    -0.00 %
  • 7.46% REC Limited (30/06/2028)
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.46 %

    0.46 %
  • 6.09% Power Finance Corporation Limited (27/08/2026) **
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    0.45 %

    0.45 %
  • 7.40% Power Grid Corporation of India Limited (17/02/2033) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.41 %

    -0.01 %
  • 7.36% Government of India (12/03/2027)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.39 %

    0.01 %
  • 7.36% Government of India (12/09/2027)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.37 %

    0.01 %
  • 7.30% Power Grid Corporation of India Limited (19/06/2027) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.37 %

    -0.00 %
  • Government of India (19/03/2027)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.32 %

    0.00 %
  • 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.28 %

    -0.00 %
  • 7.68% Indian Railway Finance Corporation Limited (24/11/2026)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.28 %

    -0.00 %
  • 7.58% Power Finance Corporation Limited (15/01/2026)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.28 %

    -0.00 %
  • Bank of Baroda (10/03/2025)
    IND A1+
    3M change : 0.26 %|IND A1+

    Holdings

    0.26 %

    0.26 %
  • 7.40% Government of India (19/09/2025)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.26 %

    0.00 %
  • 6.76% Government of India (22/02/2027)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.26 %

    0.00 %
  • 7.78% State Government Securities (01/11/2031)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.19 %

    -0.00 %
  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029)
    CRISIL AAA
    3M change : -0.75 %|CRISIL AAA

    Holdings

    0.19 %

    -0.75 %
  • 7.5% India Infradebt Limited (30/06/2025)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.18 %

    -0.00 %
  • 8.4% India Infradebt Limited (20/11/2024) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.17 %

    -0.00 %
  • 6.80% Government of India (15/06/2028)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.15 %

    0.00 %
  • 6.80% Government of India (15/12/2028)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.14 %

    0.00 %
  • 8.15% State Government Securities (09/05/2028)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.10 %

    -0.00 %
  • 8.44% HDFC Bank Limited (28/12/2028) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.25% Government of India (12/06/2063)
    Sovereign
    3M change : 0.09 %|Sovereign

    Holdings

    0.09 %

    0.09 %
  • 7.75% HDFC Bank Limited (13/06/2033) **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.09 %

    -0.28 %
  • 7.79% Small Industries Dev Bank of India (14/05/2027)
    CRISIL AAA
    3M change : -0.84 %|CRISIL AAA

    Holdings

    0.09 %

    -0.84 %
  • 7.55% REC Limited (10/05/2030)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.09 %

    -0.00 %
  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • 7.47% Small Industries Dev Bank of India (25/11/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.08 %

    -0.00 %
  • 8.21% State Government Securities (31/03/2026)
    Sovereign
    3M change : -0.47 %|Sovereign

    Holdings

    0.06 %

    -0.47 %
  • 8.7% Power Finance Corporation Limited (14/05/2025) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.26% Government of India (22/08/2032)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • 7.37% Government of India (23/10/2028)
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.03 %

    0.03 %
  • 7.29% State Government Securities (12/01/2034)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • Varanasi Sang Exp (Repo+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN)
    IND AAA
    3M change : -0.80 %|IND AAA

    Holdings

    0.00 %

    -0.80 %
  • 8.21% State Government Securities (31/03/2025)
    Sovereign
    3M change : -0.28 %|Sovereign

    Holdings

    0.00 %

    -0.28 %
  • 7.59% Power Finance Corporation Limited (03/11/2025) **
    CRISIL AAA
    3M change : -0.93 %|CRISIL AAA

    Holdings

    0.00 %

    -0.93 %
  • 7.51% Indian Railway Finance Corporation Limited (15/04/2026) **
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.00 %

    -0.47 %
  • 8% Bajaj Finance Limited (27/02/2026) **
    CRISIL AAA
    3M change : -1.40 %|CRISIL AAA

    Holdings

    0.00 %

    -1.40 %
  • 8.25% Kotak Mahindra Prime Limited (20/06/2025) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.00 %

    -0.19 %
  • 7.44% Indian Oil Corporation Limited (25/11/2027) **
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.00 %

    -0.47 %
  • 6.14% Indian Oil Corporation Limited (18/02/2027) **
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    0.00 %

    -0.45 %
  • 7.8% HDFC Bank Limited (06/09/2032) **
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.00 %

    -0.47 %
  • 7.9% Kotak Mahindra Prime Limited (13/01/2026) **
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    0.00 %

    -0.46 %
  • 7.95% REC Limited (12/03/2027) **
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.00 %

    -0.47 %
  • 8.225% Kotak Mahindra Prime Limited (21/04/2027) **
    CRISIL AAA
    3M change : -0.65 %|CRISIL AAA

    Holdings

    0.00 %

    -0.65 %
  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029)
    CRISIL AAA
    3M change : -1.31 %|CRISIL AAA

    Holdings

    0.00 %

    -1.31 %
  • 7.87% Bajaj Finance Limited (08/02/2034) **
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.00 %

    -0.47 %
  • 7.45% Export Import Bank of India (12/04/2028) **
    CRISIL AAA
    3M change : -1.86 %|CRISIL AAA

    Holdings

    0.00 %

    -1.86 %
  • 7.65% HDFC Bank Limited (20/03/2034)
    CRISIL AAA
    3M change : -1.59 %|CRISIL AAA

    Holdings

    0.00 %

    -1.59 %
  • 7.48% Uttar Pradesh State Development Loans (22/03/2042)
    Sov
    3M change : -0.47 %|Sov

    Holdings

    0.00 %

    -0.47 %