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Axis Corporate Bond Fund Direct Reinvst of Inc Dis cum Cap Wdrl INF846K01ZT3




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
106 0
Other Holding
5 0
Total Holding
111 0
Equity Holdings
0
Bond Holdings
106
Other Holdings
5
Total Holdings
111
% Assets in Top 10 Holdings
31
Reported Turnover %
298.09
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
22
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
11.01 7,206,910,160
INR Indian Rupee
15.96 % Increase Apr 08, 2034 7.10 Government
7.18% Govt Stock 2033
4.88 3,195,207,450
INR Indian Rupee
29.79 % Increase Aug 14, 2033 7.18 Government
7.58% LIC Housing Finance Limited (23/03/2035)
2.33 1,525,591,500
INR Indian Rupee
50.00 % Increase Mar 23, 2035 7.58 Corporate
Small Industries Development Bank Of India
2.33 1,524,972,000
INR Indian Rupee
0.00 Sep 05, 2029 7.74 Corporate
National Bank For Agriculture And Rural Development
1.93 1,266,220,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
Rec Limited
1.93 1,264,631,250
INR Indian Rupee
0.00 Aug 31, 2027 7.56 Corporate
Kohima Mariani Transmission Limited
1.78 1,167,399,960
INR Indian Rupee
0.00 Jun 30, 2027 8.00 Corporate
National Bank For Agriculture And Rural Development
1.71 1,122,488,400
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
Reliance Jio Infratel Private Limited
1.56 1,022,719,000
INR Indian Rupee
0.00 May 01, 2029 7.89 Corporate
7.44% Power Finance Corporation Limited (15/01/2030) **
1.56 1,019,209,000
INR Indian Rupee
100.00 % Increase Jan 15, 2030 7.44 Corporate
Holdings as of Apr 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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