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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Axis Corp Debt Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.8% National Bank For Agriculture and Rural Development (15/03/2027)3.279217500174.9867
Corporate Debt6.59% Summit Digitel Infrastructure Limited (16/06/2026) **2.55821400136.5120
Corporate Debt7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **2.553313500136.2505
Corporate Debt7.6% Power Finance Corporation Limited (13/04/2029)2.335512500124.6259
Corporate Debt7.85% Bajaj Housing Finance Limited (01/09/2028) **2.24011200119.5360
Corporate Debt7.725% Larsen & Toubro Limited (28/04/2028) **1.975210500105.4004
Corporate Debt8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **1.876710000100.1460
Corporate Debt8.2% Kotak Mahindra Prime Limited (11/01/2027) **1.875310000100.0728
Corporate Debt7.64% REC Limited (30/04/2027) **1.87081000099.8310
Corporate Debt7.68% Small Industries Dev Bank of India (10/08/2027) **1.86921000099.7475
Corporate Debt7.59% Small Industries Dev Bank of India (10/02/2026) **1.86631000099.5901
Corporate Debt7.62% National Bank For Agriculture and Rural Development (10/05/2029)1.86501000099.5210
Corporate Debt7.37% Kotak Mahindra Prime Limited (16/09/2025) **1.8555100099.0158
Corporate Debt7.5% HDB Financial Services Limited (23/09/2025) **1.8555100099.0143
Corporate Debt6.24% State Bank of India (20/09/2030)1.639290087.4737
Corporate Debt7.80% HDFC Bank Limited (03/05/2033)1.5010800080.0996
Corporate Debt7.75% Small Industries Dev Bank of India (10/06/2027)1.4979800079.9328
Corporate Debt8.285% Tata Capital Limited (10/05/2027)1.4083750075.1488
Corporate Debt8% Bajaj Finance Limited (27/02/2026) **1.402175074.8193
Corporate Debt7.88% India Grid Trust InvIT Fund (30/04/2029) **1.3118700069.9999
Corporate Debt7.55% Power Finance Corporation Limited (15/04/2027)1.2150650064.8374
Corporate Debt7.68% Power Finance Corporation Limited (15/07/2030) **0.938950050.1032
Corporate Debt7.86% HDFC Bank Limited (02/12/2032)0.93895050.1047
Corporate Debt7.85% India Grid Trust InvIT Fund (28/02/2028) **0.9386500050.0859
Corporate Debt8.1577% Kotak Mahindra Investments Limited (23/02/2026) **0.9366500049.9782
Corporate Debt7.90% Bajaj Housing Finance Limited (28/04/2028) **0.935750049.9327
Corporate Debt7.9866% Kotak Mahindra Prime Limited (17/09/2027) **0.932250049.7441
Corporate Debt7.62% National Bank For Agriculture and Rural Development (31/01/2028) **0.9321500049.7378
Corporate Debt7.37% Power Finance Corporation Limited (22/05/2026) **0.9309500049.6730
Corporate Debt7.4% National Bank For Agriculture and Rural Development (30/01/2026)0.930350049.6427
Corporate Debt7.75% Tata Capital Housing Finance Limited (18/05/2027) **0.928150049.5239
Corporate Debt7.4% Summit Digitel Infrastructure Limited (28/09/2028) **0.922850049.2446
Corporate Debt6.50% Tata Capital Housing Finance Limited (15/06/2026) **0.908750048.4902
Corporate Debt7.52% Power Grid Corporation of India Limited (23/03/2033) **0.8723500046.5456
Corporate Debt7.7% Power Grid Corporation of India Limited (12/10/2033) **0.8476450045.2275
Corporate Debt7.83% Small Industries Dev Bank of India (24/11/2028) **0.8441450045.0430
Corporate Debt7.57% National Bank For Agriculture and Rural Development (19/03/2026) **0.7462400039.8193
Corporate Debt7.74% DME Development Limited (04/12/2038) **0.6700350035.7508
Corporate Debt7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **0.6577350035.0987
Corporate Debt8.225% Kotak Mahindra Prime Limited (21/04/2027) **0.6573350035.0729
Corporate Debt7.8445% Tata Capital Housing Finance Limited (18/09/2026) **0.6525350034.8173
Corporate Debt7.77% Power Finance Corporation Limited (15/04/2028) **0.5640300030.0942
Corporate Debt7.75% Small Industries Dev Bank of India (27/10/2025) **0.561330029.9509
Corporate Debt7.1% ICICI Bank Limited (17/02/2030) **0.537329028.6708
Corporate Debt7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **0.4704250025.0997
Corporate Debt8.6% India Infradebt Limited (30/12/2024) **0.470325025.0988
Corporate Debt7.77% REC Limited (31/03/2028)0.4695250025.0518
Corporate Debt7.74% Power Finance Corporation Limited (29/01/2028) **0.469325025.0413
Corporate Debt7.71% HDFC Bank Limited (20/12/2033) **0.4693250025.0417
Corporate Debt7.57% Indian Railway Finance Corporation Limited (18/04/2029) **0.4683250024.9872
Corporate Debt7.96% Pipeline Infrastructure Private Limited (11/03/2027) **0.4674250024.9414
Corporate Debt7.8% HDFC Bank Limited (06/09/2032) **0.467225024.9316
Corporate Debt7.68% Small Industries Dev Bank of India (09/07/2027) **0.4672250024.9332
Corporate Debt7.44% Indian Oil Corporation Limited (25/11/2027) **0.467025024.9191
Corporate Debt7.9% Kotak Mahindra Prime Limited (13/01/2026) **0.4666250024.8978
Corporate Debt7.55% REC Limited (31/03/2028) **0.466125024.8719
Corporate Debt7.58% National Bank For Agriculture and Rural Development (31/07/2026)0.4660250024.8696
Corporate Debt6.14% Indian Oil Corporation Limited (18/02/2027)0.452425024.1421
Corporate Debt7.40% Power Grid Corporation of India Limited (17/02/2033) **0.4225250022.5444
Corporate Debt7.75% HDFC Bank Limited (13/06/2033) **0.3740200019.9558
Corporate Debt7.68% National Bank For Agriculture and Rural Development (30/04/2029) **0.3739200019.9516
Corporate Debt7.30% Power Grid Corporation of India Limited (19/06/2027)0.371420019.8211
Corporate Debt8.05% Summit Digitel Infrastructure Limited (31/05/2027) **0.282915015.0944
Corporate Debt7.68% Indian Railway Finance Corporation Limited (24/11/2026) **0.2816150015.0292
Corporate Debt7.58% Power Finance Corporation Limited (15/01/2026) **0.280415014.9604
Corporate Debt7.5% India Infradebt Limited (30/06/2025) **0.18641009.9469
Corporate Debt8.4% India Infradebt Limited (20/11/2024) **0.1765949.4190
Corporate Debt8.44% HDFC Bank Limited (28/12/2028) **0.0953505.0869
Corporate Debt7.79% Small Industries Dev Bank of India (14/05/2027)0.09375005.0007
Corporate Debt7.55% REC Limited (10/05/2030) **0.0932504.9742
Corporate Debt5.70% National Bank For Agriculture and Rural Development (31/07/2025) **0.0914504.8766
Corporate Debt7.47% Small Industries Dev Bank of India (25/11/2025) **0.0764414.0768
Corporate Debt8.7% Power Finance Corporation Limited (14/05/2025) **0.0378202.0179
Total 68.4093 3650.4964
Government Securities6.54% Government of India (17/01/2032)4.499525000000240.1022
Government Securities7.18% Government of India (14/08/2033)4.117922000000219.7437
Government Securities7.32% Government of India (13/11/2030)3.016816000000160.9861
Government Securities7.26% Government of India (06/02/2033)2.912415500000155.4135
Government Securities4.7% Government of India (22/09/2033)2.013910500000107.4683
Government Securities7.1% Government of India (08/04/2034)1.929210337600102.9454
Government Securities7.17% Government of India (17/04/2030)0.9323498520049.7478
Government Securities7.36% Government of India (12/09/2025)0.5899346400031.4790
Government Securities8.21% Haryana State Development Loans UDAY BOND(31/03/2026)0.5377283200028.6942
Government Securities7.37% Government of India (23/10/2028)0.4982264120026.5827
Government Securities7.40% Government of India (19/09/2026)0.4750300000025.3449
Government Securities7.53% Kerala State Development Loans (27/03/2050)0.4690250000025.0263
Government Securities7.36% Government of India (12/03/2027)0.3826250240020.4173
Government Securities7.36% Government of India (12/09/2027)0.3692250240019.6988
Government SecuritiesGovernment of India (19/03/2027)0.3164207200016.8820
Government Securities8.21% Rajasthan State Development Loans UDAY (31/03/2025)0.2831150000015.1074
Government Securities7.40% Government of India (19/09/2025)0.2636155000014.0663
Government Securities6.76% Government of India (22/02/2027)0.2594169000013.8439
Government Securities7.78% Bihar State Development Loans (01/11/2031)0.1899100000010.1342
Government Securities6.80% Government of India (15/06/2028)0.146410485007.8132
Government Securities6.80% Government of India (15/12/2028)0.141310485007.5394
Government Securities8.15% Tamil Nadu State Development Loans (09/05/2028)0.09585000005.1128
Government Securities7.25% Government of India (12/06/2063)0.09295000004.9588
Government Securities7.26% Government of India (22/08/2032)0.02841511001.5154
Government Securities7.29% Karnataka State Development Loans (12/01/2034)0.02621415001.3976
Total 24.5869 1312.0214
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.2505 173.4537
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.1274 113.5211
Total 5.3778 286.9748
Floating Rate Instruments4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **0.468025024.9761
Total 0.4680 24.9761
Commercial PaperReliance Jio Infocomm Limited (21/05/2024)0.9333100049.8035
Total 0.9333 49.8035
Derivatives-Options (Others)Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (12/04/2029) (FV 2500 Lacs)-0.0026 -0.1382
Derivatives-Options (Others)Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (21/03/2029) (FV 2500 Lacs)-0.0089 -0.4742
Total -0.0115 -0.6124
Alternative Investment FundSBI - Corporate Debt Market Development Fund (CDMDF) - Class A20.23611233312.5962
Total 0.2361 12.5962
 
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