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एक्सिस बैंकिंग डेट फंड - डायरेक्ट प्लान (MD) >> Moneycontrol India >> म्युचुअल फंड >> पोर्टफोलीयो ऑफ एक्सिस बैंकिंग डेट फंड - डायरेक्ट प्लान (MD) >> निवेश सूचना, फंड प्रदर्शन, पोर्टफोलियो विश्लेषण, समाचार, साक्षात्कार, NAV चार्ट, सर्वश्रेष्� चुने हुए एमएफ, एसेट मॉनिटर, योजना प्रोफाइल

एक्सिस बैंकिंग डेट फंड - डायरेक्ट प्लान (MD)

1,028.38 0.72 (0.07%)
पर NAV Nov-15-2019
फंड परिवार एक्सिस म्युचुअल फंड
फंड क्लास
पोर्टफोलियो (As on सितम्बर 30, 2019)
डेट मूल्य
(करोड़ रु.)
रेटिंग%
Debt Instruments4,799.7692.20
9.95% Food Corporation Of India (07/03/2022)437.29CRISIL AAA(CE)8.40
8.50% National Bank For Agriculture and Rural Development (31/01/2023) 342.54CRISIL AAA6.58
8.81% Small Industries Dev Bank of India (25/01/2022) 238.95CARE AAA4.59
7.93% NTPC Limited (03/05/2022) 226.97CRISIL AAA4.36
8.90% State Bank of India (02/11/2028) 201.46CRISIL AAA3.87
7.17% National Highways Auth Of Ind (23/12/2021) 190.01CRISIL AAA3.65
8.35% REC Limited (11/03/2022) 179.08CRISIL AAA3.44
6.99% Small Industries Dev Bank of India (08/08/2022) 147.85CARE AAA2.84
7.17% Reliance Industries Limited (08/11/2022)146.80CRISIL AAA2.82
7.87% Housing Development Finance Corporation Limited (18/07/2022) 137.43CRISIL AAA2.64
8.45% Power Finance Corporation Limited (11/08/2022) 121.82CRISIL AAA2.34
8.60% National Bank For Agriculture and Rural Development (31/01/2022) 112.45CRISIL AAA2.16
7.10% Power Finance Corporation Limited (08/08/2022)105.68CRISIL AAA2.03
8.18% Power Finance Corporation Limited (19/03/2022) 102.03CRISIL AAA1.96
8.50% LIC Housing Finance Limited (20/06/2022) 99.95CRISIL AAA1.92
8.58% Housing Development Finance Corporation Limited (18/03/2022) 82.25CRISIL AAA1.58
7.85% National Bank For Agriculture and Rural Development (23/05/2022) 74.96CRISIL AAA1.44
7.60% National Highways Auth Of Ind (18/03/2022) 73.92CRISIL AAA1.42
7.00% Reliance Industries Limited (31/08/2022) 69.76CRISIL AAA1.34
8.30% Reliance Industries Limited (08/03/2022) 66.63CRISIL AAA1.28
7.28% Power Finance Corporation Limited (10/06/2022) 62.99CRISIL AAA1.21
8.88% Export Import Bank of India (18/10/2022) 59.35CRISIL AAA1.14
8.40% Small Industries Dev Bank of India (10/08/2021) 58.83CARE AAA1.13
6.98% National Bank For Agriculture and Rural Development (19/09/2022) 57.78CRISIL AAA1.11
8.60% Bank of Baroda (10/01/2029) 57.78IND AAA1.11
7.20% Power Grid Corporation of India Limited (21/12/2021) 56.74CRISIL AAA1.09
7.95% Small Industries Dev Bank of India (26/04/2022) 51.54ICRA AAA0.99
8.50% Small Industries Dev Bank of India (21/06/2021) 48.93CARE AAA0.94
8.50% REC Limited (20/12/2021) 48.41CRISIL AAA0.93
7.27% National Highways Auth Of Ind (06/06/2022) 47.89CRISIL AAA0.92
LIC Housing Finance Limited (25/02/2022) (ZCB) 47.37CRISIL AAA0.91
8.595% LIC Housing Finance Limited (14/01/2022) 42.17CARE AAA0.81
7.99% LIC Housing Finance Limited (12/07/2029) 39.04CRISIL AAA0.75
8.87% Export Import Bank of India (10/10/2022) 38.00CRISIL AAA0.73
8.44% REC Limited (04/12/2021) 36.44CARE AAA0.70
8.80% Power Grid Corporation of India Limited (13/03/2023) 34.36CRISIL AAA0.66
7.14% REC Limited (09/12/2021) 33.32CRISIL AAA0.64
7.87% Larsen & Toubro Limited (18/04/2022) 32.80CRISIL AAA0.63
6.91% NHPC Limited (15/09/2022) 32.28ICRA AAA0.62
LIC Housing Finance Limited (04/05/2022) (ZCB) 32.28CRISIL AAA0.62
8.21% State Government Securities (31/03/2023)30.71Sovereign0.59
8.15% REC Limited (10/06/2022) 30.19CRISIL AAA0.58
7.65% Indian Railway Finance Corporation Limited (15/03/2021) 29.67CRISIL AAA0.57
7.47% Power Finance Corporation Limited (16/09/2021) 29.67CRISIL AAA0.57
6.80% Small Industries Dev Bank of India (29/09/2022) 29.67CARE AAA0.57
8.02% Larsen & Toubro Limited (22/05/2022) 27.07CRISIL AAA0.52
7.40% Power Finance Corporation Limited (30/09/2021) 26.03CRISIL AAA0.50
9.35% Power Grid Corporation of India Limited (29/08/2022) 24.99CRISIL AAA0.48
6.70% Indian Railway Finance Corporation Limited (24/11/2021) 24.47CRISIL AAA0.47
7.60% LIC Housing Finance Limited (22/11/2022) 23.95CRISIL AAA0.46
7.09% REC Limited (17/10/2022) 23.43CRISIL AAA0.45
8.84% NTPC Limited (04/10/2022) 21.86CRISIL AAA0.42
8.20% Power Finance Corporation Limited (27/05/2022) 20.82CRISIL AAA0.40
9.38% Export Import Bank of India (29/09/2021) 20.82CRISIL AAA0.40
7.60% ICICI Bank Limited (07/10/2023) 19.26ICRA AAA0.37
8.85% Power Grid Corporation of India Limited (19/10/2022) 18.74CRISIL AAA0.36
9.35% REC Limited (15/06/2022) 18.74CRISIL AAA0.36
9.15% Export Import Bank of India (05/09/2022) 15.62CRISIL AAA0.30
8.40% Power Grid Corporation of India Limited (27/05/2022) 15.10CRISIL AAA0.29
8.685% LIC Housing Finance Limited (19/04/2022) 15.10CRISIL AAA0.29
7.69% Bharat Petroleum Corporation Limited (16/01/2023) 15.10CRISIL AAA0.29
8.05% Housing Development Finance Corporation Limited (20/06/2022) 15.10CRISIL AAA0.29
7.85% LIC Housing Finance Limited (23/09/2022) 15.10CRISIL AAA0.29
8.78% NHPC Limited (11/02/2023) 14.58ICRA AAA0.28
9.25% Export Import Bank of India (12/07/2022) 12.49CRISIL AAA0.24
9.30% Export Import Bank of India (11/05/2022) 12.49CRISIL AAA0.24
8.45% REC Limited (22/03/2022) 12.49CRISIL AAA0.24
8.83% Export Import Bank of India (09/01/2023) 12.49CRISIL AAA0.24
8.83% REC Limited (21/01/2022) 11.45CRISIL AAA0.22
7.46% REC Limited (28/02/2022) 10.41CRISIL AAA0.20
8.54% NHPC Limited (26/11/2022) 9.37IND AAA0.18
8.21% State Government Securities (31/03/2023)8.85Sovereign0.17
7.24% Indian Railway Finance Corporation Limited (08/11/2021) 8.85CRISIL AAA0.17
7.39% LIC Housing Finance Limited (30/08/2022) 8.85CRISIL AAA0.17
7.90% National Bank For Agriculture and Rural Development (18/04/2022) 8.33CRISIL AAA0.16
9.64% Power Grid Corporation of India Limited (31/05/2022) 6.25CRISIL AAA0.12
9.14% Export Import Bank of India (01/08/2022) 6.25CRISIL AAA0.12
8.83% Indian Railway Finance Corporation Limited (25/03/2023) 6.25CRISIL AAA0.12
8.42% Bank of Baroda (07/12/2028) 6.25IND AAA0.12
7.60% Jamnagar Utilities & Power Private Limited (27/05/2022) 5.73CRISIL AAA0.11
7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) 5.73CRISIL AAA0.11
7.65% Grasim Industries Limited (15/04/2022) 3.64CRISIL AAA0.07
9.25% Power Grid Corporation of India Limited (26/12/2022) 3.12CRISIL AAA0.06
8.93% Export Import Bank of India (12/12/2022) 3.12CRISIL AAA0.06
9.04% Export Import Bank of India (21/09/2022) 3.12CRISIL AAA0.06
8.93% Power Grid Corporation of India Limited (20/10/2022) 3.12CRISIL AAA0.06
9.45% LIC Housing Finance Limited (30/01/2022) 3.12CRISIL AAA0.06
8.50% NHPC Limited (14/07/2022) 3.12IND AAA0.06
8.13% Power Grid Corporation of India Limited (25/04/2023)3.12CRISIL AAA0.06
8.13% Power Grid Corporation of India Limited (25/04/2022) 3.12CRISIL AAA0.06
8.00% Export Import Bank of India (27/05/2021) 3.12CRISIL AAA0.06
8.15% REC Limited (18/06/2021) 3.12CRISIL AAA0.06
6.91% NHPC Limited (15/09/2021) 3.12ICRA AAA0.06
7.03% REC Limited (07/09/2022) 3.12CRISIL AAA0.06
9.40% REC Limited (17/07/2021) 2.60CRISIL AAA0.05
8.39% State Government Securities (15/03/2022)1.04Sovereign0.02
9.48% REC Limited (10/08/2021) 0.52CRISIL AAA0.01
8.70% NHPC Limited (11/02/2022) 0.00ICRA AAA0.00
Privately placed / Unlisted41.650.80
8.25% Tata Sons Private Ltd (23/03/2021)29.67CRISIL AAA0.57
8.25% Tata Sons Private Ltd (23/03/2022)8.85CRISIL AAA0.17
8.25% Tata Sons Private Ltd (24/03/2021)3.12CRISIL AAA0.06
मुद्रा बाजारमूल्य
(करोड़ रु.)
रेटिंग%
Money Market Instruments / CD14.580.28
Export Import Bank of India (27/03/2020)14.58CRISIL A1+0.28
कैश / कॉलमूल्य
(करोड़ रु.)
रेटिंग%
Clearing Corporation of India Ltd99.431.91
नेट रिसीवबल / पायबलेमूल्य
(करोड़ रु.)
रेटिंग%
Net Receivables / (Payables)191.053.67

म्युचुअल फंड खोज

म्युचुअल फंड मीटर

क्या आपका फंड सर्वश्रेष्� है?

उत्तम में हमारी पसंद

न्यूज़ फ़्लैश

  • MARKET CUES : FIIs ने कैश में `1008 Cr की बिकवाली की
  • MARKET CUES : DIIs ने कैश में `538 Cr की खरीदारी की
  • MARKET CUES : FIIs ने F&O में `379 Cr की खरीदारी की
  • MARKET CUES : इंडेक्स फ्यूचर्स में `656 Cr की बिकवाली की
  • MARKET CUES : इंडेक्स ऑप्शंस में `1075 Cr की खरीदारी की
  • MARKET CUES : स्टॉक फ्यूचर्स में `36 Cr की बिकवाली की
  • MS ON BPCL : Overweight रेटिंग, लक्ष्य `571/Sh
  • CS ON AARTI IND : Outperform रेटिंग, लक्ष्य `980/Sh
  • CS ON APOLLO HOSP : लक्ष्य `1,300 से बढ़ाकर `1,600/Sh
  • NOMURA ON ESSAR CASE : बैंकों की अब 90% तक रकम की रिकवरी संभव

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