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AXIS Short Term Fund (Div-M) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Short Term Income Funds

NAV 15 Dec 2017 10.15 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 11.45
Certificate of Deposits 3.19
Commercial Paper 4.50
Corporate Debts 66.26
Govt. Securities 10.40
Net CA & Others 1.77
ZCB 2.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 50.13 0.63
Indiabulls Hous. 25.09 0.32
Indiabulls Hous. 25.36 0.32
Indiabulls Hous. 21.28 0.27
Indiabulls Hous. 15.21 0.19
Indiabulls Hous. 25.18 0.32
Indiabulls Hous. 25.18 0.32
Dewan Hsg. Fin. 5.07 0.06
Dewan Hsg. Fin. 15.23 0.19
Dewan Hsg. Fin. 25.11 0.32
Dewan Hsg. Fin. 13.27 0.17
Dewan Hsg. Fin. 5.06 0.06
L&T Housing Fin. 49.95 0.63
Tata Motors 25.21 0.32
L&T Infra Fin 15.14 0.19
L&T Infra Fin 25.13 0.32
Tata Motors 26.32 0.33
Dewan Hsg. Fin. 47.48 0.60
LIC Housing Fin. 44.80 0.56
LIC Housing Fin. 25.04 0.31
Bajaj Fin. 11.08 0.14
S I D B I 5.06 0.06
Indiabulls Hous. 5.09 0.06
Indiabulls Hous. 0.30 0.00
Tata Inds 124.89 1.57
Nirma 38.04 0.48
Nirma 28.10 0.35
Vodafone Mobile 75.72 0.95
Vodafone Mobile 51.61 0.65
Mahindra Rural 24.94 0.31
Tata Capital Fin 75.07 0.94
Shriram Trans. 100.35 1.26
Shriram Trans. 8.15 0.10
H D F C 48.14 0.60
H D F C 208.34 2.62
H D F C 52.57 0.66
N A B A R D 50.01 0.63
Rural Elec.Corp. 123.78 1.56
N A B A R D 24.84 0.31
Rural Elec.Corp. 49.69 0.62
Reliance Inds. 98.29 1.23
Rel. Utilities 10.00 0.13
Power Fin.Corpn. 7.05 0.09
Rural Elec.Corp. 3.09 0.04
N A B A R D 75.18 0.94
Rural Elec.Corp. 24.82 0.31
National Highway 129.38 1.63
Reliance Inds. 19.77 0.25
N A B A R D 25.08 0.32
N A B A R D 25.08 0.32
H D F C 9.99 0.13
Rel. Utilities 9.97 0.13
Power Fin.Corpn. 24.77 0.31
Power Fin.Corpn. 99.87 1.25
Power Grid Corpn 4.87 0.06
Rel. Utilities 9.93 0.12
GRUH Finance 39.85 0.50
Rel. Utilities 9.93 0.12
Power Fin.Corpn. 25.05 0.31
Rural Elec.Corp. 10.01 0.13
Power Fin.Corpn. 17.01 0.21
H D F C 35.00 0.44
H D F C 25.02 0.31
Power Fin.Corpn. 5.02 0.06
H D F C 75.09 0.94
Rel. Utilities 9.91 0.12
Rel. Utilities 9.91 0.12
Rel. Utilities 14.87 0.19
Rel. Utilities 4.94 0.06
Rel. Utilities 9.88 0.12
E X I M Bank 100.84 1.27
Bhopal Dhule 14.96 0.19
N A B A R D 5.05 0.06
Tata Sons 90.24 1.13
H D F C 100.77 1.27
HDB FINANC SER 50.34 0.63
LIC Housing Fin. 50.40 0.63
N A B A R D 5.06 0.06
N A B A R D 25.29 0.32
Reliance Jio 120.04 1.51
Power Grid Corpn 5.12 0.06
N A B A R D 61.17 0.77
H D F C 35.41 0.44
LIC Housing Fin. 55.63 0.70
Power Fin.Corpn. 15.14 0.19
Rural Elec.Corp. 5.17 0.06
Reliance Jio 43.02 0.54
H D F C 25.27 0.32
LIC Housing Fin. 46.65 0.59
Power Fin.Corpn. 51.18 0.64
Power Fin.Corpn. 92.81 1.17
Power Fin.Corpn. 5.11 0.06
HDB FINANC SER 50.59 0.64
Power Grid Corpn 25.52 0.32
Power Grid Corpn 5.13 0.06
Power Grid Corpn 10.33 0.13
Power Grid Corpn 15.55 0.20
H D F C 66.77 0.84
Power Fin.Corpn. 34.34 0.43
H D F C 40.76 0.51
LIC Housing Fin. 5.17 0.06
Power Fin.Corpn. 66.52 0.84
Power Fin.Corpn. 274.14 3.44
HDB FINANC SER 25.30 0.32
LIC Housing Fin. 17.33 0.22
Power Fin.Corpn. 15.31 0.19
Tata Sons 15.24 0.19
LIC Housing Fin. 25.50 0.32
Power Grid Corpn 20.64 0.26
H D F C 76.89 0.97
Power Fin.Corpn. 30.76 0.39
Power Fin.Corpn. 5.14 0.06
H D F C 25.56 0.32
Rural Elec.Corp. 15.42 0.19
Rural Elec.Corp. 5.20 0.07
Power Grid Corpn 42.30 0.53
LIC Housing Fin. 5.15 0.06
Reliance Jio 43.21 0.54
Power Grid Corpn 5.30 0.07
Vedanta 51.46 0.65
Rural Elec.Corp. 4.64 0.06
Power Grid Corpn 23.80 0.30
Power Fin.Corpn. 15.50 0.19
Power Fin.Corpn. 3.10 0.04
Power Fin.Corpn. 4.33 0.05
Power Fin.Corpn. 15.46 0.19
Rural Elec.Corp. 5.17 0.06
H D F C 20.59 0.26
LIC Housing Fin. 10.23 0.13
H D F C 10.23 0.13
E X I M Bank 6.16 0.08
LIC Housing Fin. 35.22 0.44
Tata Sons 15.43 0.19
Oriental Nagpur 24.81 0.31
Oriental Nagpur 10.06 0.13
Cholaman.Inv.&Fn 50.09 0.63
Cholaman.Inv.&Fn 48.38 0.61
Cholaman.Inv.&Fn 20.13 0.25
Cholaman.Inv.&Fn 18.32 0.23
Tata Capital Fin 25.01 0.31
Tata Capital Fin 7.10 0.09
NHPC Ltd 14.95 0.19
NHPC Ltd 15.02 0.19
NHPC Ltd 14.89 0.19
NHPC Ltd 14.82 0.19
NHPC Ltd 14.72 0.18
Indiabulls Hous. 38.93 0.49
Indiabulls Hous. 20.00 0.25
IDFC Bank 35.68 0.45
Mahindra Rural 5.01 0.06
N A B A R D 5.00 0.06
N A B A R D 50.09 0.63
N A B A R D 50.08 0.63
M & M Fin. Serv. 25.02 0.31
M & M Fin. Serv. 40.17 0.50
Daimler Financi. 25.13 0.32
Daimler Financi. 10.05 0.13
M & M Fin. Serv. 15.23 0.19

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00