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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Apr 2018 10.21 -0.01
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.14
Certificate of Deposits 6.91
Corporate Debts 79.68
Govt. Securities 7.96
Net CA & Others 2.86
ZCB 2.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 53.25 0.93
H D F C 210.94 3.69
Dewan Hsg. Fin. 46.82 0.82
Reliance Inds. 88.44 1.55
Rural Elec.Corp. 147.76 2.59
NHPC Ltd 14.89 0.26
NHPC Ltd 12.82 0.22
NHPC Ltd 14.68 0.26
NHPC Ltd 14.54 0.25
N A B A R D 24.71 0.43
Rural Elec.Corp. 231.78 4.06
S I D B I 49.60 0.87
Rel. Utilities 2.99 0.05
N A B A R D 104.78 1.84
Power Fin.Corpn. 7.03 0.12
S I D B I 74.16 1.30
LIC Housing Fin. 19.84 0.35
Rural Elec.Corp. 51.67 0.90
Rural Elec.Corp. 24.60 0.43
National Highway 14.77 0.26
Reliance Inds. 19.55 0.34
Power Fin.Corpn. 24.51 0.43
Power Fin.Corpn. 99.40 1.74
Power Grid Corpn 4.78 0.08
Rel. Utilities 9.92 0.17
GRUH Finance 39.61 0.69
Rel. Utilities 9.91 0.17
Power Fin.Corpn. 24.94 0.44
Rural Elec.Corp. 9.91 0.17
Power Fin.Corpn. 16.85 0.30
H D F C 34.77 0.61
Power Fin.Corpn. 4.99 0.09
H D F C 74.71 1.31
Tube Investments 9.91 0.17
LIC Housing Fin. 24.89 0.44
Rel. Utilities 9.80 0.17
INDIAN RAILW.FIN 40.20 0.70
Rel. Utilities 9.80 0.17
Rel. Utilities 14.68 0.26
Rel. Utilities 4.89 0.09
Rel. Utilities 9.75 0.17
INDIAN RAILW.FIN 75.30 1.32
Mahindra Rural 24.83 0.43
S I D B I 25.08 0.44
Rural Elec.Corp. 25.11 0.44
L&T Housing Fin. 49.60 0.87
M & M Fin. Serv. 24.80 0.43
Bhopal Dhule 9.90 0.17
Indiabulls Hous. 20.01 0.35
N A B A R D 5.02 0.09
S I D B I 50.24 0.88
Tata Capital Fin 24.79 0.43
Nirma 37.87 0.66
Tata Capital Fin 74.74 1.31
Tata Sons 89.72 1.57
H D F C 100.04 1.75
HDB FINANC SER 49.94 0.87
LIC Housing Fin. 50.03 0.88
Cholaman.Inv.&Fn 49.94 0.87
N A B A R D 5.03 0.09
M & M Fin. Serv. 39.88 0.70
Bajaj Fin. 10.97 0.19
N A B A R D 25.13 0.44
Mahindra Rural 4.99 0.09
Tata Motors 25.07 0.44
S I D B I 5.03 0.09
Reliance Jio 79.12 1.39
Vodafone Mobile 69.73 1.22
Daimler Financi. 25.03 0.44
N A B A R D 60.74 1.06
Tata Sons 50.13 0.88
H D F C 35.14 0.62
Oriental Nagpur 24.79 0.43
Oriental Nagpur 10.03 0.18
Rural Elec.Corp. 5.07 0.09
Reliance Jio 28.39 0.50
Bharti Airtel 20.02 0.35
LIC Housing Fin. 46.25 0.81
Power Fin.Corpn. 50.78 0.89
Power Fin.Corpn. 92.21 1.62
Power Fin.Corpn. 5.07 0.09
HDB FINANC SER 50.20 0.88
L&T Infra Fin 15.03 0.26
Power Grid Corpn 25.30 0.44
Power Grid Corpn 5.09 0.09
Power Grid Corpn 10.23 0.18
Power Grid Corpn 15.36 0.27
Power Fin.Corpn. 34.07 0.60
H D F C 40.42 0.71
LIC Housing Fin. 5.08 0.09
Power Fin.Corpn. 65.92 1.15
Power Fin.Corpn. 114.06 2.00
HDB FINANC SER 25.13 0.44
LIC Housing Fin. 42.40 0.74
Power Fin.Corpn. 15.19 0.27
Tata Sons 15.13 0.26
LIC Housing Fin. 25.25 0.44
IDFC Bank 35.43 0.62
Power Grid Corpn 20.46 0.36
H D F C 76.04 1.33
Indiabulls Hous. 25.18 0.44
Indiabulls Hous. 21.13 0.37
Power Fin.Corpn. 30.48 0.53
Cholaman.Inv.&Fn 18.06 0.32
Indiabulls Hous. 15.10 0.26
Power Fin.Corpn. 5.10 0.09
H D F C 25.33 0.44
Indiabulls Hous. 25.06 0.44
Indiabulls Hous. 25.06 0.44
M & M Fin. Serv. 15.12 0.26
Rural Elec.Corp. 15.26 0.27
Rural Elec.Corp. 5.14 0.09
Power Grid Corpn 41.64 0.73
Tata Capital Fin 7.05 0.12
LIC Housing Fin. 5.09 0.09
Reliance Jio 42.90 0.75
Power Grid Corpn 5.22 0.09
Vedanta 50.96 0.89
Rural Elec.Corp. 25.42 0.45
Rural Elec.Corp. 55.62 0.97
Dewan Hsg. Fin. 5.03 0.09
Dewan Hsg. Fin. 15.10 0.26
Dewan Hsg. Fin. 13.16 0.23
Dewan Hsg. Fin. 2.01 0.04
Indiabulls Hous. 5.05 0.09
Cholaman.Inv.&Fn 18.17 0.32
Power Grid Corpn 23.54 0.41
Power Fin.Corpn. 15.34 0.27
Power Fin.Corpn. 2.05 0.04
Power Fin.Corpn. 4.25 0.07
Power Fin.Corpn. 15.31 0.27
Rural Elec.Corp. 5.11 0.09
H D F C 20.36 0.36
Indiabulls Hous. 0.30 0.01
LIC Housing Fin. 10.13 0.18
H D F C 10.13 0.18
Tata Motors 26.03 0.46
LIC Housing Fin. 34.89 0.61
Tata Sons 15.26 0.27

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
Sector Name
NA 100.00