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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 22 Mar 2017 10.24 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 4.20
Certificate of Deposits 5.14
Commercial Paper 2.73
Corporate Debts 70.29
Govt. Securities 11.01
Net CA & Others 4.40
ZCB 2.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.24 0.72
St Bk of India 61.09 0.88
Indiabulls Hous. 11.05 0.16
Power Fin.Corpn. 79.25 1.14
Rural Elec.Corp. 134.74 1.94
Rural Elec.Corp. 24.69 0.36
National Highway 4.96 0.07
Rural Elec.Corp. 34.71 0.50
Power Fin.Corpn. 49.73 0.72
Power Fin.Corpn. 89.76 1.29
H D F C 99.93 1.44
LIC Housing Fin. 50.02 0.72
Natl. Hous. Bank 65.06 0.94
ICICI Bank 29.50 0.42
N A B A R D 150.95 2.17
N A B A R D 50.32 0.72
Tata Power Co. 25.01 0.36
N A B A R D 5.09 0.07
Power Fin.Corpn. 155.10 2.23
UltraTech Cem. 18.55 0.27
Power Fin.Corpn. 23.15 0.33
N A B A R D 15.24 0.22
Natl. Hous. Bank 30.02 0.43
H D F C 75.55 1.09
Nirma 70.11 1.01
HDB FINANC SER 50.28 0.72
LIC Housing Fin. 50.39 0.73
N A B A R D 5.10 0.07
M & M Fin. Serv. 40.21 0.58
Bajaj Fin. 11.08 0.16
Mahin.Vehicles 0.91 0.01
Power Fin.Corpn. 10.14 0.15
S I D B I 25.01 0.36
Vodafone Mobile 50.52 0.73
S I D B I 0.31 0.00
Reliance Jio 252.60 3.63
Reliance Jio 25.40 0.37
Shriram Trans. 100.16 1.44
Power Grid Corpn 5.13 0.07
Vodafone Mobile 50.68 0.73
Power Fin.Corpn. 5.08 0.07
Power Grid Corpn 1.54 0.02
Daimler Financi. 50.07 0.72
N A B A R D 6.12 0.09
Vodafone Mobile 50.83 0.73
H D F C 35.50 0.51
LIC Housing Fin. 55.72 0.80
Oriental Nagpur 24.82 0.36
Oriental Nagpur 20.13 0.29
Power Fin.Corpn. 25.24 0.36
LIC Housing Fin. 25.21 0.36
Rural Elec.Corp. 5.15 0.07
Reliance Jio 117.03 1.68
E X I M Bank 150.13 2.16
INDIAN RAILW.FIN 0.82 0.01
H D F C 25.37 0.37
LIC Housing Fin. 25.23 0.36
Daimler Financi. 10.03 0.14
H D F C 86.15 1.24
LIC Housing Fin. 35.58 0.51
LIC Housing Fin. 5.10 0.07
Power Fin.Corpn. 26.78 0.39
Rural Elec.Corp. 46.58 0.67
Rural Elec.Corp. 98.29 1.41
Power Fin.Corpn. 5.16 0.07
Reliance Jio 22.92 0.33
GRUH Finance 75.46 1.09
HDB FINANC SER 50.69 0.73
L&T Infra Fin 15.10 0.22
Power Grid Corpn 25.77 0.37
Power Grid Corpn 5.17 0.07
Power Grid Corpn 10.35 0.15
Power Grid Corpn 15.59 0.22
Rural Elec.Corp. 20.77 0.30
H D F C 45.73 0.66
Power Fin.Corpn. 51.75 0.74
LIC Housing Fin. 5.15 0.07
Power Fin.Corpn. 25.70 0.37
M & M Fin. Serv. 50.49 0.73
Power Fin.Corpn. 67.19 0.97
Power Fin.Corpn. 51.85 0.75
HDB FINANC SER 25.39 0.37
Power Fin.Corpn. 11.43 0.16
Reliance Jio 0.31 0.00
Rural Elec.Corp. 10.35 0.15
LIC Housing Fin. 25.32 0.36
IDFC Bank 4.09 0.06
IDFC Bank 35.81 0.52
Power Grid Corpn 20.84 0.30
L&T Infra Fin 25.20 0.36
H D F C 25.75 0.37
Indiabulls Hous. 15.30 0.22
Power Fin.Corpn. 31.10 0.45
Rural Elec.Corp. 0.10 0.00
Cholaman.Inv.&Fn 48.50 0.70
Indiabulls Hous. 25.10 0.36
Power Fin.Corpn. 5.20 0.07
Power Grid Corpn 20.45 0.29
Rural Elec.Corp. 5.69 0.08
H D F C 25.69 0.37
LIC Housing Fin. 25.78 0.37
E X I M Bank 0.41 0.01
LIC Housing Fin. 25.25 0.36
Indiabulls Hous. 25.14 0.36
Indiabulls Hous. 25.14 0.36
Rural Elec.Corp. 15.59 0.22
Rural Elec.Corp. 10.49 0.15
Rural Elec.Corp. 5.25 0.08
Shriram Trans. 8.15 0.12
Power Grid Corpn 42.46 0.61
Tata Capital Fin 50.92 0.73
Indiabulls Hous. 50.31 0.72
LIC Housing Fin. 5.18 0.07
Power Fin.Corpn. 0.71 0.01
Power Fin.Corpn. 11.44 0.16
Reliance Jio 4.15 0.06
Power Grid Corpn 5.32 0.08
Power Fin.Corpn. 0.20 0.00
Vedanta 0.73 0.01
Power Fin.Corpn. 2.03 0.03
Rural Elec.Corp. 40.03 0.58
Rural Elec.Corp. 41.29 0.59
Dewan Hsg. Fin. 50.35 0.72
Dewan Hsg. Fin. 40.32 0.58
Dewan Hsg. Fin. 10.06 0.14
Dewan Hsg. Fin. 33.34 0.48
Larsen & Toubro 31.06 0.45
Indiabulls Hous. 5.08 0.07
Indiabulls Hous. 1.00 0.01
Indiabulls Hous. 25.03 0.36
Rural Elec.Corp. 10.11 0.15
Power Fin.Corpn. 2.02 0.03
Power Fin.Corpn. 3.03 0.04
Power Grid Corpn 24.16 0.35
Power Fin.Corpn. 15.73 0.23
Cholaman.Inv.&Fn 1.52 0.02
Power Fin.Corpn. 4.34 0.06
Power Fin.Corpn. 15.69 0.23
Rural Elec.Corp. 5.25 0.08
H D F C 20.77 0.30
Rural Elec.Corp. 1.82 0.03
LIC Housing Fin. 15.60 0.22
E X I M Bank 0.52 0.01
Indiabulls Hous. 0.31 0.00
LIC Housing Fin. 30.90 0.44
Power Fin.Corpn. 0.50 0.01
Rural Elec.Corp. 5.22 0.08
E X I M Bank 0.31 0.00
LIC Housing Fin. 10.35 0.15
Rural Elec.Corp. 1.05 0.02
Power Grid Corpn 10.32 0.15
H D F C 10.36 0.15
Tata Sons 37.38 0.54
Rural Elec.Corp. 0.10 0.00
Rural Elec.Corp. 10.32 0.15
LIC Housing Fin. 4.01 0.06
Tata Motors 26.48 0.38
Dewan Hsg. Fin. 30.20 0.43
LIC Housing Fin. 35.68 0.51
Tata Sons 5.01 0.07
Tata Sons 30.73 0.44
Tata Sons 3.00 0.04
H D F C 4.47 0.06

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