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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 21 Jul 2017 10.27 0.01
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.51
Certificate of Deposits 8.54
Commercial Paper 4.56
Corporate Debts 63.77
Govt. Securities 17.88
Net CA & Others 2.27
ZCB 2.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.93 0.80
H D F C 51.37 0.81
St Bk of India 60.41 0.95
N A B A R D 25.01 0.39
E X I M Bank 4.50 0.07
National Highway 49.95 0.78
N A B A R D 25.05 0.39
H D F C 100.04 1.57
Power Grid Corpn 49.74 0.78
Power Fin.Corpn. 30.03 0.47
Rural Elec.Corp. 10.08 0.16
Power Fin.Corpn. 52.17 0.82
H D F C 100.07 1.57
LIC Housing Fin. 25.05 0.39
N A B A R D 165.45 2.59
N A B A R D 50.14 0.79
L&T Housing Fin. 50.06 0.78
Bajaj Fin. 25.15 0.39
Indiabulls Hous. 25.01 0.39
N A B A R D 5.07 0.08
Power Fin.Corpn. 55.54 0.87
UltraTech Cem. 18.48 0.29
Tata Capital Fin 50.04 0.78
Tata Sons 90.48 1.42
H D F C 101.03 1.58
Nirma 70.36 1.10
HDB FINANC SER 50.40 0.79
LIC Housing Fin. 50.54 0.79
N A B A R D 5.07 0.08
M & M Fin. Serv. 40.33 0.63
Bajaj Fin. 11.11 0.17
Mahindra Rural 10.03 0.16
Power Fin.Corpn. 10.11 0.16
S I D B I 0.30 0.00
Reliance Jio 251.77 3.95
Reliance Jio 25.33 0.40
Shriram Trans. 100.32 1.57
Power Grid Corpn 5.15 0.08
Indiabulls Hous. 25.12 0.39
Vodafone Mobile 50.57 0.79
Power Fin.Corpn. 5.06 0.08
Power Grid Corpn 1.54 0.02
Daimler Financi. 50.22 0.79
N A B A R D 61.56 0.96
N A B A R D 32.93 0.52
Vodafone Mobile 40.68 0.64
H D F C 35.54 0.56
LIC Housing Fin. 55.77 0.87
Oriental Nagpur 24.82 0.39
Oriental Nagpur 20.12 0.32
Power Fin.Corpn. 25.12 0.39
Rural Elec.Corp. 5.24 0.08
Reliance Jio 97.66 1.53
INDIAN RAILW.FIN 0.82 0.01
H D F C 25.36 0.40
Daimler Financi. 10.06 0.16
LIC Housing Fin. 35.60 0.56
Power Fin.Corpn. 26.67 0.42
Power Fin.Corpn. 5.14 0.08
Reliance Jio 22.83 0.36
GRUH Finance 75.40 1.18
HDB FINANC SER 50.76 0.80
L&T Infra Fin 15.15 0.24
Power Grid Corpn 25.64 0.40
Power Grid Corpn 5.16 0.08
Power Grid Corpn 10.41 0.16
Power Grid Corpn 15.71 0.25
H D F C 45.67 0.72
Power Fin.Corpn. 51.59 0.81
H D F C 40.98 0.64
LIC Housing Fin. 5.25 0.08
Power Fin.Corpn. 25.58 0.40
M & M Fin. Serv. 50.53 0.79
Power Fin.Corpn. 66.78 1.05
Power Fin.Corpn. 5.17 0.08
HDB FINANC SER 25.41 0.40
Reliance Jio 0.30 0.00
IDFC Bank 4.10 0.06
IDFC Bank 35.92 0.56
Power Grid Corpn 20.80 0.33
L&T Infra Fin 25.26 0.40
H D F C 25.79 0.40
Indiabulls Hous. 15.51 0.24
Power Fin.Corpn. 30.90 0.48
Rural Elec.Corp. 0.10 0.00
Cholaman.Inv.&Fn 48.51 0.76
Indiabulls Hous. 25.39 0.40
Power Fin.Corpn. 5.18 0.08
Rural Elec.Corp. 5.65 0.09
H D F C 25.69 0.40
E X I M Bank 0.40 0.01
LIC Housing Fin. 25.15 0.39
Indiabulls Hous. 25.27 0.40
Indiabulls Hous. 25.27 0.40
Rural Elec.Corp. 15.51 0.24
Rural Elec.Corp. 5.24 0.08
Shriram Trans. 8.18 0.13
Power Grid Corpn 42.76 0.67
Indiabulls Hous. 50.47 0.79
LIC Housing Fin. 5.18 0.08
Power Fin.Corpn. 0.71 0.01
Power Fin.Corpn. 11.36 0.18
Reliance Jio 4.14 0.06
Power Grid Corpn 5.36 0.08
Power Fin.Corpn. 0.20 0.00
Vedanta 0.72 0.01
Power Fin.Corpn. 2.02 0.03
Rural Elec.Corp. 39.82 0.62
Rural Elec.Corp. 4.67 0.07
Dewan Hsg. Fin. 45.56 0.71
Dewan Hsg. Fin. 40.54 0.64
Dewan Hsg. Fin. 25.22 0.40
Dewan Hsg. Fin. 33.52 0.53
Cholaman.Inv.&Fn 20.28 0.32
Larsen & Toubro 9.25 0.14
Indiabulls Hous. 5.12 0.08
Cholaman.Inv.&Fn 18.40 0.29
Rural Elec.Corp. 10.03 0.16
Power Fin.Corpn. 2.01 0.03
Power Fin.Corpn. 3.01 0.05
Power Grid Corpn 23.99 0.38
Power Fin.Corpn. 15.62 0.24
Cholaman.Inv.&Fn 1.52 0.02
Power Fin.Corpn. 4.41 0.07
Power Fin.Corpn. 15.59 0.24
Rural Elec.Corp. 5.21 0.08
H D F C 20.74 0.33
Rural Elec.Corp. 1.80 0.03
E X I M Bank 0.52 0.01
Indiabulls Hous. 0.31 0.00
LIC Housing Fin. 30.80 0.48
Rural Elec.Corp. 5.17 0.08
E X I M Bank 0.31 0.00
LIC Housing Fin. 10.31 0.16
Rural Elec.Corp. 1.04 0.02
H D F C 10.31 0.16
Tata Sons 27.13 0.43
Tata Motors 26.48 0.42
LIC Housing Fin. 35.51 0.56
H D F C 4.45 0.07

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