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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 Sep 2017 10.24 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Cash Management Bill 0.66
CBLO 3.19
Certificate of Deposits 5.70
Commercial Paper 3.08
Corporate Debts 72.62
Govt. Securities 10.97
Net CA & Others 1.87
T Bills 0.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 206.91 2.74
H D F C 52.16 0.69
St Bk of India 60.06 0.80
Dewan Hsg. Fin. 47.95 0.63
Rural Elec.Corp. 125.04 1.66
N A B A R D 155.57 2.06
Power Fin.Corpn. 7.11 0.09
N A B A R D 50.16 0.66
N A B A R D 25.08 0.33
E X I M Bank 2.61 0.03
Rural Elec.Corp. 3.12 0.04
N A B A R D 75.29 1.00
N A B A R D 90.35 1.20
Rural Elec.Corp. 25.10 0.33
National Highway 120.77 1.60
N A B A R D 25.12 0.33
N A B A R D 25.12 0.33
H D F C 10.01 0.13
Power Grid Corpn 29.98 0.40
LIC Housing Fin. 25.05 0.33
Indiabulls Hous. 24.97 0.33
Power Fin.Corpn. 70.63 0.94
Tata Inds 125.06 1.66
Rural Elec.Corp. 10.15 0.13
Power Fin.Corpn. 2.02 0.03
H D F C 35.22 0.47
Power Fin.Corpn. 5.06 0.07
H D F C 75.48 1.00
LIC Housing Fin. 25.17 0.33
National Highway 102.16 1.35
N A B A R D 165.33 2.19
N A B A R D 30.06 0.40
Tata Capital Fin 75.14 0.99
Mahindra Rural 25.02 0.33
L&T Housing Fin. 50.22 0.66
Bajaj Fin. 25.25 0.33
Indiabulls Hous. 20.06 0.27
N A B A R D 5.09 0.07
Power Fin.Corpn. 70.99 0.94
Tata Capital Fin 50.28 0.67
Nirma 43.37 0.57
Tata Capital Fin 75.33 1.00
Tata Sons 91.11 1.21
H D F C 101.49 1.34
Nirma 52.89 0.70
HDB FINANC SER 50.67 0.67
LIC Housing Fin. 50.80 0.67
Cholaman.Inv.&Fn 50.23 0.67
N A B A R D 5.09 0.07
M & M Fin. Serv. 40.48 0.54
Bajaj Fin. 11.15 0.15
N A B A R D 25.44 0.34
Mahindra Rural 5.03 0.07
Tata Motors 25.37 0.34
S I D B I 0.31 0.00
Reliance Jio 100.39 1.33
Shriram Trans. 100.75 1.33
Power Grid Corpn 5.18 0.07
Indiabulls Hous. 25.15 0.33
Vodafone Mobile 76.19 1.01
Power Grid Corpn 1.54 0.02
Daimler Financi. 25.23 0.33
N A B A R D 61.82 0.82
Vodafone Mobile 57.24 0.76
H D F C 35.68 0.47
LIC Housing Fin. 55.97 0.74
Oriental Nagpur 24.91 0.33
Oriental Nagpur 20.17 0.27
Rural Elec.Corp. 5.26 0.07
Reliance Jio 105.69 1.40
INDIAN RAILW.FIN 0.82 0.01
H D F C 25.42 0.34
Daimler Financi. 10.09 0.13
LIC Housing Fin. 47.03 0.62
Power Fin.Corpn. 51.78 0.69
Power Fin.Corpn. 93.72 1.24
Power Fin.Corpn. 5.16 0.07
HDB FINANC SER 50.97 0.67
L&T Infra Fin 15.22 0.20
Power Grid Corpn 25.76 0.34
Power Grid Corpn 5.19 0.07
Power Grid Corpn 10.45 0.14
Power Grid Corpn 15.80 0.21
H D F C 45.77 0.61
Power Fin.Corpn. 51.85 0.69
H D F C 41.12 0.54
LIC Housing Fin. 5.27 0.07
Power Fin.Corpn. 25.67 0.34
Power Fin.Corpn. 67.10 0.89
Power Fin.Corpn. 251.32 3.33
HDB FINANC SER 25.48 0.34
Power Fin.Corpn. 15.44 0.20
Tata Sons 15.39 0.20
LIC Housing Fin. 25.72 0.34
IDFC Bank 4.11 0.05
IDFC Bank 36.05 0.48
Power Grid Corpn 20.90 0.28
L&T Infra Fin 25.27 0.33
H D F C 77.72 1.03
Indiabulls Hous. 20.39 0.27
Indiabulls Hous. 30.53 0.40
Power Fin.Corpn. 31.04 0.41
Cholaman.Inv.&Fn 48.57 0.64
Indiabulls Hous. 25.47 0.34
Power Fin.Corpn. 5.20 0.07
H D F C 25.77 0.34
LIC Housing Fin. 25.11 0.33
Indiabulls Hous. 25.28 0.33
Indiabulls Hous. 25.28 0.33
M & M Fin. Serv. 15.34 0.20
Rural Elec.Corp. 15.56 0.21
Rural Elec.Corp. 5.27 0.07
Shriram Trans. 8.21 0.11
Power Grid Corpn 43.05 0.57
Tata Capital Fin 7.14 0.09
Indiabulls Hous. 50.39 0.67
LIC Housing Fin. 5.21 0.07
Power Fin.Corpn. 11.33 0.15
Reliance Jio 12.46 0.17
Power Grid Corpn 5.40 0.07
Vedanta 0.73 0.01
Rural Elec.Corp. 39.89 0.53
Rural Elec.Corp. 4.69 0.06
Dewan Hsg. Fin. 56.12 0.74
Dewan Hsg. Fin. 40.85 0.54
Dewan Hsg. Fin. 25.19 0.33
Dewan Hsg. Fin. 33.77 0.45
Dewan Hsg. Fin. 5.09 0.07
Cholaman.Inv.&Fn 20.23 0.27
Indiabulls Hous. 5.12 0.07
Cholaman.Inv.&Fn 18.44 0.24
Power Grid Corpn 24.07 0.32
Power Fin.Corpn. 15.67 0.21
Power Fin.Corpn. 3.13 0.04
Power Fin.Corpn. 4.41 0.06
Power Fin.Corpn. 15.62 0.21
Rural Elec.Corp. 5.22 0.07
H D F C 20.79 0.28
Indiabulls Hous. 0.31 0.00
LIC Housing Fin. 10.31 0.14
H D F C 10.32 0.14
Tata Sons 27.02 0.36
Tata Motors 26.65 0.35
LIC Housing Fin. 35.53 0.47
Tata Sons 15.56 0.21

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