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AXIS Short Term Fund - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Short Term Income Funds

NAV 17 Nov 2017 11.73 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.14
Certificate of Deposits 7.47
Commercial Paper 4.50
Corporate Debts 69.56
Govt. Securities 10.12
Indian Mutual Funds 6.56
ZCB 2.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 48.08 0.63
H D F C 207.89 2.73
H D F C 52.43 0.69
Dewan Hsg. Fin. 47.68 0.63
N A B A R D 50.04 0.66
Rural Elec.Corp. 124.58 1.63
NHPC Ltd 15.01 0.20
NHPC Ltd 15.03 0.20
NHPC Ltd 14.98 0.20
NHPC Ltd 14.90 0.20
NHPC Ltd 14.88 0.20
N A B A R D 25.00 0.33
Rural Elec.Corp. 25.00 0.33
Rel. Utilities 10.00 0.13
N A B A R D 5.01 0.07
Power Fin.Corpn. 7.08 0.09
N A B A R D 50.12 0.66
N A B A R D 50.12 0.66
Rural Elec.Corp. 3.11 0.04
N A B A R D 75.23 0.99
Rural Elec.Corp. 25.00 0.33
National Highway 130.40 1.71
N A B A R D 25.10 0.33
N A B A R D 25.10 0.33
H D F C 10.00 0.13
Rel. Utilities 9.99 0.13
Power Fin.Corpn. 75.21 0.99
Power Grid Corpn 29.46 0.39
Rel. Utilities 9.98 0.13
GRUH Finance 39.97 0.52
H D F C 49.95 0.66
Indiabulls Hous. 38.95 0.51
Rel. Utilities 9.98 0.13
Tata Inds 124.93 1.64
Power Fin.Corpn. 25.16 0.33
Rural Elec.Corp. 10.11 0.13
Power Fin.Corpn. 17.10 0.22
H D F C 35.11 0.46
Power Fin.Corpn. 71.46 0.94
Power Fin.Corpn. 5.04 0.07
H D F C 75.25 0.99
LIC Housing Fin. 25.10 0.33
Rel. Utilities 10.00 0.13
N A B A R D 10.00 0.13
Rel. Utilities 10.02 0.13
Rel. Utilities 15.03 0.20
Rel. Utilities 4.99 0.07
Rel. Utilities 9.98 0.13
Mahindra Rural 25.00 0.33
L&T Housing Fin. 50.14 0.66
E X I M Bank 101.03 1.33
Bhopal Dhule 15.11 0.20
Indiabulls Hous. 20.04 0.26
N A B A R D 5.07 0.07
Power Fin.Corpn. 30.34 0.40
Tata Capital Fin 25.07 0.33
Nirma 38.24 0.50
Tata Capital Fin 75.21 0.99
Tata Sons 90.43 1.19
H D F C 101.07 1.33
Nirma 18.11 0.24
HDB FINANC SER 50.48 0.66
LIC Housing Fin. 50.53 0.66
Cholaman.Inv.&Fn 50.14 0.66
N A B A R D 5.07 0.07
M & M Fin. Serv. 40.32 0.53
Bajaj Fin. 11.12 0.15
N A B A R D 25.37 0.33
Mahindra Rural 5.01 0.07
Tata Motors 25.32 0.33
Reliance Jio 201.59 2.65
Shriram Trans. 100.49 1.32
Power Grid Corpn 5.15 0.07
Indiabulls Hous. 25.10 0.33
Vodafone Mobile 75.99 1.00
Daimler Financi. 25.17 0.33
N A B A R D 61.54 0.81
Vodafone Mobile 51.94 0.68
H D F C 35.52 0.47
LIC Housing Fin. 55.79 0.73
Oriental Nagpur 24.87 0.33
Oriental Nagpur 20.14 0.26
Power Fin.Corpn. 15.18 0.20
Rural Elec.Corp. 5.20 0.07
Reliance Jio 105.06 1.38
H D F C 25.32 0.33
Daimler Financi. 10.07 0.13
LIC Housing Fin. 46.83 0.61
Power Fin.Corpn. 51.47 0.68
Power Fin.Corpn. 93.25 1.22
Power Fin.Corpn. 5.13 0.07
HDB FINANC SER 50.75 0.67
L&T Infra Fin 15.18 0.20
Power Grid Corpn 25.65 0.34
Power Grid Corpn 5.16 0.07
Power Grid Corpn 10.39 0.14
Power Grid Corpn 15.72 0.21
H D F C 45.61 0.60
Power Fin.Corpn. 60.31 0.79
H D F C 40.88 0.54
LIC Housing Fin. 5.22 0.07
Power Fin.Corpn. 66.86 0.88
Power Fin.Corpn. 249.81 3.28
HDB FINANC SER 25.38 0.33
Power Fin.Corpn. 15.38 0.20
Tata Sons 15.27 0.20
LIC Housing Fin. 25.60 0.34
IDFC Bank 35.85 0.47
Power Grid Corpn 20.79 0.27
L&T Infra Fin 25.17 0.33
H D F C 77.23 1.01
Indiabulls Hous. 25.42 0.33
Indiabulls Hous. 30.47 0.40
Power Fin.Corpn. 30.93 0.41
Cholaman.Inv.&Fn 48.49 0.64
Indiabulls Hous. 15.25 0.20
Power Fin.Corpn. 5.17 0.07
H D F C 25.63 0.34
Indiabulls Hous. 25.21 0.33
Indiabulls Hous. 25.22 0.33
M & M Fin. Serv. 15.27 0.20
Rural Elec.Corp. 15.50 0.20
Rural Elec.Corp. 5.24 0.07
Shriram Trans. 8.18 0.11
Power Grid Corpn 42.81 0.56
Tata Capital Fin 7.12 0.09
Indiabulls Hous. 50.25 0.66
LIC Housing Fin. 5.17 0.07
Reliance Jio 12.41 0.16
Power Grid Corpn 5.37 0.07
Rural Elec.Corp. 4.67 0.06
Dewan Hsg. Fin. 55.96 0.73
Dewan Hsg. Fin. 40.73 0.53
Dewan Hsg. Fin. 25.14 0.33
Dewan Hsg. Fin. 13.31 0.17
Dewan Hsg. Fin. 5.07 0.07
Cholaman.Inv.&Fn 20.17 0.26
Indiabulls Hous. 5.09 0.07
Cholaman.Inv.&Fn 18.37 0.24
Power Grid Corpn 23.93 0.31
Power Fin.Corpn. 15.59 0.20
Power Fin.Corpn. 3.12 0.04
Power Fin.Corpn. 4.36 0.06
Power Fin.Corpn. 15.54 0.20
Rural Elec.Corp. 5.20 0.07
H D F C 20.67 0.27
Indiabulls Hous. 0.31 0.00
LIC Housing Fin. 10.26 0.13
H D F C 10.26 0.13
E X I M Bank 6.18 0.08
Tata Motors 26.49 0.35
LIC Housing Fin. 35.33 0.46
Tata Sons 15.47 0.20

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 100.89