Markets » Mutual Funds » Asset Allocation

AXIS Short Term Fund (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Short Term Income Funds

NAV 14 Oct 2021 24.55 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.19
Commercial Paper 1.90
Corporate Debts 54.03
Derivatives 0.02
Floating Rate Instruments 3.91
Govt. Securities 24.16
Indian Mutual Funds 0.70
Net CA & Others 0.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 100.06 0.81
H D F C 74.99 0.61
S I D B I 14.96 0.12
N A B A R D 536.32 4.35
Bajaj Finance 50.10 0.41
N A B A R D 201.30 1.63
LIC Housing Fin. 25.08 0.20
H D F C 25.20 0.20
LIC Housing Fin. 100.73 0.82
Telesonic Netwo. 235.88 1.91
NTPC 2.49 0.02
Power Fin.Corpn. 25.29 0.21
I O C L 5.89 0.05
REC Ltd 25.40 0.21
Cholaman.Inv.&Fn 150.33 1.22
REC Ltd 5.69 0.05
St Bk of India 137.64 1.12
REC Ltd 19.98 0.16
REC Ltd 1.00 0.01
A Birla Finance 25.39 0.21
St Bk of India 34.97 0.28
Power Fin.Corpn. 22.95 0.19
Power Fin.Corpn. 30.39 0.25
Power Fin.Corpn. 22.49 0.18
N A B A R D 15.43 0.13
Ratan India 9.91 0.08
Yarrow Infra 32.65 0.26
IndInfravit 25.11 0.20
Power Fin.Corpn. 9.73 0.08
M & M Fin. Serv. 50.69 0.41
M & M Fin. Serv. 188.23 1.53
Summit Digitel 24.94 0.20
Mahindra Rural 249.20 2.02
India Grid Trust 75.13 0.61
Power Fin.Corpn. 25.77 0.21
Godrej Industrie 61.46 0.50
I R F C 25.19 0.20
UltraTech Cem. 25.12 0.20
Power Fin.Corpn. 30.98 0.25
H D F C 66.91 0.54
REC Ltd 2.72 0.02
H D F C 272.50 2.21
Larsen & Toubro 25.36 0.21
Reliance Industr 189.47 1.54
REC Ltd 51.15 0.41
Food Corp of Ind 272.94 2.21
ICICI Bank 25.86 0.21
Flometallic 100.61 0.82
Reliance Industr 15.44 0.13
N A B A R D 76.80 0.62
Power Grid Corpn 5.04 0.04
H D F C 61.91 0.50
REC Ltd 61.97 0.50
Larsen & Toubro 10.46 0.08
Larsen & Toubro 10.37 0.08
M & M Fin. Serv. 25.80 0.21
HDB FINANC SER 51.95 0.42
LIC Housing Fin. 5.24 0.04
Bajaj Finance 20.58 0.17
H D F C 26.27 0.21
Power Fin.Corpn. 216.04 1.75
LIC Housing Fin. 133.31 1.08
LIC Housing Fin. 93.24 0.76
REC Ltd 26.28 0.21
Summit Digitel 50.02 0.41
LIC Housing Fin. 178.85 1.45
LIC Housing Fin. 51.69 0.42
LIC Housing Fin. 51.43 0.42
REC Ltd 31.01 0.25
India Infra Debt 26.72 0.22
Sundaram Finance 77.30 0.63
REC Ltd 15.44 0.13
REC Ltd 15.76 0.13
LIC Housing Fin. 56.80 0.46
Food Corp of Ind 1.06 0.01
Jamnagar Utiliti 15.55 0.13
L&T Finance 25.38 0.21
Jamnagar Utiliti 5.19 0.04
Jamnagar Utiliti 36.60 0.30
KOTAK MAHI. INV. 25.19 0.20
LIC Housing Fin. 72.22 0.59
N A B A R D 51.11 0.41
H D F C 51.38 0.42
Larsen & Toubro 20.37 0.17
N A B A R D 66.04 0.54
NTPC 10.22 0.08
S I D B I 8.17 0.07
LIC Housing Fin. 5.32 0.04
St Bk of India 26.77 0.22
Larsen & Toubro 46.02 0.37
H D F C 25.66 0.21
REC Ltd 28.71 0.23
E X I M Bank 7.65 0.06
Power Fin.Corpn. 1.02 0.01
N A B A R D 5.55 0.04
N A B A R D 15.39 0.12
Reliance Industr 91.66 0.74
REC Ltd 22.08 0.18
India Grid Trust 41.74 0.34
HDFC Bank 5.56 0.05
Indian Bank 10.02 0.08
Indian Bank 10.02 0.08
REC Ltd 48.02 0.39
Sikka Ports 10.57 0.09
LIC Housing Fin. 5.42 0.04
N A B A R D 26.24 0.21
H D F C 2.19 0.02
ICICI Bank 25.84 0.21
REC Ltd 15.01 0.12
H D F C 25.50 0.21
LIC Housing Fin. 13.16 0.11
N A B A R D 10.15 0.08
REC Ltd 16.72 0.14
Bank of Baroda 31.90 0.26
India Grid Trust 168.97 1.37
LIC Housing Fin. 26.68 0.22
REC Ltd 5.17 0.04
Power Fin.Corpn. 4.41 0.04
Food Corp of Ind 363.97 2.95

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
.