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AXIS Short Term Fund - Retail (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Short Term Income Funds

NAV 11 Jun 2021 23.96 0.01
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 1.00
Commercial Paper 1.30
Corporate Debts 60.45
Floating Rate Instruments 1.87
Govt. Securities 21.17
Net CA & Others 4.64
PTC 1.64
Reverse Repo 5.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 100.84 0.84
REC Ltd 51.13 0.42
LIC Housing Fin. 25.09 0.21
LIC Housing Fin. 13.34 0.11
Godrej Industrie 60.18 0.50
Indian Bank 44.70 0.37
Indian Bank 24.89 0.21
Indian Bank 24.83 0.21
Bank of Baroda 62.25 0.52
St Bk of India 26.61 0.22
Bank of Baroda 5.04 0.04
Sikka Ports 349.16 2.89
St Bk of India 327.89 2.72
H D F C 274.50 2.27
LIC Housing Fin. 180.15 1.49
St Bk of India 171.28 1.42
Reliance Industr 170.19 1.41
India Grid Trust 169.89 1.41
Reliance Industr 164.97 1.37
LIC Housing Fin. 134.18 1.11
H D F C 100.85 0.84
H D F C 100.03 0.83
LIC Housing Fin. 99.95 0.83
LIC Housing Fin. 84.18 0.70
Sundaram Finance 77.63 0.64
REC Ltd 76.20 0.63
H D F C 74.71 0.62
LIC Housing Fin. 72.76 0.60
H D F C 67.29 0.56
N A B A R D 66.82 0.55
REC Ltd 62.38 0.52
H D F C 62.17 0.52
LIC Housing Fin. 57.12 0.47
Sikka Ports 52.09 0.43
HDB FINANC SER 52.03 0.43
H D F C 51.75 0.43
N A B A R D 51.72 0.43
LIC Housing Fin. 51.71 0.43
REC Ltd 51.49 0.43
UltraTech Cem. 50.73 0.42
I R F C 50.44 0.42
Bajaj Finance 50.01 0.41
Bajaj Finance 50.00 0.41
REC Ltd 48.63 0.40
REC Ltd 48.52 0.40
Larsen & Toubro 46.63 0.39
Power Fin.Corpn. 44.52 0.37
India Grid Trust 41.78 0.35
Power Fin.Corpn. 41.45 0.34
Jamnagar Utiliti 36.79 0.30
REC Ltd 31.22 0.26
REC Ltd 29.03 0.24
LIC Housing Fin. 26.97 0.22
India Infra Debt 26.71 0.22
N A B A R D 26.52 0.22
St Bk of India 26.50 0.22
REC Ltd 26.43 0.22
H D F C 26.38 0.22
H D F C 25.91 0.21
Power Fin.Corpn. 25.90 0.21
H D F C 25.84 0.21
Larsen & Toubro 25.61 0.21
L&T Finance 25.58 0.21
KOTAK MAHI. INV. 25.46 0.21
UltraTech Cem. 25.36 0.21
Power Fin.Corpn. 25.29 0.21
Sikka Ports 25.21 0.21
IndInfravit 24.90 0.21
REC Ltd 21.89 0.18
Power Fin.Corpn. 20.72 0.17
Bajaj Finance 20.64 0.17
Larsen & Toubro 20.63 0.17
REC Ltd 19.91 0.16
Sikka Ports 19.26 0.16
REC Ltd 16.66 0.14
REC Ltd 15.84 0.13
Jamnagar Utiliti 15.64 0.13
REC Ltd 15.56 0.13
Reliance Industr 15.55 0.13
N A B A R D 15.33 0.13
REC Ltd 15.18 0.13
REC Ltd 15.16 0.13
REC Ltd 15.01 0.12
REC Ltd 14.97 0.12
LIC Housing Fin. 14.77 0.12
Power Fin.Corpn. 11.12 0.09
Sikka Ports 10.65 0.09
Larsen & Toubro 10.52 0.09
Larsen & Toubro 10.44 0.09
NTPC 10.34 0.09
E X I M Bank 7.70 0.06
HDFC Bank 5.54 0.05
N A B A R D 5.53 0.05
LIC Housing Fin. 5.46 0.05
LIC Housing Fin. 5.31 0.04
REC Ltd 5.25 0.04
Jamnagar Utiliti 5.22 0.04
Power Grid Corpn 5.09 0.04
Power Fin.Corpn. 5.04 0.04
N A B A R D 5.03 0.04
Power Fin.Corpn. 4.46 0.04
Power Fin.Corpn. 3.07 0.03
I O C L 2.49 0.02
H D F C 2.20 0.02
Power Fin.Corpn. 1.03 0.01
E X I M Bank 0.51 0.00
N A B A R D 0.20 0.00
Food Corp of Ind 474.89 3.93
Food Corp of Ind 1.05 0.01
Cholaman.Inv.&Fn 149.85 1.24
ICICI Bank 25.69 0.21
N A B A R D 350.74 2.91
N A B A R D 251.76 2.09
N A B A R D 115.32 0.96
A Birla Finance 25.35 0.21
ICICI Bank 25.14 0.21
N A B A R D 15.48 0.13
S I D B I 14.95 0.12
S I D B I 8.26 0.07
Mahindra Rural 249.99 2.07
M & M Fin. Serv. 188.78 1.56
M & M Fin. Serv. 101.84 0.84
Motherson Sumi 101.48 0.84
N A B A R D 77.33 0.64
M & M Fin. Serv. 25.75 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
NA 99.98