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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 18 Mar 2019 19.90 0.01
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 7.11
Commercial Paper 1.89
Corporate Debts 71.43
Govt. Securities 4.17
Net CA & Others 2.64
PTC 2.77
Reverse Repo 6.62
T Bills 0.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 19.39 0.44
Reliance Inds. 49.02 1.12
NHPC Ltd 2.95 0.07
N A B A R D 54.12 1.23
Power Fin.Corpn. 26.68 0.61
Power Fin.Corpn. 19.12 0.44
REC Ltd 11.88 0.27
Reliance Inds. 43.37 0.99
Power Fin.Corpn. 4.82 0.11
Power Fin.Corpn. 29.55 0.67
Jamnagar Utiliti 9.83 0.22
GRUH Finance 39.26 0.90
Jamnagar Utiliti 9.76 0.22
N A B A R D 4.94 0.11
Power Fin.Corpn. 41.29 0.94
Power Fin.Corpn. 49.35 1.13
Power Fin.Corpn. 34.56 0.79
Power Fin.Corpn. 11.71 0.27
H D F C 4.97 0.11
Power Fin.Corpn. 4.93 0.11
Power Fin.Corpn. 12.92 0.29
M & M Fin. Serv. 24.34 0.56
H D F C 49.92 1.14
Natl. Hous. Bank 5.00 0.11
REC Ltd 14.91 0.34
Jamnagar Utiliti 14.19 0.32
Jamnagar Utiliti 4.72 0.11
Jamnagar Utiliti 56.45 1.29
Mahindra Rural 24.92 0.57
S I D B I 49.97 1.14
L&T Housing Fin. 49.24 1.12
M & M Fin. Serv. 24.55 0.56
Bhopal Dhule 7.08 0.16
S I D B I 24.98 0.57
Tata Sons 64.41 1.47
Tata Capital Fin 24.69 0.56
Nirma 42.31 0.97
Tata Capital Fin 49.88 1.14
Tata Sons 24.78 0.57
H D F C 99.83 2.28
LIC Housing Fin. 49.81 1.14
N A B A R D 5.00 0.11
M & M Fin. Serv. 39.73 0.91
Bajaj Fin. 5.94 0.14
Tata Power Co. 23.80 0.54
Reliance Jio 6.70 0.15
Tata Motors 24.89 0.57
Natl. Hous. Bank 55.04 1.26
N A B A R D 9.85 0.22
Power Grid Corpn 49.56 1.13
Tata Sons 49.24 1.12
H D F C 9.99 0.23
Reliance Jio 84.01 1.92
Bharti Airtel 4.89 0.11
Power Fin.Corpn. 2.00 0.05
N A B A R D 2.01 0.05
REC Ltd 4.86 0.11
Power Fin.Corpn. 4.99 0.11
L&T Infra Fin 14.96 0.34
Power Grid Corpn 5.02 0.11
N A B A R D 14.96 0.34
HDFC Bank 54.06 1.23
REC Ltd 59.95 1.37
Power Fin.Corpn. 33.44 0.76
LIC Housing Fin. 4.92 0.11
N A B A R D 30.11 0.69
N A B A R D 35.35 0.81
Power Fin.Corpn. 65.08 1.48
REC Ltd 10.83 0.25
Bank of Baroda 39.81 0.91
Power Fin.Corpn. 15.02 0.34
Tata Sons 14.97 0.34
LIC Housing Fin. 25.03 0.57
IDFC Bank 34.81 0.79
Power Grid Corpn 20.15 0.46
Indiabulls Hous. 24.94 0.57
Indiabulls Hous. 20.93 0.48
Power Fin.Corpn. 30.06 0.69
Reliance Inds. 44.06 1.01
ICICI Home Fin 25.01 0.57
H D F C 150.33 3.43
Indiabulls Hous. 14.95 0.34
Power Fin.Corpn. 5.01 0.11
Reliance Jio 49.80 1.14
H D F C 25.06 0.57
Muthoot Finance 19.20 0.44
Muthoot Finance 16.63 0.38
M & M Fin. Serv. 15.02 0.34
REC Ltd 15.03 0.34
REC Ltd 5.02 0.11
HDB FINANC SER 14.43 0.33
REC Ltd 25.13 0.57
Dewan Hsg. Fin. 9.17 0.21
LIC Housing Fin. 3.11 0.07
Reliance Jio 17.09 0.39
St Bk of India 25.51 0.58
Muthoot Finance 24.70 0.56
LIC Housing Fin. 50.30 1.15
REC Ltd 4.52 0.10
Dewan Hsg. Fin. 4.07 0.09
Dewan Hsg. Fin. 2.00 0.05
Shriram Trans. 40.81 0.93
Zydus Wellness 24.85 0.57
Zydus Wellness 24.76 0.57
Cholaman.Inv.&Fn 18.01 0.41
Adani Transmissi 15.00 0.34
Power Fin.Corpn. 15.08 0.34
REC Ltd 5.10 0.12
St Bk of India 49.57 1.13
E X I M Bank 0.52 0.01
A Birla Finance 15.07 0.34
Power Fin.Corpn. 2.01 0.05
Power Fin.Corpn. 4.08 0.09
Power Fin.Corpn. 15.06 0.34
H D F C 10.04 0.23
St Bk of India 74.94 1.71
NRSS XXIX Trans. 115.47 2.63
LIC Housing Fin. 9.30 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 100.00