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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Jun 2018 10.16 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.48
Certificate of Deposits 2.40
Commercial Paper 5.42
Corporate Debts 71.39
Govt. Securities 12.93
Net CA & Others 2.83
PTC 1.26
ZCB 3.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UPL 20.09 0.35
Indiabulls Hous. 24.97 0.44
Indiabulls Hous. 20.94 0.37
Dewan Hsg. Fin. 15.00 0.26
Indiabulls Hous. 14.97 0.26
Dewan Hsg. Fin. 13.08 0.23
Dewan Hsg. Fin. 5.00 0.09
Dewan Hsg. Fin. 2.00 0.03
Tata Motors 25.50 0.44
Tata Motors 24.82 0.43
S I D B I 99.10 1.73
S I D B I 72.73 1.27
S I D B I 49.72 0.87
S I D B I 49.67 0.87
L&T Housing Fin. 49.06 0.86
S I D B I 49.00 0.85
LIC Housing Fin. 24.73 0.43
L&T Infra Fin 14.92 0.26
Bajaj Fin. 10.85 0.19
Indiabulls Hous. 5.02 0.09
Indiabulls Hous. 0.30 0.01
Dewan Hsg. Fin. 46.33 0.81
Muthoot Finance 39.38 0.69
Nirma 37.36 0.65
Muthoot Finance 24.89 0.43
Muthoot Finance 16.85 0.29
Nirma 11.99 0.21
Tube Investments 9.77 0.17
Vodafone Mobile 69.14 1.21
Tata Capital Fin 74.28 1.30
Mahindra Rural 24.68 0.43
Bharti Airtel 4.89 0.09
N A B A R D 99.78 1.74
INDIAN RAILW.FIN 99.32 1.73
H D F C 99.17 1.73
Power Fin.Corpn. 97.77 1.70
Power Fin.Corpn. 90.72 1.58
Reliance Jio 78.41 1.37
Rural Elec.Corp. 74.48 1.30
H D F C 74.26 1.29
Reliance Jio 72.59 1.27
Power Fin.Corpn. 65.00 1.13
N A B A R D 59.80 1.04
Rural Elec.Corp. 54.90 0.96
Power Grid Corpn 52.53 0.92
H D F C 52.24 0.91
Vedanta 50.28 0.88
Power Fin.Corpn. 49.81 0.87
INDIAN RAILW.FIN 49.78 0.87
HDB FINANC SER 49.43 0.86
LIC Housing Fin. 49.42 0.86
Power Fin.Corpn. 49.05 0.86
LIC Housing Fin. 45.79 0.80
Reliance Jio 42.17 0.74
LIC Housing Fin. 41.93 0.73
Power Grid Corpn 40.40 0.70
H D F C 39.86 0.70
H D F C 34.85 0.61
LIC Housing Fin. 34.59 0.60
H D F C 34.45 0.60
Power Fin.Corpn. 33.42 0.58
Power Fin.Corpn. 30.05 0.52
Power Fin.Corpn. 29.99 0.52
Reliance Jio 27.68 0.48
Rural Elec.Corp. 25.16 0.44
Rural Elec.Corp. 25.11 0.44
N A B A R D 25.04 0.44
Power Grid Corpn 25.00 0.44
H D F C 24.99 0.44
HDB FINANC SER 24.98 0.44
LIC Housing Fin. 24.97 0.44
N A B A R D 24.96 0.44
Power Fin.Corpn. 24.63 0.43
Power Fin.Corpn. 24.50 0.43
N A B A R D 24.27 0.42
Rural Elec.Corp. 23.95 0.42
Rural Elec.Corp. 23.65 0.41
Power Fin.Corpn. 23.65 0.41
H D F C 20.16 0.35
Power Grid Corpn 20.08 0.35
Reliance Inds. 18.97 0.33
Power Fin.Corpn. 16.44 0.29
Other Corporate Debts 15.49 0.27
Power Fin.Corpn. 15.14 0.26
Power Fin.Corpn. 15.14 0.26
Rural Elec.Corp. 15.07 0.26
Power Fin.Corpn. 15.02 0.26
Power Grid Corpn 14.93 0.26
National Highway 14.39 0.25
Rel. Utilities 14.34 0.25
LIC Housing Fin. 10.06 0.18
H D F C 10.06 0.18
Rel. Utilities 9.78 0.17
Rel. Utilities 9.74 0.17
Bhopal Dhule 9.65 0.17
Rel. Utilities 9.51 0.17
Power Fin.Corpn. 6.92 0.12
Power Grid Corpn 5.06 0.09
Rural Elec.Corp. 5.05 0.09
Rural Elec.Corp. 5.03 0.09
Power Fin.Corpn. 5.01 0.09
Power Grid Corpn 5.00 0.09
N A B A R D 4.99 0.09
Power Fin.Corpn. 4.99 0.09
N A B A R D 4.98 0.09
LIC Housing Fin. 4.93 0.09
Rural Elec.Corp. 4.92 0.09
Power Fin.Corpn. 4.90 0.09
Rel. Utilities 4.76 0.08
Power Grid Corpn 4.61 0.08
Power Fin.Corpn. 4.13 0.07
LIC Housing Fin. 3.11 0.05
Rel. Utilities 2.99 0.05
Power Grid Corpn 2.88 0.05
Rural Elec.Corp. 2.04 0.04
Power Fin.Corpn. 2.02 0.04
Tata Sons 88.76 1.55
Tata Sons 49.22 0.86
GRUH Finance 38.99 0.68
Tata Sons 15.15 0.26
Tata Sons 14.95 0.26
Oriental Nagpur 24.63 0.43
Food Corp of Ind 10.42 0.18
Oriental Nagpur 10.00 0.17
Cholaman.Inv.&Fn 49.68 0.87
Tata Capital Fin 24.56 0.43
Cholaman.Inv.&Fn 18.05 0.31
Cholaman.Inv.&Fn 7.00 0.12
Tata Capital Fin 7.00 0.12
IDFC Bank 34.86 0.61
Indiabulls Hous. 20.00 0.35
NHPC Ltd 14.75 0.26
NHPC Ltd 14.31 0.25
NHPC Ltd 12.60 0.22
Mahindra Rural 9.95 0.17
N A B A R D 79.42 1.38
M & M Fin. Serv. 39.51 0.69
M & M Fin. Serv. 24.47 0.43
M & M Fin. Serv. 15.01 0.26
Daimler Financi. 24.88 0.43

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