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AXIS Short Term Fund (Bonus) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Short Term Income Funds

NAV 04 May 2020 22.37 0.04
(0.18%)

Asset Type

Asset Allocation
Certificate of Deposits 1.60
Commercial Paper 1.91
Corporate Debts 54.38
Floating Rate Instruments 3.97
Govt. Securities 30.61
Indian Mutual Funds 0.70
Net CA & Others 2.43
PTC 1.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 100.19 0.82
H D F C 75.17 0.62
S I D B I 15.02 0.12
N A B A R D 487.32 4.00
Bajaj Finance 50.21 0.41
N A B A R D 201.96 1.66
LIC Housing Fin. 25.19 0.21
N A B A R D 100.39 0.82
H D F C 25.32 0.21
LIC Housing Fin. 101.11 0.83
Telesonic Netwo. 236.13 1.94
NTPC 2.50 0.02
Power Fin.Corpn. 25.42 0.21
I O C L 2.49 0.02
REC Ltd 25.52 0.21
Cholaman.Inv.&Fn 150.73 1.24
Natl. Hous. Bank 51.07 0.42
REC Ltd 5.68 0.05
St Bk of India 137.09 1.13
REC Ltd 17.47 0.14
REC Ltd 1.00 0.01
A Birla Finance 25.45 0.21
St Bk of India 34.94 0.29
Power Fin.Corpn. 23.00 0.19
Power Fin.Corpn. 30.31 0.25
Power Fin.Corpn. 22.49 0.18
N A B A R D 15.51 0.13
Ratan India 10.05 0.08
Yarrow Infra 33.17 0.27
IndInfravit 25.05 0.21
Power Fin.Corpn. 6.06 0.05
M & M Fin. Serv. 50.80 0.42
M & M Fin. Serv. 188.47 1.55
Summit Digitel 24.98 0.20
Motherson Sumi 102.00 0.84
Mahindra Rural 249.29 2.05
REC Ltd 25.96 0.21
Power Fin.Corpn. 25.90 0.21
Godrej Industrie 61.08 0.50
UltraTech Cem. 25.19 0.21
Power Fin.Corpn. 83.04 0.68
H D F C 67.30 0.55
REC Ltd 2.73 0.02
H D F C 273.42 2.24
Larsen & Toubro 25.48 0.21
Reliance Industr 190.39 1.56
REC Ltd 51.40 0.42
Reliance Industr 89.03 0.73
Food Corp of Ind 50.14 0.41
ICICI Bank 25.73 0.21
Flometallic 100.96 0.83
Reliance Industr 15.50 0.13
N A B A R D 77.16 0.63
Power Grid Corpn 5.06 0.04
H D F C 62.19 0.51
REC Ltd 62.22 0.51
Larsen & Toubro 10.51 0.09
Larsen & Toubro 10.42 0.09
M & M Fin. Serv. 25.89 0.21
HDB FINANC SER 52.05 0.43
LIC Housing Fin. 5.25 0.04
Bajaj Finance 20.64 0.17
H D F C 26.40 0.22
Power Fin.Corpn. 25.83 0.21
LIC Housing Fin. 133.91 1.10
LIC Housing Fin. 93.79 0.77
Power Fin.Corpn. 4.01 0.03
REC Ltd 26.48 0.22
LIC Housing Fin. 179.61 1.47
LIC Housing Fin. 51.94 0.43
LIC Housing Fin. 51.68 0.42
REC Ltd 31.12 0.26
Power Fin.Corpn. 11.02 0.09
India Infra Debt 26.50 0.22
Sundaram Finance 77.50 0.64
REC Ltd 15.04 0.12
REC Ltd 15.52 0.13
REC Ltd 15.85 0.13
LIC Housing Fin. 57.10 0.47
Food Corp of Ind 1.04 0.01
Jamnagar Utiliti 15.62 0.13
L&T Finance 25.46 0.21
Jamnagar Utiliti 5.22 0.04
Jamnagar Utiliti 36.81 0.30
KOTAK MAHI. INV. 25.26 0.21
LIC Housing Fin. 72.54 0.60
N A B A R D 51.39 0.42
H D F C 51.53 0.42
Larsen & Toubro 20.48 0.17
N A B A R D 66.38 0.54
NTPC 10.27 0.08
S I D B I 8.21 0.07
LIC Housing Fin. 5.29 0.04
St Bk of India 26.62 0.22
Larsen & Toubro 46.29 0.38
H D F C 25.77 0.21
REC Ltd 28.89 0.24
E X I M Bank 7.66 0.06
Power Fin.Corpn. 1.02 0.01
N A B A R D 5.44 0.04
N A B A R D 15.27 0.13
Reliance Industr 92.04 0.76
REC Ltd 21.89 0.18
India Grid Trust 41.98 0.34
HDFC Bank 5.52 0.05
Indian Bank 14.86 0.12
Indian Bank 24.82 0.20
Indian Bank 19.86 0.16
REC Ltd 48.24 0.40
Sikka Ports 10.64 0.09
LIC Housing Fin. 5.43 0.04
N A B A R D 26.40 0.22
H D F C 2.18 0.02
ICICI Bank 26.14 0.21
REC Ltd 14.86 0.12
H D F C 25.62 0.21
LIC Housing Fin. 13.22 0.11
N A B A R D 10.20 0.08
REC Ltd 16.64 0.14
REC Ltd 53.22 0.44
Bank of Baroda 31.63 0.26
India Grid Trust 169.84 1.39
LIC Housing Fin. 26.85 0.22
REC Ltd 5.20 0.04
E X I M Bank 0.50 0.00
Power Fin.Corpn. 4.44 0.04
St Bk of India 26.50 0.22
Food Corp of Ind 366.15 3.01

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 100.01
.