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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Apr 2019 12.96 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.17
Commercial Paper 2.70
Corporate Debts 71.10
Govt. Securities 7.84
Net CA & Others 1.92
PTC 3.97
Reverse Repo 1.56
T Bills 0.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 24.94 0.82
Indiabulls Hous. 20.93 0.69
Indiabulls Hous. 14.95 0.49
Dewan Hsg. Fin. 9.28 0.30
Dewan Hsg. Fin. 4.09 0.13
L&T Housing Fin. 49.56 1.62
L&T Infra Fin 15.00 0.49
Bajaj Fin. 5.98 0.20
Muthoot Finance 24.84 0.81
Nirma 17.83 0.58
Bharti Airtel 4.90 0.16
St Bk of India 50.14 1.64
Shriram Trans. 40.97 1.34
Zydus Wellness 25.09 0.82
Zydus Wellness 25.07 0.82
Mahindra Rural 24.97 0.82
St Bk of India 12.12 0.40
REC Ltd 122.18 4.00
NRSS XXIX Trans. 115.35 3.78
N A B A R D 77.02 2.52
Reliance Inds. 75.74 2.48
H D F C 58.07 1.90
HDFC Bank 55.30 1.81
H D F C 50.43 1.65
REC Ltd 50.33 1.65
Reliance Jio 50.27 1.65
Reliance Inds. 45.22 1.48
Power Fin.Corpn. 40.15 1.32
Reliance Jio 34.92 1.14
Power Fin.Corpn. 34.82 1.14
Power Fin.Corpn. 33.68 1.10
Jamnagar Utiliti 33.51 1.10
Power Fin.Corpn. 30.13 0.99
Power Fin.Corpn. 26.86 0.88
REC Ltd 25.55 0.84
Power Fin.Corpn. 25.45 0.83
H D F C 25.13 0.82
LIC Housing Fin. 25.08 0.82
H D F C 25.00 0.82
Power Fin.Corpn. 24.87 0.81
Sikka Ports 19.61 0.64
Reliance Jio 17.13 0.56
N A B A R D 15.36 0.50
N A B A R D 15.09 0.49
Power Fin.Corpn. 15.07 0.49
REC Ltd 15.06 0.49
REC Ltd 14.97 0.49
HDB FINANC SER 14.62 0.48
Jamnagar Utiliti 14.43 0.47
Power Fin.Corpn. 12.96 0.42
REC Ltd 11.98 0.39
Power Fin.Corpn. 11.85 0.39
REC Ltd 11.12 0.36
N A B A R D 10.11 0.33
N A B A R D 10.08 0.33
Jamnagar Utiliti 9.90 0.32
Jamnagar Utiliti 9.85 0.32
Bhopal Dhule 7.13 0.23
Reliance Jio 6.82 0.22
REC Ltd 5.18 0.17
REC Ltd 5.06 0.17
Power Grid Corpn 5.05 0.17
Power Fin.Corpn. 5.04 0.17
Power Fin.Corpn. 5.02 0.16
LIC Housing Fin. 5.00 0.16
REC Ltd 4.99 0.16
N A B A R D 4.99 0.16
H D F C 4.99 0.16
Power Fin.Corpn. 4.97 0.16
N A B A R D 4.97 0.16
Power Fin.Corpn. 4.96 0.16
Power Fin.Corpn. 4.89 0.16
Jamnagar Utiliti 4.80 0.16
REC Ltd 4.52 0.15
Power Fin.Corpn. 4.17 0.14
LIC Housing Fin. 3.13 0.10
N A B A R D 3.03 0.10
N A B A R D 2.02 0.07
Power Fin.Corpn. 2.01 0.07
Power Fin.Corpn. 2.01 0.07
E X I M Bank 0.52 0.02
Tata Sons 64.68 2.12
GRUH Finance 39.54 1.30
Tata Sons 24.89 0.82
Tata Sons 15.02 0.49
IDFC First Bank 34.96 1.15
Tata Capital Fin 24.85 0.81
A Birla Finance 15.15 0.50
NHPC Ltd 2.98 0.10
Tata Power Co. 24.15 0.79
Adani Transmissi 15.00 0.49
Natl. Hous. Bank 55.26 1.81
M & M Fin. Serv. 39.96 1.31
NHPC Ltd 25.21 0.83

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