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AXIS Ultra Short Term Fund - Regular (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jul 2021 11.82 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.68
Commercial Paper 38.46
Corporate Debts 23.76
Floating Rate Instruments 2.18
Govt. Securities 4.40
PTC 1.23
Reverse Repo 5.39
T Bills 17.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 25.30 0.39
Tata Steel 55.81 0.86
N A B A R D 50.18 0.77
Citicorp Fin. (I 50.00 0.77
N A B A R D 25.21 0.39
Cholaman.Inv.&Fn 40.29 0.62
H D F C 90.98 1.40
EPL Ltd 4.98 0.08
EPL Ltd 14.96 0.23
Tata Realty 50.43 0.77
Shriram Trans. 50.10 0.77
Tata Motors Fin. 25.09 0.39
UltraTech Cem. 50.66 0.78
H D F C 50.66 0.78
H D F C 10.23 0.16
Tata Motors Fin. 15.07 0.23
The Ramco Cement 25.00 0.38
G R Infraproject 20.04 0.31
H D F C 25.20 0.39
G R Infraproject 20.21 0.31
Mahindra Rural 55.96 0.86
J K Cements 10.00 0.15
REC Ltd 10.40 0.16
H D F C 25.88 0.40
L&T Finance 20.45 0.31
REC Ltd 5.10 0.08
Indostar Capital 39.28 0.60
Reliance Industr 103.01 1.58
Daimler Financi. 55.57 0.85
Power Grid Corpn 10.12 0.16
Tata Realty 5.13 0.08
Pune Solapur 15.43 0.24
REC Ltd 76.60 1.18
REC Ltd 51.15 0.79
H D F C 51.62 0.79
LIC Housing Fin. 25.61 0.39
N A B A R D 51.40 0.79
LIC Housing Fin. 4.66 0.07
Nuvoco Vistas 70.78 1.09
Bharti Telecom 30.88 0.47
Baha.Chand.Inv. 45.15 0.69
Muthoot Finance 5.15 0.08
Birla Corpn. 9.94 0.15
Muthoot Finance 25.80 0.40
Nirma 15.00 0.23
Aadhar Hsg. Fin. 25.37 0.39

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 103.40
.