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AXIS Ultra Short Term Fund - Regular (IDCW-D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 May 2022 10.05 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 11.94
Commercial Paper 31.60
Corporate Debts 20.56
Floating Rate Instruments 1.95
Govt. Securities 4.42
Indian Mutual Funds 1.41
Net CA & Others 3.06
Reverse Repo 7.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
EPL Ltd 14.96 0.21
EPL Ltd 4.95 0.07
Poonawalla Fin 51.68 0.72
Poonawalla Fin 25.79 0.36
J K Cements 9.99 0.14
G R Infraproject 20.12 0.28
G R Infraproject 17.83 0.25
Nirma 15.06 0.21
Bharti Telecom 59.36 0.82
Shriram Trans. 50.91 0.71
Bharti Telecom 49.87 0.69
LIC Housing Fin. 135.81 1.88
Power Fin.Corpn. 109.68 1.52
REC Ltd 102.17 1.42
LIC Housing Fin. 101.04 1.40
Bajaj Finance 76.84 1.07
N A B A R D 75.67 1.05
LIC Housing Fin. 50.44 0.70
Reliance Industr 50.39 0.70
LIC Housing Fin. 25.38 0.35
Larsen & Toubro 20.04 0.28
REC Ltd 10.14 0.14
L&T Finance 5.08 0.07
Baha.Chand.Inv. 45.20 0.63
Tata Realty 30.15 0.42
Cholaman.Inv.&Fn 15.02 0.21
L&T Finance 151.47 2.10
N A B A R D 75.02 1.04
Aditya Birla Hsg 25.09 0.35
Mahindra Rural 55.22 0.77

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
Sector Name
NA 100.00
.