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

Fund

Fund House : Axis Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 May 2022 10.06 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 10.93
Commercial Paper 32.89
Corporate Debts 19.14
Floating Rate Instruments 2.00
Govt. Securities 2.46
Indian Mutual Funds 1.45
Net CA & Others 0.78
PTC 1.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
EPL Ltd 14.86 0.21
EPL Ltd 4.90 0.07
Poonawalla Fin 50.94 0.73
Poonawalla Fin 25.44 0.36
J K Cements 9.90 0.14
G R Infraproject 19.81 0.28
G R Infraproject 17.66 0.25
Nirma 15.03 0.22
Bharti Telecom 58.61 0.84
Shriram Trans. 50.60 0.73
Bharti Telecom 49.65 0.71
Power Fin.Corpn. 109.16 1.57
REC Ltd 101.49 1.46
LIC Housing Fin. 100.53 1.44
Bajaj Finance 76.32 1.09
N A B A R D 75.35 1.08
LIC Housing Fin. 50.24 0.72
Reliance Industr 50.18 0.72
LIC Housing Fin. 25.17 0.36
Larsen & Toubro 20.01 0.29
REC Ltd 10.08 0.14
L&T Finance 5.02 0.07
Baha.Chand.Inv. 44.89 0.64
Tata Realty 30.02 0.43
Cholaman.Inv.&Fn 14.90 0.21
L&T Finance 150.63 2.16
N A B A R D 74.90 1.07
Aditya Birla Hsg 25.04 0.36
Mahindra Rural 55.07 0.79

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
.