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

Fund

Fund House : Axis Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Apr 2021 10.03 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.33
Commercial Paper 35.98
Corporate Debts 32.14
Govt. Securities 5.94
Net CA & Others 2.65
PTC 1.81
Reverse Repo 2.21
T Bills 9.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 25.51 0.55
Tata Steel 55.19 1.18
N A B A R D 100.08 2.14
Citicorp Fin. (I 50.03 1.07
N A B A R D 25.09 0.54
Cholaman.Inv.&Fn 39.98 0.85
H D F C 40.56 0.87
EPL Ltd 4.96 0.11
EPL Ltd 14.90 0.32
Tata Realty 50.21 1.07
Tata Motors Fin. 24.98 0.53
UltraTech Cem. 50.91 1.09
LIC Housing Fin. 100.57 2.15
H D F C 10.27 0.22
The Ramco Cement 25.16 0.54
H D F C 25.35 0.54
G R Infraproject 19.82 0.42
Mahindra Rural 55.72 1.19
J K Cements 9.93 0.21
H D F C 25.99 0.56
S I D B I 261.25 5.58
L&T Infra Fin 20.54 0.44
REC Ltd 5.15 0.11
Daimler Financi. 55.99 1.20
Power Grid Corpn 10.21 0.22
Tata Realty 5.13 0.11
Pune Solapur 15.29 0.33
Cholaman.Inv.&Fn 50.48 1.08
Nuvoco Vistas 71.07 1.52
Vedanta 19.96 0.43
Tata Capital Fin 20.42 0.44
Bharti Telecom 5.20 0.11
Baha.Chand.Inv. 45.13 0.96
Muthoot Finance 5.15 0.11
Bank of Baroda 50.70 1.08
Birla Corpn. 9.98 0.21
Coastal Guj Pow 30.25 0.65
Muthoot Finance 25.83 0.55
Nirma 14.82 0.32
Aadhar Hsg. Fin. 25.47 0.54

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
.