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AXIS Ultra Short Term Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Nov 2022 10.03 -0.05
(-0.50%)

Asset Type

Asset Allocation
Certificate of Deposits 39.79
Commercial Paper 21.53
Corporate Debts 18.24
Floating Rate Instruments 1.10
Govt. Securities 4.00
Reverse Repo 15.55
T Bills 3.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Larsen & Toubro 149.78 3.27
India Grid Trust 75.25 1.64
Power Fin.Corpn. 60.05 1.31
Bharti Telecom 58.68 1.28
Shriram Trans. 50.22 1.10
Tata Motors Fin. 49.86 1.09
N A B A R D 49.79 1.09
Samvardh. Mothe. 49.42 1.08
Baha.Chand.Inv. 44.80 0.98
Poonawalla Fin 25.19 0.55
Poonawalla Fin 25.19 0.55
Motilal Finvest 25.01 0.55
Power Fin.Corpn. 24.94 0.54
Tata Realty 24.91 0.54
Mahindra Rural 24.83 0.54
Telesonic Netwo. 24.74 0.54
G R Infraproject 19.62 0.43
G R Infraproject 15.22 0.33
EPL Ltd 14.98 0.33
J K Cements 7.90 0.17
LIC Housing Fin. 5.00 0.11
L&T Finance 4.98 0.11
EPL Ltd 4.93 0.11

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 104.15
.