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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 04 Aug 2021 10.03 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 9.72
Commercial Paper 33.69
Corporate Debts 23.86
Floating Rate Instruments 2.05
Govt. Securities 4.93
Net CA & Others 1.60
PTC 0.85
Reverse Repo 0.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 25.19 0.37
Tata Steel 55.96 0.81
N A B A R D 50.20 0.73
Cholaman.Inv.&Fn 40.20 0.58
H D F C 166.47 2.42
EPL Ltd 4.98 0.07
EPL Ltd 14.98 0.22
Tata Realty 50.46 0.73
Shriram Trans. 50.19 0.73
Tata Motors Fin. 25.10 0.36
UltraTech Cem. 50.54 0.73
H D F C 50.53 0.73
H D F C 10.22 0.15
Tata Motors Fin. 15.06 0.22
G R Infraproject 19.91 0.29
H D F C 25.14 0.36
G R Infraproject 20.18 0.29
Mahindra Rural 55.94 0.81
J K Cements 9.97 0.14
REC Ltd 10.39 0.15
H D F C 25.86 0.38
Larsen & Toubro 25.82 0.37
L&T Finance 20.41 0.30
Indostar Capital 39.25 0.57
Reliance Industr 200.30 2.91
Daimler Financi. 55.40 0.80
Power Grid Corpn 10.08 0.15
Tata Realty 5.12 0.07
Pune Solapur 15.43 0.22
REC Ltd 76.35 1.11
REC Ltd 50.99 0.74
H D F C 128.64 1.87
LIC Housing Fin. 25.55 0.37
N A B A R D 51.23 0.74
LIC Housing Fin. 4.65 0.07
Nuvoco Vistas 1.51 0.02
Bharti Telecom 30.79 0.45
Baha.Chand.Inv. 45.14 0.66
Muthoot Finance 5.13 0.07
Birla Corpn. 9.92 0.14
Muthoot Finance 25.71 0.37
Nirma 15.02 0.22
Aadhar Hsg. Fin. 25.26 0.37

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 100.01
.