Axis Money Market Fund-Reg(DD-IDCW)

1005.61 0.00 (0.00%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 30-Sep- 2021Treasury Bills7.99
08.79% GOI 08-Nov-2021Government Securities6.47
182 Days Treasury Bill - 09-Dec-2021Treasury Bills4.63
182 Days Treasury Bill - 23-Dec-2021Treasury Bills4.49
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.24
182 Days Treasury Bill - 02-Dec-2021Treasury Bills3.97
Export Import Bank of India -169D (29-Dec-21)Commercial Paper3.96
Sikka Ports & Terminals Ltd. -157D (30-Dec-21)Commercial Paper3.96
182 Days Treasury Bill - 04-Nov-2021Treasury Bills2.79
08.20% GOI - 15-Feb-2022Government Securities2.73
182 Days Treasury Bill - 07-Oct-2021Treasury Bills2.66
Export Import Bank of India (14-Dec-21)Certificate of Deposit2.64
182 Days Treasury Bill - 30-Dec-2021Treasury Bills2.64
National Bank For Agriculture & Rural Development -171D (31-Jan-22)Commercial Paper2.63
Sikka Ports & Terminals Ltd. -184D (23-Feb-22)Commercial Paper2.62
IDFC First Bank Ltd. (11-Mar-22)Certificate of Deposit2.62
Repo InstrumentsCash & Cash Equivalents and Net Assets2.61
Tata Motors Ltd. -358D (31-May-22)Commercial Paper2.59
Mahindra & Mahindra Financial Services Ltd. -310D (25-May-22)Commercial Paper2.59
Tata Teleservices (Maharashtra) Ltd. -364D (11-Mar-22)Commercial Paper2.21
Reliance Industries Ltd. -86D (29-Sep-21)Commercial Paper2
LIC Housing Finance Ltd. -337D (30-Nov-21)Commercial Paper1.99
Sharekhan BNP Paribas Financial Services Ltd. -168D (30-Dec-21)Commercial Paper1.98
Barclays Investments & Loans (I)Ltd. -150D (28-Jan-22)Commercial Paper1.97
Deutsche Investments India Pvt Ltd -255D (21-Feb-22)Commercial Paper1.96
Bharti Hexacom Ltd. -184D (17-Nov-21)Commercial Paper1.32
ICICI Securities Ltd. -364D (03-Dec-21)Commercial Paper1.32
182 Days Treasury Bill - 16-Dec-2021Treasury Bills1.32
L&T Finance Ltd. -159D (22-Dec-21)Commercial Paper1.32
IndusInd Bank Ltd. (09-Mar-22)Certificate of Deposit1.31
Hero FinCorp Ltd. -361D (18-Feb-22)Commercial Paper1.31
Piramal Enterprises Ltd. -119D (10-Dec-21)Commercial Paper1.31
Bharti Hexacom Ltd. -238D (21-Mar-22)Commercial Paper1.31
Cholamandalam Investment & Finance Co. Ltd. -363D (27-Apr-22)Commercial Paper1.3
Bajaj Housing Finance Ltd. -365D (19-Jul-22)Commercial Paper1.29
Sharekhan BNP Paribas Financial Services Ltd. -91D (03-Nov-21)Commercial Paper1.06
Tata Motors Finance Ltd. -363D (18-Nov-21)Commercial Paper0.93
IDFC First Bank Ltd. (07-Jun-22)Certificate of Deposit0.91
Bajaj Housing Finance Ltd. -365D (29-Oct-21)Commercial Paper0.66
Hindustan Zinc Ltd. -365D (09-Nov-21)Commercial Paper0.66
IndusInd Bank Ltd. (25-Jan-22)Certificate of Deposit0.66
L&T Infrastructure Finance Company Ltd. -364D (23-Feb-22)Commercial Paper0.65
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit0.65
Infina Finance Private Ltd. -365D (10-Mar-22)Commercial Paper0.65
Infina Finance Private Ltd. -364D (13-May-22)Commercial Paper0.65
Tata Teleservices (Maharashtra) Ltd. -364D (18-May-22)Commercial Paper0.64
08.89% Maharashtra SDL - 05-Oct-2021Government Securities0.27
08.88% GOI - 05-Oct-2021Government Securities0.13
8.62% Guajarat SDL 07-Sep-21Government Securities0.13
182 Days Treasury Bill - 14-Oct-2021Treasury Bills0.13
Net Current AssetCash & Cash Equivalents and Net Assets-2.85

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :3745.91 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Commercial Paper46.84
Treasury Bills30.63
Government Securities9.73
Certificate of Deposit8.79
Cash & Cash Equivalents and Net Assets4.00

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.00
Debt96.00

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity121 Days
Modified Duration120 Days
Yield to Maturity3.61%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY