Axis Short Term Fund-Ret(M-IDCW)

10.01 -0.02 (-0.24%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.79
GOI FRB 22-Sep-2033Government Securities4.08
6.10% GOI - 12-Jul-2031Government Securities3.5
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt2.8
05.63% GOI 12-Apr-2026Government Securities2.53
06.79% GOI - 15-May-2027Government Securities2.44
Net Current AssetCash & Cash Equivalents and Net Assets2.41
5.15% GOI - 09-Nov-2025Government Securities2.36
Axis Money Market Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units2.18
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt2.17
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt1.87
Mahindra Rural Housing Finance Ltd 6.70% (28-May-24)Corporate Debt1.8
L&T Finance Ltd.-168D (14-Jun-22)Commercial Paper1.78
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt1.75
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt1.56
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt1.47
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt1.46
Hero Fincorp Ltd. SR-046 (20-May-24)Floating Rate Instruments1.45
Kotak Mahindra Investments Ltd. -156D (03-Jun-22)Commercial Paper1.42
HDFC Bank Ltd. (26-Sep-22)Certificate of Deposit1.41
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt1.36
Mahindra & Mahindra Financial Services Ltd. SR-OPT-II AK2020 06.56% (29-Sep-22)Corporate Debt1.36
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt1.34
LIC Housing Finance Ltd. TRCH 348 OPT 1 07.39% (30-Aug-22)Corporate Debt1.33
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt1.21
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt1.19
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt1.15
Hero Fincorp Ltd. SR-048 (19-Jul-24)Floating Rate Instruments1.09
Cholamandalam Investment & Finance Co. Ltd. -SR-604 5.70% (11-May-23)Corporate Debt1.09
Bank of Baroda (11-Apr-22)Certificate of Deposit1.08
L&T Metro Rail (Hyderabad) Ltd. SR-A 6.37% (30-Apr-25)Corporate Debt0.91
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.85
04.54% Maharashtra SDL - 03-Jun-2022Government Securities0.73
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.73
Flometallic India Pvt Ltd. - SR-D 07.15% (20-Jun-25)Corporate Debt0.73
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt0.72
Birla Group Holdings Pvt Ltd. -109D (14-Mar-22)Commercial Paper0.72
Bank of Baroda (18-Apr-22)Certificate of Deposit0.72
IDFC First Bank Ltd. (07-Jun-22)Certificate of Deposit0.71
07.42% Maharashtra SDL - 11-May-2022Government Securities0.68
Axis Floater Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units0.63
08.27% Rajasthan SDL - 23-Jun-2023Government Securities0.57
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt0.56
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.55
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt0.55
364 Days Treasury Bill - 13-Jan-2022Treasury Bills0.54
Housing Development Finance Corporation Ltd. -SR-Y-003 04.50% (14-Dec-22)Corporate Debt0.54
India Grid Trust -SR-M 06.72% (14-Sep-26)Corporate Debt0.54
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.52
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.5
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt0.45
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.45
Godrej Industries Ltd. 06.92% (14-May-25)Corporate Debt0.44
Telesonic Networks Ltd. 5.35% (28-Apr-23)Corporate Debt0.44
Standard Chartered Capital Ltd. -71D (25-Feb-22)Commercial Paper0.43
Mahindra Rural Housing Finance Ltd. SR DD2021U (17-Jun-24)Floating Rate Instruments0.43
07.16% GOI - 20-May-2023Government Securities0.41
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.41
08.14% Rajasthan SDL - 13-Nov-2025Government Securities0.39
08.66% Haryana SDL - 06-Feb-2023Government Securities0.38
07.97% Karnataka SDL - 05-Dec-2022Government Securities0.37
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt0.37
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.37
LIC Housing Finance Ltd. TR-351 07.45% (17-Oct-22)Corporate Debt0.37
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt0.37
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.37
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.37
08.20% GOI - 15-Feb-2022Government Securities0.37
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt0.36
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt0.36
06.79% West Bengal SDL - 30-Jun-2028Government Securities0.36
LIC Housing Finance Ltd. -SR-TR-418 05.9943% (12-Mar-25)Corporate Debt0.36
Summit Digitel Infrastructure Pvt Ltd. 07.40% (28-Sep-28)Corporate Debt0.36
Mahindra & Mahindra Financial Services Ltd. SR AE2021 (23-Jul-24)Floating Rate Instruments0.36
Kotak Mahindra Investments Ltd. -358D (04-Feb-22)Commercial Paper0.36
Bajaj Finance Ltd. 05.05% (10-May-23)Corporate Debt0.36
Housing Development Finance Corporation Ltd. -SR-AA-01 07.05% (01-Dec-31)Corporate Debt0.36
Bharti Telecom Ltd. -SR-VII 5.85% (20-Oct-23)Corporate Debt0.36
Cholamandalam Investment Finance Co. Ltd. -363D (26-Apr-22)Commercial Paper0.36
Sundaram Finance Ltd. SR-R-6 (10-Jun-22)Corporate Debt0.36
Sikka Ports & Terminals Ltd. -243D (21-Jun-22)Commercial Paper0.36
06.67% GOI 15-Dec-2035Government Securities0.35
Sikka Ports & Terminals Ltd. -335D (21-Sep-22)Commercial Paper0.35
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.34
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.33
07.18% Madhya Pradesh SDL - 27-Mar-2022Government Securities0.33
India Grid Trust -SR-G 08.40% (14-Jun-23)Corporate Debt0.3
06.82% Bihar SDL - 14-Jul-2028Government Securities0.29
Cholamandalam Investment Finance Co. Ltd. -266D (28-Jan-22)Commercial Paper0.29
Bharti Telecom Ltd. -SR-VIII 6.42% (18-Oct-24)Corporate Debt0.29
Standard Chartered Capital Ltd. -117D (12-Apr-22)Commercial Paper0.29
Jamnagar Utilities & Power Pvt Ltd. SR-IX 7.7% (29-Jun-23)Corporate Debt0.26
Mahindra & Mahindra Financial Services Ltd. SR- AJ2020 6.55% (28-Jun-22)Corporate Debt0.26
Embassy Office Parks REIT. SR-V 6.25% (18-Oct-24)Corporate Debt0.25
Standard Chartered Investments & Loans (India) Ltd. -274D (11-May-22)Commercial Paper0.25
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.24
Yarrow Infrastructure Pvt Ltd. 06.49% (01-Jul-24)Corporate Debt0.23
Bank Of Baroda SR-XI 08.99%Corporate Debt0.23
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt0.22
08.53% Gujarat SDL - 20-Nov-2028Government Securities0.2
India Infradebt Ltd. TR-IV SR-I 7.50% (30-Jun-25)Corporate Debt0.19
LIC Housing Finance Ltd. -SR-TR-368 OPT-1 09.19% (06-Jun-23)Corporate Debt0.19
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt0.19
First Business Receivables Trust Series 17PTC & Securitized Debt0.19
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt0.19
Housing Development Finance Corporation Ltd. -SR-W-008 07.35% (10-Feb-25)Corporate Debt0.19
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.19
ICICI Bank Ltd. SR- DFE20T2 07.10% (17-Feb-30)Corporate Debt0.19
First Business Receivables Trust Series 18PTC & Securitized Debt0.19
ICICI Bank Ltd. 08.55% (04-Oct-22)Corporate Debt0.19
Power Finance Corpn. Ltd. SR-199 A BD 06.83% (24-Apr-23)Corporate Debt0.19
Mahindra & Mahindra Financial Services Ltd. SR- AI2020 7.25% (16-Jun-23)Corporate Debt0.19
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt0.19
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt0.18
First Business Receivables Trust Series 13PTC & Securitized Debt0.18
Larsen & Toubro Ltd. SR-2 7% (25-Apr-22)Corporate Debt0.18
Aditya Birla Finance Ltd. 06.15% (30-May-23)Corporate Debt0.18
08.71% Haryana SDL - 25-Jan-2022Government Securities0.18
Housing Development Finance Corporation Ltd. -SR-Y-006 05.30% (08-Mar-23)Corporate Debt0.18
National Bank For Agriculture & Rural Development (08-Feb-22)Certificate of Deposit0.18
LIC Housing Finance Ltd. -SR-TR-405 5.23% (26-JUL-23)Corporate Debt0.18
Mahindra Rural Housing Finance Ltd. SR-AA2021U (19-May-23)Floating Rate Instruments0.18
First Business Receivables Trust Series 14PTC & Securitized Debt0.18
IndusInd Bank Ltd. (09-Mar-22)Certificate of Deposit0.18
IndInfravit Trust SR-C RR (09-Mar-38)Corporate Debt0.18
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt0.18
Sikka Ports & Terminals Ltd. -161D (10-Jun-22)Commercial Paper0.18
GOI - 30-Aug-2034Government Securities0.18
GOI - 15-Dec-2022Government Securities0.18
Power Finance Corpn. Ltd. SR-210 A TRI 06.35% (30-Jun-25)Corporate Debt0.17
Kotak Mahindra Investments Ltd. SR-002 (19-Oct-23)Corporate Debt0.16
08.34% Tamil Nadu SDL - 28-Feb-2028Government Securities0.16
08.15% Chhatisgar SDL - 27-Mar-2028Government Securities0.16
07.37% GOI - 16-Apr-2023Government Securities0.15
GOI - 15-Jun-2025Government Securities0.15
06.23% Rajasthan SDL - 29-Sep-2027Government Securities0.15
Bajaj Finance Ltd. 07.35% (10-Nov-22)Corporate Debt0.15
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt0.15
First Business Receivables Trust Series 15PTC & Securitized Debt0.14
08.05% Gujarat SDL - 15-Jun-2026Government Securities0.14
Standard Chartered Investments & Loans (India) Ltd. -269D (10-Mar-22)Commercial Paper0.13
REC Ltd. -SR-178 08.80% (14-May-29)Corporate Debt0.12
08.22% Tamil Nadu SDL - 13-May-2025Government Securities0.12
06.24% Rajasthan SDL - 30-Jun-2026Government Securities0.11
REC Ltd. -SR-184 B STRP D 07.55% (26-Sep-23)Corporate Debt0.11
Jamnagar Utilities & Power Pvt Ltd. SR-VII 7.65% (29-Dec-22)Corporate Debt0.11
REC Ltd. -SR-184 B STRP C 07.55% (26-Sep-22)Corporate Debt0.11
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.11
National Bank For Agriculture & Rural Development SR-PB5SA4 08.24% (22-Mar-29)Corporate Debt0.11
Small Industries Development Bank of India SR-II 4.58% (18-Dec-23)Corporate Debt0.11
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-28)Corporate Debt0.11
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.09
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt0.09
First Business Receivables Trust Series 16PTC & Securitized Debt0.08
08.13% GOI - 22-Jun-2045Government Securities0.08
08.27% Gujarat SDL - 13-Jan-2026Government Securities0.08
Larsen & Toubro Ltd. 07.25% (06-May-24)Corporate Debt0.08
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt0.07
08.83% GOI - 12-Dec-2022Government Securities0.07
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt0.07
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.07
08.66% Maharashtra SDL - 25-Jan-2022Government Securities0.07
Indian Bank SR-II 8.44%Corporate Debt0.07
Indian Bank SR-IV 8.44%Corporate Debt0.07
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt0.07
Rattanindia Solar 2 Pvt Ltd. 06.49% (01-Jul-24)Corporate Debt0.07
6.54% Gujarat SDL - 01-Jul-2030Government Securities0.07
09.23% GOI - 23-Dec-2022Government Securities0.07
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt0.06
06.43% Maharashtra SDL - 18-Aug-2027Government Securities0.06
Export-Import Bank Of India SR-S-08 8.18% (07-Dec-25)Corporate Debt0.06
First Business Receivables Trust Series 19PTC & Securitized Debt0.04
09.20% GOI - 30-Sep-2030Government Securities0.04
Indian Oil Corpn. Ltd. SR-XIX 05.50% (20-Oct-25)Corporate Debt0.04
08.83% GOI 25-Nov-2023Government Securities0.04
National Bank For Agriculture & Rural Development SR-PMAY-G PB-2 08.22% (13-Dec-28)Corporate Debt0.04
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-28)Corporate Debt0.04
08.39% Madhya Pradesh SDL - 27-Jan-2026Government Securities0.04
08.02% Uttar Pradesh SDL - 25-May-2026Government Securities0.04
08.05% Gujarat SDL - 27-Mar-2029Government Securities0.04
07.98% Karnataka SDL - 14-Oct-2025Government Securities0.04
LIC Housing Finance Ltd. 8.50% (24-Feb-25)Corporate Debt0.04
LIC Housing Finance Ltd. -SR-TR-386 7.99% (12-Jul-29)Corporate Debt0.04
07.32% GOI - 28-Jan-2024Government Securities0.04
06.99% Gujarat SDL - 31-Mar-2026Government Securities0.04
LIC Housing Finance Ltd. -398 OPT I 07.33% (12-Feb-25)Corporate Debt0.04
Jamnagar Utilities & Power Pvt Ltd. SR-VIII 7.67% (28-Feb-23)Corporate Debt0.04
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.04
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.04
Export-Import Bank Of India SR-S-04 8.02% (29-Oct-25)Corporate Debt0.04
06.79% West Bengal SDL - 11-Aug-2028Government Securities0.04
First Business Receivables Trust Series 9PTC & Securitized Debt0.04
06.69% Tamilnadu SDL - 23-Sep-2030Government Securities0.04
Housing Development Finance Corporation Ltd. -SR-Y-002 5.78% (25-Nov-25)Corporate Debt0.04
First Business Receivables Trust Series 10PTC & Securitized Debt0.04
07.59% GOI 11-Jan-2026Government Securities0.04
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.04
First Business Receivables Trust Series 11PTC & Securitized Debt0.03
First Business Receivables Trust Series 12PTC & Securitized Debt0.03
Power Finance Corpn. Ltd. SR-210 A TRIII 06.35% (30-Jun-27)Corporate Debt0.03
Power Finance Corpn. Ltd. SR-118 B-II 09.39% (27-Aug-24)Corporate Debt0.03
08.08% Maharashtra SDL - 15-Jun-2026Government Securities0.03
07.73% GOI 19-Dec-2034Government Securities0.03
08.31% West Bengal SDL - 13-Jan-2026Government Securities0.03
06.64% GOI 16-Jun-2035Government Securities0.03
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.03
08.66% Tamil Nadu SDL 25-Jan-2022Government Securities0.02
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.02
07.98% Gujarat SDL - 25-May-2026Government Securities0.02
08.51% Maharashtra SDL - 09-Mar-2026Government Securities0.02
08.03% Uttar Pradesh SDL - 11-May-2026Government Securities0.02
05.95% Tamil Nadu SDL - 13-May-2025Government Securities0.02
07.98% Gujarat SDL - 11-May-2026Government Securities0.02
6.19% GOI - 16-Sep-2034Government Securities0.02
NTPC Ltd. SR-72 05.45% (15-Oct-25)Corporate Debt0.02
07.68% GOI - 15-Dec-2023Government Securities0.02
08.15% GOI - 24-Nov-2026Government Securities0.02
Housing Development Finance Corporation Ltd. -SR-V-004 08.55% (27-Mar-29)Corporate Debt0.02
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt0.01
06.92% Maharashtra SDL - 11-Jan-2022Government Securities0.01
08.10% West Bengal SDL - 23-Mar-2026Government Securities0.01
08.35% GOI - 14-May-2022Government Securities0.01
08.13% GOI 21-Sep-2022Government Securities0.01
08.29% Andhra Pradesh SDL - 13-Jan-2026Government Securities0.01
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt0.01
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.01
REC Ltd.-SR-205-B 5.94% (31-Jan-26)Corporate Debt0.01
Other AssetsOthers0.01
07.17% GOI - 28-Jan-2028Government Securities0.01
08.94% Gujarat SDL - 07-Mar-2022Government Securities0.01
06.79% GOI - 26-Dec-2029Government Securities0.01
REC Ltd. 05.81% (31-Dec-25)Corporate Debt0.01
08.20% GOI - 24-Sep-2025Government Securities0
08.60% GOI - 02-Jun-2028Government Securities0
5.85% GOI - 01-Dec-2030Government Securities0
08.61% Uttar Pradesh SDL - 21-Mar-2022Government Securities0
09.12% Gujarat SDL 23-May-2022Government Securities0
07.59% GOI 20-Mar-2029Government Securities0
08.90% Karnataka SDL - 19-Dec-2022Government Securities0
08.65% Karnataka SDL - 25-Jan-2022Government Securities0
08.97% GOI - 05-Dec-2030Government Securities0
05.79% GOI 11-May-2030Government Securities0
08.15% GOI - 11-Jun-2022Government Securities0
09.23% Gujarat SDL - 30-Mar-2022Government Securities0
07.88% GOI - 19-Mar-2030Government Securities

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PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY