Axis Ultra Short Term Fund(M-IDCW)-Direct Plan

10.05 0.00 (0.01%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 14-Oct-2021Treasury Bills4.98
Repo InstrumentsCash & Cash Equivalents and Net Assets4.09
364 Days Treasury Bill - 09-Sep-2021Treasury Bills3.68
91 Days Treasury Bill - 30-Sep- 2021Treasury Bills3.38
182 Days Treasury Bill - 30-Dec-2021Treasury Bills3.27
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt2.93
182 Days Treasury Bill - 23-Dec-2021Treasury Bills2.91
IDFC First Bank Ltd. (23-Sep-21)Certificate of Deposit2.64
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt2.44
National Bank For Agriculture & Rural Development (27-Jan-22)Certificate of Deposit2.18
182 Days Treasury Bill - 25-Nov-2021Treasury Bills2.04
08.79% GOI 08-Nov-2021Government Securities1.93
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt1.89
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt1.83
Export Import Bank of India -169D (29-Dec-21)Commercial Paper1.82
182 Days Treasury Bill - 04-Nov-2021Treasury Bills1.76
Cholamandalam Investment Finance Co. Ltd. -266D (28-Jan-22)Commercial Paper1.59
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt1.5
Housing Development Finance Corporation Ltd. -347D (24-Sep-21)Commercial Paper1.47
Tata Motors Ltd. -157D (30-Sep-21)Commercial Paper1.47
Bharti Hexacom Ltd. -183D (15-Oct-21)Commercial Paper1.46
Nabha Power Ltd. - 91D (28-Oct-21)Commercial Paper1.46
Hindustan Zinc Ltd. -365D (09-Nov-21)Commercial Paper1.46
182 Days Treasury Bill - 02-Dec-2021Treasury Bills1.46
182 Days Treasury Bill - 09-Dec-2021Treasury Bills1.46
182 Days Treasury Bill - 16-Dec-2021Treasury Bills1.46
IndusInd Bank Ltd. (25-Jan-22)Certificate of Deposit1.45
Indostar Capital Finance Pvt Ltd. SR XXV (02-May-23)Floating Rate Instruments1.2
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt1.17
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt1.12
IndusInd Bank Ltd. (01-Sep-21)Certificate of Deposit1.1
Godrej Properties Ltd. -175D (11-Nov-21)Commercial Paper1.1
08.08% GOI 02-08-2022Government Securities0.99
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.94
Mahindra Rural Housing Finance Ltd. SR-DD2020U 07.35% (12-Aug-22)Corporate Debt0.82
Daimler Financial Services India Pvt Ltd. 8.35%(17-Sep-21)Corporate Debt0.81
REC Ltd. -SR-195 06.92% (22-Apr-23)Corporate Debt0.76
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.75
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.75
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.74
Shriram Transport Finance Company Ltd. SR-K 02.00% (28-Apr-23)Corporate Debt0.74
Ultratech Cement Ltd. 06.93% (25-Nov-21)Corporate Debt0.74
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt0.74
Bharti Airtel Ltd. -273D (03-Sep-21)Commercial Paper0.74
RBL Bank Ltd. (15-Sep-21)Certificate of Deposit0.73
Standard Chartered Investments & Loans (India) Ltd. -178D (24-Sep-21)Commercial Paper0.73
Infina Finance Private Ltd. -97D (30-Sep-21)Commercial Paper0.73
Birla Group Holdings Pvt Ltd. -91D (28-Sep-21)Commercial Paper0.73
JM Financial Products Ltd -91D (05-Oct-21)Commercial Paper0.73
182 Days Treasury Bill - 18-Nov-2021Treasury Bills0.73
Kotak Mahindra Investments Ltd. -196D (23-Nov-21)Commercial Paper0.73
Bajaj Housing Finance Ltd. -184D (28-Jan-22)Commercial Paper0.72
IndusInd Bank Ltd. (09-Mar-22)Certificate of Deposit0.72
Piramal Enterprises Ltd. -119D (10-Dec-21)Commercial Paper0.72
ICICI Securities Ltd. -358D (11-Mar-22)Commercial Paper0.72
Infina Finance Private Ltd. -365D (10-Mar-22)Commercial Paper0.72
AU Small Finance Bank Ltd. (11-Mar-22)Certificate of Deposit0.72
Piramal Enterprises Ltd. -171D (31-Jan-22)Commercial Paper0.71
IDFC First Bank Ltd. (12-Aug-22)Certificate of Deposit0.71
Bahadur Chand Investments Private Ltd. SR-BCIPL/PP/5 (01-Mar-24)Corporate Debt0.66
Shining Metal Trust - I SR-A (15-Feb-22)PTC & Securitized Debt0.63
Cholamandalam Investment & Finance Co. Ltd. -SR-592 5.8539% (21-Mar-23)Corporate Debt0.59
Bharti Hexacom Ltd. -183D (09-Sep-21)Commercial Paper0.59
JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Floating Rate Instruments0.59
Indostar Capital Finance Ltd. SR XXXIX 08.30% (13Apr-22)Corporate Debt0.58
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt0.45
Tata Realty & Infrastructure Ltd. SR-XV 6.50 (23-Sep-22)Corporate Debt0.45
Tata Teleservices Ltd. -364D (11-Mar-22)Commercial Paper0.43
Net Current AssetCash & Cash Equivalents and Net Assets0.43
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.38
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.38
Muthoot Finance Ltd. SR-6A OPT I 9.50% (11-Mar-22)Corporate Debt0.38
08.73% Himachal Pradesh SDL - 08-Feb-2022Government Securities0.38
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.37
Tata Motors Finance Ltd. -SR-G 06.75% (28-Apr-22)Corporate Debt0.37
AADHAR Housing Finance Ltd. SR-II 9.60% (29-Sep-21)Corporate Debt0.37
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt0.37
Muthoot Finance Ltd. SR-4A OPT II 10% (06-Sep-21)Corporate Debt0.37
IndusInd Bank Ltd. (15-Sep-21)Certificate of Deposit0.37
National Bank For Agriculture & Rural Development -171D (31-Jan-22)Commercial Paper0.36
Housing Development Finance Corporation Ltd. -354D (10-Jun-22)Commercial Paper0.36
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt0.3
GR Infraprojects Ltd. SR-J 07.27% (05-Dec-25)Corporate Debt0.3
GR Infraprojects Ltd. 7.15% (31-May-24)Corporate Debt0.29
Indostar Capital Finance Pvt Ltd. SR XLIII (04-Jul-22)Floating Rate Instruments0.29
Pune Solapur Expressways Pvt Ltd. SR-D 08.41% (31-Mar-29)Corporate Debt0.23
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt0.22
Tata Motors Finance Ltd. -SR-A 07.00% (27-Feb-23)Corporate Debt0.22
Nirma Ltd.SR-IV TR-1 9.50% (06-Jul-77)Corporate Debt0.22
EPL Ltd. SR B 6.50% (14-Dec-22)Corporate Debt0.22
Tata Steel Ltd. (23-Apr-22)Corporate Debt0.21
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.15
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.15
08.79% Maharashtra SDL - 21-Dec-2021Government Securities0.15
09.22% Tamil Nadu SDL - 23-Nov-2021Government Securities0.15
JK Lakshmi Cement 07.36% (23-Jul-24)Corporate Debt0.15
Power Grid Corpn. of India Ltd. SR-L STRPP C 08.40% (14-Sep-21)Corporate Debt0.15
Tata Realty & Infrastructure Ltd. 8.40% (06-Jun-22)Corporate Debt0.08
Muthoot Finance Ltd. SR-XVII OPT-VI 9.00% (24-Apr-22)Corporate Debt0.08
07.03% Gujarat SDL - 26-Oct-2021Government Securities0.07
EPL Ltd. SR C 6.50% (14-Jun-23)Corporate Debt0.07
First Business Receivables Trust Series 7PTC & Securitized Debt0.07
Tata Teleservices Ltd. -363D (01-Dec-21)Commercial Paper0.07
LIC Housing Finance Ltd. -SR-TR-374 8.6850% (19-Apr-22)Corporate Debt0.07
First Business Receivables Trust Series 8PTC & Securitized Debt0.06
PL Securitization Trust VII Series APTC & Securitized Debt0.06
Nuvoco Vistas Corporation Ltd. SR-I 8.75% (15-Sep-21)Corporate Debt0.02

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 :6796.61 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt28.59
Treasury Bills27.12
Commercial Paper21.64
Certificate of Deposit10.62
Cash & Cash Equivalents and Net Assets5.45
Government Securities3.67
Floating Rate Instruments2.08
PTC & Securitized Debt0.81

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others5.45
Debt94.55

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity141 Days
Modified Duration131 Days
Yield to Maturity3.88%
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