Axis Ultra Short Term Fund-Reg(G)

12.00 0.00 (0.01%) NAV as on 28-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.91
Reliance Retail Ventures Ltd. -91D (15-Feb-22)Commercial Paper3.97
364 Days Treasury Bill - 13-Jan-2022Treasury Bills3.48
National Bank For Agriculture & Rural Development (27-Jan-22)Certificate of Deposit2.98
Larsen & Toubro Ltd. -119D (29-Mar-22)Commercial Paper2.96
Export Import Bank of India -181D (30-Mar-22)Commercial Paper2.96
08.35% GOI - 14-May-2022Government Securities2.94
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt2.55
Jamnagar Utilities & Power Pvt Ltd. -243D (21-Jun-22)Commercial Paper2.44
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt2.21
LIC Housing Finance Ltd. TR-351 07.45% (17-Oct-22)Corporate Debt2.03
05.09% GOI 13-Apr-2022Government Securities2
Axis Money Market Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units2
IndusInd Bank Ltd. (25-Jan-22)Certificate of Deposit1.99
Birla Group Holdings Pvt Ltd. -91D (14-Feb-22)Commercial Paper1.98
Export-Import Bank Of India -212D (17-Mar-22)Commercial Paper1.98
Reliance Retail Ventures Ltd. -91D (23-Mar-22)Commercial Paper1.98
Vedanta Ltd. -88D (25-Mar-22)Commercial Paper1.97
HDFC Bank Ltd. (26-Sep-22)Certificate of Deposit1.93
Indostar Capital Finance Pvt Ltd. SR XXV (02-May-23)Floating Rate Instruments1.59
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt1.52
National Bank For Agriculture & Rural Development -89D (25-Jan-22)Commercial Paper1.49
Bharti Hexacom Ltd. -178D (17-Jun-22)Commercial Paper1.46
Godrej Industries Ltd. -91D (31-Jan-22)Commercial Paper1.39
L&T Finance Ltd.-364D (02-Sep-22)Commercial Paper1.35
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt1.31
Mahindra Rural Housing Finance Ltd. SR-DD2020U 07.35% (12-Aug-22)Corporate Debt1.1
Poonawalla Fincorp Ltd. SR-PPP 9.00% (06-Apr-24)Corporate Debt1.04
07.16% GOI - 20-May-2023Government Securities1.03
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt1.01
Shriram Transport Finance Company Ltd. SR-K 02.00% (28-Apr-23)Corporate Debt1.01
Vedanta Ltd. 07.50% (17-Mar-22)Corporate Debt1
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt1
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt1
TVS Credit Services Ltd. -91D (20-Jan-22)Commercial Paper0.99
Vedanta Ltd. -91D (21-Jan-22)Commercial Paper0.99
Bajaj Housing Finance Ltd. -184D (28-Jan-22)Commercial Paper0.99
Bharti Telecom Ltd. -SR-VI 5.10% (20-Oct-22)Corporate Debt0.99
Piramal Enterprises Ltd. -171D (31-Jan-22)Commercial Paper0.99
IndusInd Bank Ltd. (09-Mar-22)Certificate of Deposit0.99
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit0.99
91 Days Treasury Bill - 31-Mar-2022Treasury Bills0.99
IDFC First Bank Ltd. (12-Aug-22)Certificate of Deposit0.97
Bahadur Chand Investments Private Ltd. SR-BCIPL/PP/5 (01-Mar-24)Corporate Debt0.9
RBL Bank Ltd. (14-Mar-22)Certificate of Deposit0.89
JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Floating Rate Instruments0.8
Kotak Mahindra Investments Ltd. -151D (12-Apr-22)Commercial Paper0.79
L&T Finance Ltd. -200D (30-May-22)Commercial Paper0.78
Tata Teleservices (Maharashtra) Ltd. -364D (21-Nov-22)Commercial Paper0.76
Tata Realty & Infrastructure Ltd. SR-XV 6.50 (23-Sep-22)Corporate Debt0.6
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt0.6
Tata Teleservices Ltd. -364D (11-Mar-22)Commercial Paper0.59
Indostar Capital Finance Ltd. SR XXXIX 08.30% (13Apr-22)Corporate Debt0.55
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt0.52
Poonawalla Fincorp Ltd. SR-PPP 9.00% (13-Feb-24)Corporate Debt0.52
08.21% Haryana SDL - 31-Mar-2023Government Securities0.52
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.51
Muthoot Finance Ltd. SR-6A OPT I 9.50% (11-Mar-22)Corporate Debt0.5
08.73% Himachal Pradesh SDL - 08-Feb-2022Government Securities0.5
Tata Motors Finance Ltd. -SR-G 06.75% (28-Apr-22)Corporate Debt0.5
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.5
National Bank For Agriculture & Rural Development -171D (31-Jan-22)Commercial Paper0.5
ICICI Securities Ltd. -358D (11-Mar-22)Commercial Paper0.49
Deutsche Investments India Pvt Ltd -364D (11-Mar-22)Commercial Paper0.49
Indostar Capital Finance Ltd. -90D (10-Mar-22)Commercial Paper0.49
Housing Development Finance Corporation Ltd. -354D (10-Jun-22)Commercial Paper0.49
Tata Teleservices (Maharashtra) Ltd. -364D (29-Nov-22)Commercial Paper0.48
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt0.4
GR Infraprojects Ltd. 7.15% (31-May-24)Corporate Debt0.4
Indostar Capital Finance Pvt Ltd. SR XLIII (04-Jul-22)Floating Rate Instruments0.4
364 Days Treasury Bill - 11-Mar-22Treasury Bills0.37
GR Infraprojects Ltd. SR-J 07.27% (05-Dec-25)Corporate Debt0.36
Net Current AssetCash & Cash Equivalents and Net Assets0.34
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt0.31
Nirma Ltd.SR-IV TR-1 9.50% (06-Jul-77)Corporate Debt0.3
Cholamandalam Investment & Finance Co. Ltd. -SR-592 5.8539% (21-Mar-23)Corporate Debt0.3
Tata Motors Finance Ltd. -SR-A 07.00% (27-Feb-23)Corporate Debt0.3
EPL Ltd. SR B 6.50% (14-Dec-22)Corporate Debt0.3
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.29
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.2
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.2
JK Cement Ltd. 07.36% (23-Jul-24)Corporate Debt0.2
Cholamandalam Investment Finance Co. Ltd. -266D (28-Jan-22)Commercial Paper0.2
Tata Realty & Infrastructure Ltd. 8.40% (06-Jun-22)Corporate Debt0.1
Muthoot Finance Ltd. SR-XVII OPT-VI 9.00% (24-Apr-22)Corporate Debt0.1
EPL Ltd. SR C 6.50% (14-Jun-23)Corporate Debt0.1
LIC Housing Finance Ltd. -SR-TR-374 8.6850% (19-Apr-22)Corporate Debt0.09

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-Dec-2021

Fund Size :5017.29 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Commercial Paper35.98
Corporate Debt27.42
Certificate of Deposit10.74
Cash & Cash Equivalents and Net Assets9.25
Government Securities6.98
Treasury Bills4.84
Floating Rate Instruments2.79
Domestic Mutual Funds Units2.00

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others11.25
Debt88.75

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity155 Days
Modified Duration144 Days
Yield to Maturity4.44%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY