Axis Money Market Fund Regular Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Axis Money Market Fund Regular Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Axis Money Market Fund Regular Monthly Dividend Reinvestment
NAV
1005.4744
(14/02/2020)
L 52Wk H
1000.00
1008.65
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Axis Money Market Fund Regular Monthly Dividend Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Axis Money Market Fund Regular Monthly Dividend Reinvestment
Fund
NAV
1005.4744
(14/02/2020)
Time to Invest
Axis Money Market Fund Regular Monthly Dividend Reinvestment
Rating
L 52Wk H
1000.00
1008.65

Asset Allocation for Axis Money Market Fund Regular Monthly Dividend Reinvestment Fund Growth

Top 10 Holdings of Axis Money Market Fund Regular Monthly Dividend Reinvestment Fund Growth

70.80 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(10.97%)
Larsen & Toubro Limited (31/03/2020) **Larsen & Toubro Limited (31/03/2020) **(8.66%)
8.39% State Government Securities (15/03/2020)8.39% State Government Securities (15/03/2020)(7.06%)
Bajaj Housing Finance Limited (29/01/2021) **Bajaj Housing Finance Limited (29/01/2021) **(7.03%)
Power Finance Corporation Limited (06/03/2020) ** #Power Finance Corporation Limited (06/03/2020) ** #(6.21%)
RELIANCE RETAIL LTD (16/03/2020) ** #RELIANCE RETAIL LTD (16/03/2020) ** #(6.20%)
Indian Oil Corporation Limited (23/03/2020) **Indian Oil Corporation Limited (23/03/2020) **(6.20%)
Export Import Bank of India (27/03/2020) ** #Export Import Bank of India (27/03/2020) ** #(6.19%)
Small Industries Dev Bank of India (03/04/2020) #Small Industries Dev Bank of India (03/04/2020) #(6.18%)
Barclays Investments & Loans (India) Private Limited (10/06/2020) **Barclays Investments & Loans (India) Private Limited (10/06/2020) **(6.09%)

Detailed Portfolio of Axis Money Market Fund Regular Monthly Dividend Reinvestment Fund Growth

Portfolio Date -31 Jan 2020
Debt Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited (31/03/2020) ** 8.66% 34.708 Cr
8.39% State Government Securities (15/03/2020) 7.06% 28.269 Cr
Bajaj Housing Finance Limited (29/01/2021) ** 7.03% 28.152 Cr
Power Finance Corporation Limited (06/03/2020) ** # 6.21% 24.880 Cr
RELIANCE RETAIL LTD (16/03/2020) ** # 6.20% 24.839 Cr
Indian Oil Corporation Limited (23/03/2020) ** 6.20% 24.820 Cr
Export Import Bank of India (27/03/2020) ** # 6.19% 24.808 Cr
Small Industries Dev Bank of India (03/04/2020) # 6.18% 24.769 Cr
Barclays Investments & Loans (India) Private Limited (10/06/2020) ** 6.09% 24.411 Cr
Kotak Mahindra Investments Limited (09/07/2020) ** 6.07% 24.325 Cr
Tata Capital Housing Finance Limited (05/08/2020) ** 6.05% 24.221 Cr
ICICI Bank Limited (31/12/2020) ** # 5.92% 23.714 Cr
70 Days CMB (MD 17/03/2020) 4.96% 19.875 Cr
Reliance Industries Limited (18/05/2020) ** 4.91% 19.670 Cr
National Bank For Agriculture and Rural Development (15/05/2020) ** # 4.18% 16.735 Cr
National Bank For Agriculture and Rural Development (06/03/2020) ** # 3.73% 14.928 Cr
ICICI Bank Limited (23/03/2020) ** # 3.72% 14.893 Cr
Housing Development Finance Corporation Limited (26/05/2020) ** 1.23% 4.910 Cr
Housing Development Finance Corporation Limited (05/08/2020) ** 1.21% 4.848 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 10.97% 43.963 Cr -
Net Receivables / (Payables) -12.77% -51.135 Cr -

Insight on the composition of the Axis Money Market Fund Regular Monthly Dividend Reinvestment Fund Growth

Axis Money Market Fund Regular Monthly Dividend Reinvestment

Style Box of the Axis Money Market Fund Regular Monthly Dividend Reinvestment Fund Growth

Axis Money Market Fund Regular Monthly Dividend Reinvestment

Portfolio Characteristics of the Axis Money Market Fund Regular Monthly Dividend Reinvestment Fund Growth

Axis Money Market Fund Regular Monthly Dividend Reinvestment