Axis Short Term Fund Regular Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Axis Short Term Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Axis Short Term Fund Regular Idcw Payout
NAV
16.0332
(20/04/2021)
L 52Wk H
14.84
16.03
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Axis Short Term Fund Regular Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Axis Short Term Fund Regular Idcw Payout
Fund
NAV
16.0332
(20/04/2021)
Time to Invest
Axis Short Term Fund Regular Idcw Payout
Rating
L 52Wk H
14.84
16.03

Asset Allocation for Axis Short Term Fund Regular Idcw Payout Fund Growth

Top 10 Holdings of Axis Short Term Fund Regular Idcw Payout Fund Growth

30.22 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(4.60%)
4.6% National Bank For Agriculture and Rural Development (29/07/2024) **4.6% National Bank For Agriculture and Rural Development (29/07/2024) **(4.26%)
9.95% Food Corporation Of India (07/03/2022)9.95% Food Corporation Of India (07/03/2022)(4.08%)
6.24% State Bank of India (20/09/2030)6.24% State Bank of India (20/09/2030)(3.18%)
7.42% State Government Securities (11/05/2022)7.42% State Government Securities (11/05/2022)(2.57%)
8.83% Government of India (25/11/2023)8.83% Government of India (25/11/2023)(2.43%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024)5.09% National Bank For Agriculture and Rural Development (12/02/2024)(2.35%)
7% Housing Development Finance Corporation Limited (19/05/2022) **7% Housing Development Finance Corporation Limited (19/05/2022) **(2.35%)
7.27% Government of India (08/04/2026)7.27% Government of India (08/04/2026)(2.29%)
8.3% Reliance Industries Limited (08/03/2022)8.3% Reliance Industries Limited (08/03/2022)(2.12%)

Detailed Portfolio of Axis Short Term Fund Regular Idcw Payout Fund Growth

Portfolio Date -31 Mar 2021
Debt Holdings -218
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** 4.26% 500.423 Cr
9.95% Food Corporation Of India (07/03/2022) 4.08% 479.201 Cr
6.24% State Bank of India (20/09/2030) 3.18% 373.248 Cr
7.42% State Government Securities (11/05/2022) 2.57% 301.735 Cr
8.83% Government of India (25/11/2023) 2.43% 285.096 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) 2.35% 275.969 Cr
7% Housing Development Finance Corporation Limited (19/05/2022) ** 2.35% 275.365 Cr
7.27% Government of India (08/04/2026) 2.29% 269.151 Cr
8.3% Reliance Industries Limited (08/03/2022) 2.12% 248.909 Cr
Reliance Industries Limited (28/06/2021) ** 1.69% 198.379 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 1.60% 187.637 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 1.54% 180.724 Cr
9.1% India Grid Trust InvIT Fund (03/06/2022) ** 1.45% 170.393 Cr
Sundaram Finance Limited (15/12/2021) ** 1.45% 169.955 Cr
5.83% State Bank of India (25/10/2030) ** 1.44% 169.098 Cr
7% Reliance Industries Limited (31/08/2022) ** 1.41% 165.180 Cr
Export Import Bank of India (29/06/2021) 1.27% 148.799 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) ** 1.19% 139.928 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 1.15% 134.597 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 1.11% 130.105 Cr
Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** 1.09% 128.039 Cr
6.92% State Government Securities (11/01/2022) 0.89% 104.239 Cr
6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) ** 0.86% 101.303 Cr
8.99% Bank of Baroda (18/12/2024) ** 0.86% 101.276 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.86% 100.969 Cr
5.3% Housing Development Finance Corporation Limited (08/03/2023) ** 0.86% 100.533 Cr
7.89% Small Industries Dev Bank of India (15/11/2022) ** 0.86% 100.481 Cr
4.54% State Government Securities (03/06/2022) 0.85% 100.209 Cr
4.23% Housing Development Finance Corporation Limited (18/02/2022) 0.85% 100.051 Cr
IDFC First Bank Limited (04/05/2021) ** # 0.85% 99.686 Cr
RBL Bank Limited (06/05/2021) ** # 0.85% 99.652 Cr
RBL Bank Limited (25/05/2021) ** # 0.85% 99.464 Cr
5.5315% LIC Housing Finance Limited (20/12/2024) ** 0.84% 98.446 Cr
IndusInd Bank Limited (09/03/2022) ** # 0.82% 96.136 Cr
8.83% State Government Securities (24/02/2026) 0.78% 91.743 Cr
8.06% Nabha Power Limited (15/04/2021) ** 0.77% 90.139 Cr
7.33% LIC Housing Finance Limited (12/02/2025) ** 0.70% 82.599 Cr
8.69% State Government Securities (11/01/2022) 0.66% 77.648 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.66% 77.526 Cr
7.50% Sundaram Finance Limited (07/11/2022) ** 0.66% 77.525 Cr
8.51% State Government Securities (10/02/2026) 0.65% 76.577 Cr
7.14% REC Limited (09/12/2021) ** 0.65% 76.546 Cr
Bank of Baroda (28/05/2021) # 0.64% 74.618 Cr
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** 0.64% 74.612 Cr
6.99% REC Limited (31/12/2021) ** 0.63% 74.271 Cr
Reliance Industries Limited (13/08/2021) ** 0.63% 74.022 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.62% 73.035 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.57% 67.245 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.57% 67.130 Cr
7.24% REC Limited (31/12/2022) ** 0.53% 62.369 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.53% 62.341 Cr
8.13% Government of India (16/10/2021) 0.52% 61.445 Cr
7.26% Government of India (14/01/2029) 0.49% 57.731 Cr
7.6% LIC Housing Finance Limited (22/11/2022) ** 0.49% 57.274 Cr
8.13% Government of India (21/09/2022) 0.46% 54.251 Cr
Tata Capital Financial Services Limited (27/08/2021) (ZCB) ** 0.45% 53.233 Cr
7.97% State Government Securities (05/12/2022) 0.45% 52.613 Cr
8.15% Government of India (11/06/2022) 0.45% 52.368 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) 0.44% 51.975 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.44% 51.926 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.44% 51.922 Cr
7.45% LIC Housing Finance Limited (17/10/2022) ** 0.44% 51.836 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 0.44% 51.826 Cr
7.2871% HDB Financial Services Limited (27/07/2023) 0.44% 51.800 Cr
7.60% National Highways Auth Of Ind (18/03/2022) 0.44% 51.662 Cr
7.03% REC Limited (07/09/2022) ** 0.44% 51.572 Cr
8.44% REC Limited (04/12/2021) 0.44% 51.465 Cr
6.99% UltraTech Cement Limited (24/11/2021) ** 0.43% 50.924 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.43% 50.330 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.43% 50.151 Cr
182 Days Tbill (MD 27/05/2021) 0.42% 49.755 Cr
National Bank For Agriculture and Rural Development (28/05/2021) ** 0.42% 49.743 Cr
National Bank For Agriculture and Rural Development (21/06/2021) ** 0.42% 49.631 Cr
LIC Housing Finance Limited (20/07/2021) ** 0.42% 49.446 Cr
8.45% REC Limited (22/03/2022) ** 0.42% 48.970 Cr
Kotak Mahindra Investments Limited (04/02/2022) ** 0.41% 48.135 Cr
Sundaram Finance Limited (10/06/2022) (ZCB) ** 0.40% 47.283 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.40% 46.825 Cr
7.16% Power Finance Corporation Limited (24/04/2025) ** 0.40% 46.731 Cr
7.18% State Government Securities (27/03/2022) 0.40% 46.341 Cr
7.4% Power Finance Corporation Limited (30/09/2021) ** 0.38% 44.773 Cr
RENT-A-DEVICE TRUST (28/06/2021) ** 0.38% 44.469 Cr
8.44% Indian Bank (08/12/2025) ** 0.38% 44.150 Cr
8.69% State Government Securities (24/02/2026) 0.38% 44.095 Cr
8.15% Bank of Baroda (13/01/2026) ** 0.38% 44.076 Cr
8.4% India Grid Trust InvIT Fund (14/06/2023) ** 0.35% 41.612 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.35% 41.384 Cr
5.81% REC Limited (31/12/2025) ** 0.34% 39.397 Cr
8.29% State Government Securities (13/01/2026) 0.33% 38.967 Cr
Aditya Birla Finance Limited (25/06/2021) (ZCB) ** 0.33% 38.415 Cr
7.7% Jamnagar Utilities & Power Private Limited (29/06/2023) ** 0.31% 36.651 Cr
7.24% LIC Housing Finance Limited (23/08/2021) ** 0.30% 35.423 Cr
8.27% State Government Securities (13/01/2026) 0.28% 32.494 Cr
7.45% REC Limited (30/11/2022) ** 0.27% 31.225 Cr
8.15% REC Limited (10/06/2022) ** 0.25% 29.166 Cr
8.34% State Government Securities (13/01/2026) 0.23% 27.080 Cr
9.19% LIC Housing Finance Limited (06/06/2023) ** 0.23% 26.999 Cr
8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.23% 26.551 Cr
7.37% Government of India (16/04/2023) 0.23% 26.497 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 0.22% 26.233 Cr
7.4% REC Limited (26/11/2024) ** 0.22% 26.181 Cr
9.56% State Bank of India (04/12/2023) ** 0.22% 26.181 Cr
7.5% India Infradebt Limited (30/06/2025) ** 0.22% 26.156 Cr
7.99% State Bank of India (28/06/2029) ** 0.22% 26.153 Cr
8.05% Housing Development Finance Corporation Limited (20/06/2022) ** 0.22% 26.041 Cr
7.35% Housing Development Finance Corporation Limited (10/02/2025) ** 0.22% 25.972 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.22% 25.926 Cr
8.71% State Government Securities (25/01/2022) 0.22% 25.925 Cr
7% Larsen & Toubro Limited (25/04/2022) ** 0.22% 25.692 Cr
7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) ** 0.22% 25.641 Cr
7.25% Mahindra & Mahindra Financial Services Limited (16/06/2023) ** 0.22% 25.625 Cr
7.17% National Highways Auth Of Ind (23/12/2021) ** 0.22% 25.566 Cr
7.71% Kotak Mahindra Investments Limited (21/12/2021) ** 0.22% 25.554 Cr
10.4% Sikka Ports and Terminals Limited (18/07/2021) ** 0.22% 25.457 Cr
6.93% UltraTech Cement Limited (25/11/2021) ** 0.22% 25.455 Cr
8.55% ICICI Bank Limited (04/10/2022) ** 0.22% 25.290 Cr
5.47% Power Finance Corporation Limited (19/08/2023) 0.22% 25.203 Cr
5.23% LIC Housing Finance Limited (26/07/2023) 0.21% 25.027 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 0.21% 24.879 Cr
First Business Receivables Trust (01/04/2024) ** 0.21% 24.849 Cr
8.44% Indian Bank (14/12/2025) ** 0.21% 24.527 Cr
8.44% Indian Bank (30/12/2025) ** 0.21% 24.525 Cr
First Business Receivables Trust (01/07/2024) ** 0.21% 24.386 Cr
National Bank For Agriculture and Rural Development (08/02/2022) ** # 0.21% 24.171 Cr
First Business Receivables Trust (01/04/2023) ** 0.20% 24.010 Cr
First Business Receivables Trust (01/07/2023) ** 0.20% 23.623 Cr
8.30% REC Limited (23/03/2029) 0.19% 21.892 Cr
7.87% Larsen & Toubro Limited (18/04/2022) ** 0.18% 20.718 Cr
6.75% Power Finance Corporation Limited (22/05/2023) 0.18% 20.690 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 0.18% 20.632 Cr
5.85% REC Limited (20/12/2025) ** 0.17% 19.727 Cr
10.25% Sikka Ports and Terminals Limited (22/08/2021) ** 0.17% 19.444 Cr
First Business Receivables Trust (01/10/2023) ** 0.15% 18.079 Cr
8.80% REC Limited (14/05/2029) ** 0.14% 16.625 Cr
7.55% REC Limited (26/09/2023) ** 0.13% 15.775 Cr
7.55% REC Limited (26/09/2022) ** 0.13% 15.598 Cr
7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) ** 0.13% 15.594 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.13% 15.553 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) 0.13% 15.437 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 0.13% 15.295 Cr
7.55% REC Limited (26/09/2021) ** 0.13% 15.267 Cr
8.5% Bank of Baroda (17/11/2025) ** 0.13% 14.955 Cr
364 Days Tbill (MD 20/05/2021) 0.13% 14.936 Cr
8.56% REC Limited (29/11/2028) ** 0.13% 14.904 Cr
4.58% Small Industries Dev Bank of India (18/12/2023) ** 0.13% 14.889 Cr
7.4% LIC Housing Finance Limited (06/09/2024) ** 0.12% 14.618 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 0.11% 13.426 Cr
8.13% Government of India (22/06/2045) 0.10% 11.575 Cr
7.47% Power Finance Corporation Limited (16/09/2021) ** 0.10% 11.182 Cr
8.79% Government of India (08/11/2021) 0.10% 11.109 Cr
First Business Receivables Trust (01/01/2024) ** 0.09% 10.969 Cr
8.38% State Government Securities (27/01/2026) 0.09% 10.882 Cr
8.27% State Government Securities (13/01/2026) 0.09% 10.845 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.09% 10.635 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.09% 10.434 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.09% 10.432 Cr
7.93% NTPC Limited (03/05/2022) ** 0.09% 10.386 Cr
8.66% State Government Securities (25/01/2022) 0.09% 10.369 Cr
7.59% Government of India (11/01/2026) 0.09% 10.208 Cr
7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** 0.09% 10.193 Cr
6.45% Government of India (07/10/2029) 0.09% 10.039 Cr
Reliance Industries Limited (11/06/2021) 0.09% 9.934 Cr
6.54% State Government Securities (01/07/2030) 0.08% 9.813 Cr
7.95% Small Industries Dev Bank of India (26/04/2022) ** 0.07% 8.306 Cr
6.79% Government of India (15/05/2027) 0.05% 6.089 Cr
7.17% Government of India (08/01/2028) 0.05% 5.982 Cr
9.20% Government of India (30/09/2030) 0.05% 5.889 Cr
First Business Receivables Trust (01/10/2024) ** 0.05% 5.599 Cr
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 0.05% 5.467 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.05% 5.462 Cr
8.39% State Government Securities (27/01/2026) 0.05% 5.434 Cr
7.98% State Government Securities (14/10/2025) 0.05% 5.400 Cr
8.05% State Government Securities (27/03/2029) 0.05% 5.385 Cr
8.5% LIC Housing Finance Limited (24/02/2025) ** 0.05% 5.361 Cr
7.99% LIC Housing Finance Limited (12/07/2029) ** 0.05% 5.286 Cr
9.35% REC Limited (15/06/2022) ** 0.05% 5.276 Cr
6.84% Government of India (19/12/2022) 0.04% 5.211 Cr
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** 0.04% 5.205 Cr
6.99% State Government Securities (31/03/2026) 0.04% 5.175 Cr
7.20% Power Grid Corporation of India Limited (21/12/2021) ** 0.04% 5.117 Cr
8.39% National Bank For Agriculture and Rural Development (19/07/2021) ** 0.04% 5.068 Cr
7.50% Power Finance Corporation Limited (16/08/2021) ** 0.04% 5.068 Cr
6.69% State Government Securities (23/09/2030) 0.04% 4.957 Cr
First Business Receivables Trust (01/04/2022) ** 0.04% 4.745 Cr
First Business Receivables Trust (01/07/2022) ** 0.04% 4.668 Cr
First Business Receivables Trust (01/10/2022) ** 0.04% 4.589 Cr
First Business Receivables Trust (01/01/2023) ** 0.04% 4.518 Cr
9.39% Power Finance Corporation Limited (27/08/2024) ** 0.04% 4.425 Cr
7.73% Government of India (19/12/2034) 0.04% 4.278 Cr
8.27% State Government Securities (23/06/2022) 0.03% 3.600 Cr
8.66% State Government Securities (25/01/2022) 0.03% 3.278 Cr
6.19% Government of India (16/09/2034) 0.02% 2.682 Cr
7.68% Government of India (15/12/2023) 0.02% 2.344 Cr
8.15% Government of India (24/11/2026) 0.02% 2.302 Cr
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 0.02% 2.186 Cr
8.35% Government of India (14/05/2022) 0.01% 1.570 Cr
7.64% Food Corporation Of India (12/12/2029) ** 0.01% 1.045 Cr
8.18% Power Finance Corporation Limited (19/03/2022) 0.01% 1.038 Cr
8.94% State Government Securities (07/03/2022) 0.01% 0.731 Cr
8.27% State Government Securities (23/06/2023) 0.01% 0.711 Cr
6.79% Government of India (26/12/2029) 0.01% 0.702 Cr
8.20% Government of India (24/09/2025) 0.01% 0.655 Cr
9.38% Export Import Bank of India (29/09/2021) ** 0.00% 0.514 Cr
8.60% Government of India (02/06/2028) 0.00% 0.394 Cr
5.85% Government of India (01/12/2030) 0.00% 0.304 Cr
8.61% State Government Securities (21/03/2022) 0.00% 0.291 Cr
9.12% State Government Securities (23/05/2022) 0.00% 0.263 Cr
8.20% Government of India (15/02/2022) 0.00% 0.249 Cr
7.59% Government of India (20/03/2029) 0.00% 0.222 Cr
10.25% Government of India (30/05/2021) 0.00% 0.209 Cr
8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** 0.00% 0.203 Cr
8.90% State Government Securities (19/12/2022) 0.00% 0.160 Cr
8.65% State Government Securities (25/01/2022) 0.00% 0.156 Cr
7.94% Government of India (24/05/2021) 0.00% 0.106 Cr
8.97% Government of India (05/12/2030) 0.00% 0.105 Cr
5.79% Government of India (11/05/2030) 0.00% 0.063 Cr
9.23% State Government Securities (30/03/2022) 0.00% 0.032 Cr
7.88% Government of India (19/03/2030) 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 4.60% 540.550 Cr -
Net Receivables / (Payables) 1.16% 135.871 Cr -

Insight on the composition of the Axis Short Term Fund Regular Idcw Payout Fund Growth

Axis Short Term Fund Regular Idcw Payout

Style Box of the Axis Short Term Fund Regular Idcw Payout Fund Growth

Axis Short Term Fund Regular Idcw Payout

Portfolio Characteristics of the Axis Short Term Fund Regular Idcw Payout Fund Growth

Axis Short Term Fund Regular Idcw Payout