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
16.6185
(24/06/2022)
L 52Wk H
16.18
16.69
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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
16.6185
(24/06/2022)
Time to Invest
Axis Short Term Fund Regular Idcw Payout
Rating
L 52Wk H
16.18
16.69

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

31.09 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(4.89%)
5.63% Government of India (12/04/2026)5.63% Government of India (12/04/2026)(4.04%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(3.70%)
Canara Bank (03/10/2022) **Canara Bank (03/10/2022) **(3.15%)
6.7% Mahindra Rural Housing Finance Limited (28/05/2024) **6.7% Mahindra Rural Housing Finance Limited (28/05/2024) **(3.13%)
5.31% Hero Fincorp Limited (20/05/2024) (FRN) **5.31% Hero Fincorp Limited (20/05/2024) (FRN) **(2.59%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024) **5.09% National Bank For Agriculture and Rural Development (12/02/2024) **(2.55%)
6.4% National Bank For Agriculture and Rural Development (31/07/2023) **6.4% National Bank For Agriculture and Rural Development (31/07/2023) **(2.38%)
7.2% Reliance Industries Limited (21/09/2023) (FRN) **7.2% Reliance Industries Limited (21/09/2023) (FRN) **(2.33%)
Axis Money Market Fund - Direct Plan - Growth OptionAxis Money Market Fund - Direct Plan - Growth Option(2.32%)

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

Portfolio Date -31 May 2022
Debt Holdings -179
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India (12/04/2026) 4.04% 314.158 Cr
4.7% Government of India (22/09/2033) 3.70% 287.965 Cr
Canara Bank (03/10/2022) ** 3.15% 245.415 Cr
6.7% Mahindra Rural Housing Finance Limited (28/05/2024) ** 3.13% 243.857 Cr
5.31% Hero Fincorp Limited (20/05/2024) (FRN) ** 2.59% 201.563 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 2.55% 198.340 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** 2.38% 184.808 Cr
7.2% Reliance Industries Limited (21/09/2023) (FRN) ** 2.33% 181.480 Cr
HDFC Bank Limited (27/12/2022) ** 2.18% 169.389 Cr
7.24% REC Limited (31/12/2022) ** 2.07% 161.082 Cr
5.16% Hero Fincorp Limited (19/07/2024) (FRN) ** 1.93% 150.408 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 1.93% 150.287 Cr
5.7% Cholamandalam Investment and Finance Company Ltd (11/05/2023) ** 1.91% 148.535 Cr
Government of India (07/11/2024) 1.78% 138.471 Cr
Housing Development Finance Corporation Limited (27/10/2022) ** 1.57% 122.128 Cr
6.37% L&T Metro Rail (Hyderabad) Limited (30/04/2025) ** 1.55% 120.566 Cr -
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 1.49% 115.506 Cr
6.7942% Tata Capital Limited (30/04/2024) ** 1.28% 99.177 Cr
7.15% Flometallic India Private Limited (20/06/2025) ** 1.26% 97.739 Cr
Small Industries Dev Bank of India (30/05/2023) ** 1.21% 94.148 Cr
6.54% Government of India (17/01/2032) 1.09% 84.611 Cr
7.39% LIC Housing Finance Limited (30/08/2022) 1.03% 80.350 Cr
8.27% State Government Securities (23/06/2023) 0.99% 77.032 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.97% 75.403 Cr
7.7% TMF Holdings Limited (25/02/2025) ** 0.94% 72.771 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.91% 70.451 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.79% 61.043 Cr
5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.77% 59.876 Cr
5.35% Telesonic Networks Limited (28/04/2023) ** 0.76% 59.270 Cr
7.6% LIC Housing Finance Limited (22/11/2022) ** 0.71% 55.354 Cr
7.68% Government of India (15/12/2023) 0.68% 53.236 Cr
8.18% State Government Securities (15/06/2026) 0.65% 50.903 Cr
8.66% State Government Securities (06/02/2023) 0.65% 50.852 Cr
7.97% State Government Securities (05/12/2022) 0.65% 50.541 Cr
7.45% LIC Housing Finance Limited (10/02/2023) ** 0.65% 50.338 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.65% 50.269 Cr
7.45% LIC Housing Finance Limited (17/10/2022) 0.65% 50.246 Cr
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** 0.64% 49.761 Cr
6.4% Embassy Office Parks REIT (15/02/2024) ** 0.64% 49.367 Cr
5.06% Housing Development Finance Corporation Limited (16/06/2023) ** 0.63% 49.276 Cr
7.4% Summit Digitel Infrastructure Private Limited (28/09/2028) ** 0.63% 48.655 Cr
6.1% Sundew Properties Limited (28/06/2024) ** 0.62% 48.494 Cr
Bank of Baroda (12/01/2023) ** 0.62% 48.222 Cr
8.4% India Grid Trust InvIT Fund (14/06/2023) ** 0.52% 40.533 Cr
6.76% Government of India (22/02/2029) 0.52% 40.319 Cr
5.05% Bajaj Finance Limited (10/05/2023) 0.51% 39.527 Cr
6.80% Government of India (15/06/2025) 0.48% 37.297 Cr
8.18% State Government Securities (15/06/2025) 0.46% 35.668 Cr
7.7% Jamnagar Utilities & Power Private Limited (29/06/2023) ** 0.45% 35.335 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 0.44% 34.023 Cr
8.99% Bank of Baroda (18/12/2024) ** 0.40% 31.226 Cr
6.49% Yarrow Infrastructure Private Limited (01/07/2024) ** 0.40% 31.022 Cr
5.74% Government of India (15/11/2026) 0.37% 28.427 Cr
First Business Receivables Trust (01/04/2024) ** 0.34% 26.258 Cr
First Business Receivables Trust (01/07/2024) ** 0.33% 25.758 Cr
9.19% LIC Housing Finance Limited (06/06/2023) ** 0.33% 25.613 Cr
First Business Receivables Trust (01/04/2023) ** 0.33% 25.552 Cr
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) ** 0.33% 25.493 Cr
8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.33% 25.352 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 0.33% 25.260 Cr
7.2% Housing Development Finance Corporation Limited (13/04/2023) 0.32% 25.154 Cr
7.25% Mahindra & Mahindra Financial Services Limited (16/06/2023) ** 0.32% 25.138 Cr
8.55% ICICI Bank Limited (04/10/2022) ** 0.32% 25.124 Cr
First Business Receivables Trust (01/07/2023) ** 0.32% 25.113 Cr
5.95% Mahindra Rural Housing Finance Limited (19/05/2023) (FRN) ** 0.32% 25.087 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.32% 25.060 Cr
6.65% Grasim Industries Limited (17/02/2023) ** 0.32% 25.034 Cr
5.3% Housing Development Finance Corporation Limited (08/03/2023) ** 0.32% 24.815 Cr
5.23% LIC Housing Finance Limited (26/07/2023) ** 0.32% 24.615 Cr
6.5% IndInfravit Trust (09/03/2038) ** 0.32% 24.475 Cr
5.4% Small Industries Dev Bank of India (17/03/2025) ** 0.31% 24.456 Cr
6.80% Government of India (15/12/2022) 0.31% 24.422 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.31% 24.032 Cr
6.82% State Government Securities (14/07/2028) 0.31% 24.017 Cr
6.35% Power Finance Corporation Limited (30/06/2025) ** 0.28% 21.949 Cr
8.34% State Government Securities (28/02/2028) 0.27% 20.670 Cr
8.15% State Government Securities (27/03/2028) 0.26% 20.468 Cr
7.37% Government of India (16/04/2023) 0.26% 20.341 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 0.26% 20.089 Cr
6.72% India Grid Trust InvIT Fund (14/09/2026) ** 0.25% 19.409 Cr
First Business Receivables Trust (01/10/2023) ** 0.25% 19.185 Cr
6.76% Government of India (22/08/2025) 0.22% 16.766 Cr
7.17% Government of India (08/01/2028) 0.20% 15.661 Cr
7.55% REC Limited (26/09/2023) ** 0.20% 15.183 Cr
7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) ** 0.20% 15.137 Cr
7.55% REC Limited (26/09/2022) ** 0.19% 15.088 Cr
7.17% Reliance Industries Limited (08/11/2022) 0.19% 15.073 Cr
5.78% Housing Development Finance Corporation Limited (25/11/2025) ** 0.19% 15.030 Cr
4.58% Small Industries Dev Bank of India (18/12/2023) ** 0.19% 14.597 Cr
6.5% Power Finance Corporation Limited (17/09/2025) ** 0.19% 14.565 Cr
8.30% REC Limited (10/04/2025) ** 0.19% 14.359 Cr
8.56% REC Limited (29/11/2028) ** 0.18% 14.175 Cr
6.80% Government of India (15/06/2029) 0.16% 12.187 Cr
6% Housing Development Finance Corporation Limited (29/05/2026) ** 0.15% 11.841 Cr
First Business Receivables Trust (01/01/2024) ** 0.15% 11.594 Cr
8.13% Government of India (22/06/2045) 0.14% 10.532 Cr
8.83% Government of India (12/12/2022) 0.13% 10.290 Cr
8.13% State Government Securities (14/01/2025) 0.13% 10.242 Cr
7.25% Larsen & Toubro Limited (24/04/2023) 0.13% 10.071 Cr
8.44% Indian Bank (08/12/2025) ** 0.13% 10.068 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.13% 10.061 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.13% 10.058 Cr
7.35% Power Finance Corporation Limited (15/10/2022) 0.13% 10.055 Cr
9.23% Government of India (23/12/2022) 0.13% 9.843 Cr
6% Kotak Mahindra Prime Limited (15/03/2024) ** 0.13% 9.826 Cr
5.83% State Bank of India (25/10/2030) ** 0.12% 9.685 Cr
6.49% RattanIndia Solar 2 Private Limited (01/07/2024) ** 0.12% 9.441 Cr
6.54% State Government Securities (01/07/2030) 0.12% 9.302 Cr
6.1% Government of India (12/07/2031) 0.11% 8.168 Cr
6.43% State Government Securities (18/08/2027) 0.10% 7.550 Cr
8.18% Export Import Bank of India (07/12/2025) ** 0.09% 7.193 Cr
5.85% REC Limited (20/12/2025) ** 0.09% 6.593 Cr
5.50% Indian Oil Corporation Limited (20/10/2025) ** 0.08% 6.547 Cr
First Business Receivables Trust (01/10/2024) ** 0.08% 5.894 Cr
9.20% Government of India (30/09/2030) 0.07% 5.533 Cr
8.83% Government of India (25/11/2023) 0.07% 5.433 Cr
8.65% State Government Securities (24/02/2026) 0.07% 5.198 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.07% 5.184 Cr
8.22% National Bank For Agriculture and Rural Development (13/12/2028) 0.07% 5.176 Cr
8.40% Power Grid Corporation of India Limited (27/05/2025) ** 0.07% 5.166 Cr
8.39% State Government Securities (27/01/2026) 0.07% 5.153 Cr
8.5% LIC Housing Finance Limited (24/02/2025) ** 0.07% 5.130 Cr
7.98% State Government Securities (14/10/2025) 0.07% 5.099 Cr
8.05% State Government Securities (27/03/2029) 0.07% 5.096 Cr
8.02% State Government Securities (25/05/2026) 0.07% 5.089 Cr
7.32% Government of India (28/01/2024) 0.07% 5.073 Cr
8.44% Indian Bank (30/12/2025) ** 0.07% 5.051 Cr
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** 0.07% 5.042 Cr
7.45% REC Limited (30/11/2022) ** 0.07% 5.034 Cr
7.99% LIC Housing Finance Limited (12/07/2029) ** 0.07% 5.032 Cr
9.35% REC Limited (15/06/2022) ** 0.06% 5.008 Cr
6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) ** 0.06% 5.004 Cr
7.17% Power Finance Corporation Limited (22/05/2025) ** 0.06% 4.988 Cr
First Business Receivables Trust (01/07/2022) ** 0.06% 4.978 Cr
6.99% State Government Securities (31/03/2026) 0.06% 4.940 Cr
First Business Receivables Trust (01/10/2022) ** 0.06% 4.899 Cr
5.44% National Bank For Agriculture and Rural Development (05/02/2024) 0.06% 4.891 Cr
First Business Receivables Trust (01/01/2023) ** 0.06% 4.815 Cr
8.02% Export Import Bank of India (29/10/2025) ** 0.06% 4.804 Cr
5.22% Government of India (15/06/2025) 0.06% 4.769 Cr
6.69% State Government Securities (23/09/2030) 0.06% 4.688 Cr
7.59% Government of India (11/01/2026) 0.06% 4.630 Cr
9.39% Power Finance Corporation Limited (27/08/2024) ** 0.05% 4.189 Cr
6.67% Government of India (15/12/2035) 0.05% 4.178 Cr
9.1% India Grid Trust InvIT Fund (03/06/2022) ** 0.05% 4.001 Cr
8.31% State Government Securities (13/01/2026) 0.05% 3.906 Cr
6.64% Government of India (16/06/2035) 0.05% 3.869 Cr
5.45% NTPC Limited (15/10/2025) ** 0.05% 3.802 Cr
8.27% State Government Securities (23/06/2022) 0.05% 3.467 Cr
8.39% Power Finance Corporation Limited (19/04/2025) ** 0.04% 3.085 Cr
8.15% REC Limited (10/06/2022) ** 0.04% 3.002 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.04% 2.947 Cr
6.18% State Government Securities (25/01/2026) 0.04% 2.889 Cr
8.51% State Government Securities (09/03/2026) 0.04% 2.799 Cr
8.03% State Government Securities (11/05/2026) 0.04% 2.748 Cr
5.95% State Government Securities (13/05/2025) 0.03% 2.391 Cr
7.17% State Government Securities (02/03/2032) 0.03% 2.341 Cr
5.81% REC Limited (31/12/2025) ** 0.03% 2.194 Cr
8.15% Government of India (24/11/2026) 0.03% 2.174 Cr
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 0.03% 2.080 Cr
7.53% State Government Securities (24/05/2027) 0.03% 1.997 Cr
7.52% State Government Securities (24/05/2027) 0.03% 1.995 Cr
8.08% State Government Securities (11/03/2025) 0.02% 1.537 Cr
8.1% State Government Securities (23/03/2026) 0.02% 1.483 Cr
8.13% Government of India (21/09/2022) 0.02% 1.412 Cr
8.29% State Government Securities (13/01/2026) 0.01% 1.028 Cr
7.64% Food Corporation Of India (12/12/2029) ** 0.01% 0.994 Cr -
7.5% India Infradebt Limited (30/06/2025) 0.01% 0.902 Cr
6.79% Government of India (15/05/2027) 0.01% 0.888 Cr
6.79% Government of India (26/12/2029) 0.01% 0.666 Cr
8.20% Government of India (24/09/2025) 0.01% 0.620 Cr
8.60% Government of India (02/06/2028) 0.01% 0.372 Cr
5.85% Government of India (01/12/2030) 0.00% 0.281 Cr
7.59% Government of India (20/03/2029) 0.00% 0.211 Cr
8.90% State Government Securities (19/12/2022) 0.00% 0.153 Cr
8.97% Government of India (05/12/2030) 0.00% 0.098 Cr
5.79% Government of India (11/05/2030) 0.00% 0.060 Cr
8.15% Government of India (11/06/2022) 0.00% 0.050 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 4.89% 380.252 Cr -
Axis Money Market Fund - Direct Plan - Growth Option 2.32% 180.778 Cr -
Axis Floater Fund - Direct Plan - Growth Option 1.13% 87.561 Cr -
Net Receivables / (Payables) 0.39% 30.331 Cr -
Interest Rate Swaps Pay Floating Receive Fix - IDFC Bank (25/05/2024) (FV 10000 Lacs) 0.00% -0.260 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