Axis Short Term Fund Regular Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Axis Short Term Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Short Term Fund Regular Idcw Reinvestment
NAV
17.2309
(02/02/2023)
L 52Wk H
16.52
17.20
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Axis Short Term Fund Regular Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Axis Short Term Fund Regular Idcw Reinvestment
Fund
NAV
17.2309
(02/02/2023)
Time to Invest
Axis Short Term Fund Regular Idcw Reinvestment
Rating
L 52Wk H
16.52
17.20

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

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

35.38 % of total assets
7.38% Government of India (20/06/2027)7.38% Government of India (20/06/2027)(6.97%)
7.28% Housing Development Finance Corporation Limited (01/03/2024) **7.28% Housing Development Finance Corporation Limited (01/03/2024) **(5.09%)
6.7% Mahindra Rural Housing Finance Limited (28/05/2024) **6.7% Mahindra Rural Housing Finance Limited (28/05/2024) **(3.51%)
4.04% Government of India (04/10/2028)4.04% Government of India (04/10/2028)(3.41%)
8.7% Bharti Telecom Limited (21/11/2024) **8.7% Bharti Telecom Limited (21/11/2024) **(2.89%)
5.31% Hero Fincorp Limited (20/05/2024) (FRN) **5.31% Hero Fincorp Limited (20/05/2024) (FRN) **(2.89%)
7.54% Small Industries Dev Bank of India (12/01/2026) **7.54% Small Industries Dev Bank of India (12/01/2026) **(2.88%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.74%)
7.58% Power Finance Corporation Limited (15/01/2026)7.58% Power Finance Corporation Limited (15/01/2026)(2.52%)
5.63% Government of India (12/04/2026)5.63% Government of India (12/04/2026)(2.48%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -158
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India (20/06/2027) 6.97% 484.106 Cr
7.28% Housing Development Finance Corporation Limited (01/03/2024) ** 5.09% 353.241 Cr
6.7% Mahindra Rural Housing Finance Limited (28/05/2024) ** 3.51% 243.773 Cr
4.04% Government of India (04/10/2028) 3.41% 236.456 Cr
8.7% Bharti Telecom Limited (21/11/2024) ** 2.89% 200.652 Cr
5.31% Hero Fincorp Limited (20/05/2024) (FRN) ** 2.89% 200.297 Cr
7.54% Small Industries Dev Bank of India (12/01/2026) ** 2.88% 199.913 Cr
7.58% Power Finance Corporation Limited (15/01/2026) 2.52% 175.034 Cr
5.63% Government of India (12/04/2026) 2.48% 172.153 Cr
5.16% Hero Fincorp Limited (19/07/2024) (FRN) ** 2.17% 150.333 Cr
7.86% HDFC Bank Limited (02/12/2032) ** 2.08% 144.428 Cr
7.59% Government of India (11/01/2026) 2.04% 141.243 Cr
Housing Development Finance Corporation Limited (23/11/2023) ** 2.02% 140.266 Cr
8.9% State Bank of India (02/11/2028) ** 1.82% 126.007 Cr
5.83% State Bank of India (25/10/2030) ** 1.51% 104.589 Cr
7.47% Small Industries Dev Bank of India (25/11/2025) ** 1.44% 99.651 Cr
8.39% State Government Securities (15/03/2025) 1.44% 99.605 Cr
7.26% Government of India (22/08/2032) 1.43% 99.530 Cr
7.25% National Bank For Agriculture and Rural Development (01/08/2025) 1.43% 99.205 Cr
7.15% Brakes India Private Limied (20/06/2025) ** 1.42% 98.723 Cr
Canara Bank (27/07/2023) 1.38% 95.965 Cr
ICICI Bank Limited (07/08/2023) 1.38% 95.765 Cr
HDFC Bank Limited (14/08/2023) 1.38% 95.615 Cr
7.59% Power Finance Corporation Limited (03/11/2025) ** 1.08% 75.084 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 1.08% 74.897 Cr
7.84% HDFC Bank Limited (16/12/2032) 1.08% 74.757 Cr
6.7942% Tata Capital Limited (30/04/2024) ** 1.07% 73.964 Cr
Small Industries Dev Bank of India (01/09/2023) 1.03% 71.451 Cr
7.75% Small Industries Dev Bank of India (27/10/2025) ** 1.01% 70.232 Cr
8.4% India Grid Trust InvIT Fund (14/06/2023) ** 0.94% 65.163 Cr
7.7% TMF Holdings Limited (25/02/2025) ** 0.92% 63.729 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.86% 59.887 Cr
7.57% State Government Securities (09/11/2026) 0.73% 50.358 Cr
7.99% State Bank of India (28/06/2029) ** 0.73% 50.350 Cr
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) 0.72% 50.177 Cr
8.6% Bharti Telecom Limited (05/12/2024) ** 0.72% 50.087 Cr
7.8955% Kotak Mahindra Prime Limited (23/12/2024) ** 0.72% 50.070 Cr
7.59% Power Finance Corporation Limited (17/01/2028) ** 0.72% 49.991 Cr
7.77% Housing Development Finance Corporation Limited (28/06/2027) ** 0.72% 49.878 Cr
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** 0.72% 49.819 Cr
7.34% National Housing Bank (07/08/2025) ** 0.72% 49.800 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.71% 49.355 Cr
6.4% Embassy Office Parks REIT (15/02/2024) ** 0.71% 49.200 Cr
5.44% National Bank For Agriculture and Rural Development (05/02/2024) ** 0.71% 48.920 Cr
6.1% Sundew Properties Limited (28/06/2024) ** 0.70% 48.657 Cr
7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** 0.70% 48.596 Cr
HDFC Bank Limited (11/08/2023) 0.69% 47.835 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 0.69% 47.814 Cr
Kotak Mahindra Bank Limited (18/08/2023) 0.69% 47.777 Cr
State Bank of India (12/09/2023) 0.69% 47.567 Cr
Small Industries Dev Bank of India (14/02/2024) 0.66% 46.031 Cr
6.76% Government of India (22/02/2029) 0.61% 42.064 Cr
7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** 0.57% 39.776 Cr
6.80% Government of India (15/06/2025) 0.56% 38.835 Cr
8.44% Summit Digitel Infrastructure Limited (02/11/2032) ** 0.51% 35.408 Cr
7.13% Power Finance Corporation Limited (08/08/2025) ** 0.50% 34.659 Cr
6.25% Embassy Office Parks REIT (18/10/2024) 0.49% 34.005 Cr
Small Industries Dev Bank of India (12/09/2023) 0.48% 33.273 Cr
8.18% State Government Securities (15/06/2026) 0.44% 30.541 Cr
6.49% Yarrow Infrastructure Private Limited (01/07/2024) ** 0.43% 29.829 Cr
First Business Receivables Trust (01/04/2024) ** 0.39% 27.182 Cr
First Business Receivables Trust (01/07/2024) ** 0.38% 26.653 Cr
First Business Receivables Trust (01/04/2023) ** 0.38% 26.502 Cr
First Business Receivables Trust (01/07/2023) ** 0.37% 25.975 Cr
7.2% Reliance Industries Limited (21/09/2023) (FRN) ** 0.37% 25.332 Cr
8.05% Summit Digitel Infrastructure Limited (31/05/2027) 0.36% 25.201 Cr
5.95% Mahindra Rural Housing Finance Limited (19/05/2023) (FRN) ** 0.36% 25.076 Cr
7.5% Godrej Properties Limited (31/07/2023) ** 0.36% 24.902 Cr
7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** 0.36% 24.889 Cr
7.5% Housing Development Finance Corporation Limited (08/01/2025) ** 0.36% 24.868 Cr
7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** 0.36% 24.765 Cr
7.15% Small Industries Dev Bank of India (02/06/2025) ** 0.36% 24.746 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 0.35% 24.579 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) 0.35% 24.460 Cr
5.4% Small Industries Dev Bank of India (17/03/2025) ** 0.35% 24.401 Cr
5.74% REC Limited (20/06/2024) ** 0.35% 24.400 Cr
6.5% IndInfravit Trust (09/03/2038) ** 0.35% 24.292 Cr
6.82% State Government Securities (14/07/2028) 0.35% 24.235 Cr
Small Industries Dev Bank of India (29/08/2023) 0.34% 23.832 Cr
6.35% Power Finance Corporation Limited (30/06/2025) ** 0.32% 21.903 Cr
First Business Receivables Trust (01/10/2023) ** 0.29% 19.812 Cr
6.72% India Grid Trust InvIT Fund (14/09/2026) ** 0.28% 19.410 Cr
6.76% Government of India (22/08/2025) 0.25% 17.423 Cr
7.55% REC Limited (26/09/2023) ** 0.22% 14.995 Cr
5.78% Housing Development Finance Corporation Limited (25/11/2025) ** 0.22% 14.993 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 0.21% 14.635 Cr
6.5% Power Finance Corporation Limited (17/09/2025) ** 0.21% 14.529 Cr
8.30% REC Limited (10/04/2025) ** 0.21% 14.225 Cr
6.80% Government of India (15/06/2029) 0.18% 12.706 Cr
First Business Receivables Trust (01/01/2024) ** 0.17% 12.017 Cr
6.1% Tata Capital Financial Services Limited (29/03/2024) ** 0.16% 10.783 Cr
8.13% State Government Securities (14/01/2025) 0.15% 10.155 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.14% 9.952 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) 0.14% 9.931 Cr
7.23% Small Industries Dev Bank of India (09/03/2026) ** 0.14% 9.910 Cr
7.13% Power Finance Corporation Limited (15/07/2026) 0.14% 9.879 Cr
6.24% State Bank of India (20/09/2030) ** 0.14% 9.629 Cr
6.09% Power Finance Corporation Limited (27/08/2026) ** 0.14% 9.548 Cr
6.54% State Government Securities (01/07/2030) 0.14% 9.451 Cr
6.49% RattanIndia Solar 2 Private Limited (01/07/2024) ** 0.13% 9.057 Cr
8.18% Export Import Bank of India (07/12/2025) ** 0.10% 7.125 Cr
5.85% REC Limited (20/12/2025) ** 0.10% 6.601 Cr
5.50% Indian Oil Corporation Limited (20/10/2025) ** 0.10% 6.570 Cr
First Business Receivables Trust (01/10/2024) ** 0.09% 6.098 Cr
9.20% Government of India (30/09/2030) 0.08% 5.544 Cr
8.83% Government of India (25/11/2023) 0.08% 5.340 Cr
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 0.08% 5.205 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.08% 5.201 Cr
8.65% State Government Securities (24/02/2026) 0.08% 5.179 Cr
8.39% State Government Securities (27/01/2026) 0.07% 5.140 Cr
8.05% State Government Securities (27/03/2029) 0.07% 5.127 Cr
8.40% Power Grid Corporation of India Limited (27/05/2025) ** 0.07% 5.099 Cr
7.98% State Government Securities (14/10/2025) 0.07% 5.082 Cr
8.5% LIC Housing Finance Limited (24/02/2025) ** 0.07% 5.062 Cr
7.99% LIC Housing Finance Limited (12/07/2029) ** 0.07% 5.031 Cr
7.32% Government of India (28/01/2024) 0.07% 5.019 Cr
7.17% Power Finance Corporation Limited (22/05/2025) ** 0.07% 4.959 Cr
6.99% State Government Securities (31/03/2026) 0.07% 4.956 Cr
6.1% Government of India (12/07/2031) 0.07% 4.802 Cr
6.18% Indian Bank (13/01/2031) ** 0.07% 4.778 Cr
8.02% Export Import Bank of India (29/10/2025) ** 0.07% 4.762 Cr
6.69% State Government Securities (23/09/2030) 0.07% 4.760 Cr
6.67% Government of India (15/12/2035) 0.06% 4.251 Cr
8.31% State Government Securities (13/01/2026) 0.06% 3.895 Cr
6.64% Government of India (16/06/2035) 0.06% 3.866 Cr
5.45% NTPC Limited (15/10/2025) ** 0.06% 3.807 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.04% 2.938 Cr
6.18% State Government Securities (25/01/2026) 0.04% 2.909 Cr
8.51% State Government Securities (09/03/2026) 0.04% 2.789 Cr
8.03% State Government Securities (11/05/2026) 0.04% 2.752 Cr
5.95% State Government Securities (13/05/2025) 0.04% 2.401 Cr
7.17% State Government Securities (02/03/2032) 0.03% 2.378 Cr
7.68% Government of India (15/12/2023) 0.03% 2.208 Cr
5.81% REC Limited (31/12/2025) ** 0.03% 2.197 Cr
8.15% Government of India (24/11/2026) 0.03% 2.164 Cr
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 0.03% 2.065 Cr
7.53% State Government Securities (24/05/2027) 0.03% 2.008 Cr
7.52% State Government Securities (24/05/2027) 0.03% 2.006 Cr
4.7% Government of India (22/09/2033) 0.02% 1.614 Cr
8.08% State Government Securities (11/03/2025) 0.02% 1.524 Cr
8.1% State Government Securities (23/03/2026) 0.02% 1.480 Cr
8.29% State Government Securities (13/01/2026) 0.02% 1.025 Cr
8.39% Power Finance Corporation Limited (19/04/2025) ** 0.02% 1.017 Cr
7.64% Food Corporation Of India (12/12/2029) ** 0.01% 1.001 Cr -
7.5% India Infradebt Limited (30/06/2025) ** 0.01% 0.892 Cr
6.79% Government of India (15/05/2027) 0.01% 0.889 Cr
7.17% Government of India (08/01/2028) 0.01% 0.714 Cr
8.27% State Government Securities (23/06/2023) 0.01% 0.674 Cr
6.79% Government of India (26/12/2029) 0.01% 0.668 Cr
8.20% Government of India (24/09/2025) 0.01% 0.617 Cr
8.60% Government of India (02/06/2028) 0.01% 0.370 Cr
5.85% Government of India (01/12/2030) 0.00% 0.284 Cr
7.59% Government of India (20/03/2029) 0.00% 0.211 Cr
8.12% State Government Securities (13/11/2025) 0.00% 0.143 Cr
7.37% Government of India (16/04/2023) 0.00% 0.114 Cr
8.97% Government of India (05/12/2030) 0.00% 0.099 Cr
5.79% Government of India (11/05/2030) 0.00% 0.060 Cr
7.88% Government of India (19/03/2030) 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.74% 190.302 Cr -
Clearing Corporation of India Ltd 0.21% 14.592 Cr -
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (28/12/2023) (FV 5000 Lacs) 0.00% -0.016 Cr

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

Axis Short Term Fund Regular Idcw Reinvestment

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

Axis Short Term Fund Regular Idcw Reinvestment

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

Axis Short Term Fund Regular Idcw Reinvestment