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
16.4295
(26/10/2021)
L 52Wk H
15.79
16.43
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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
16.4295
(26/10/2021)
Time to Invest
Axis Short Term Fund Regular Idcw Reinvestment
Rating
L 52Wk H
15.79
16.43

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

32.37 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(5.35%)
5.63% Government of India (12/04/2026)5.63% Government of India (12/04/2026)(4.78%)
4.6% National Bank For Agriculture and Rural Development (29/07/2024)4.6% National Bank For Agriculture and Rural Development (29/07/2024)(4.35%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(4.10%)
9.95% Food Corporation Of India (07/03/2022) **9.95% Food Corporation Of India (07/03/2022) **(2.95%)
Embassy Office Parks REIT (03/06/2022) (ZCB)Embassy Office Parks REIT (03/06/2022) (ZCB)(2.28%)
7.09% Food Corporation Of India (13/08/2031)7.09% Food Corporation Of India (13/08/2031)(2.21%)
7% Housing Development Finance Corporation Limited (19/05/2022) **7% Housing Development Finance Corporation Limited (19/05/2022) **(2.21%)
91 Days Tbill (MD 23/12/2021)91 Days Tbill (MD 23/12/2021)(2.13%)
6.7% Mahindra Rural Housing Finance Limited (28/05/2024) **6.7% Mahindra Rural Housing Finance Limited (28/05/2024) **(2.02%)

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

Portfolio Date -30 Sep 2021
Debt Holdings -235
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India (12/04/2026) 4.78% 589.204 Cr
4.6% National Bank For Agriculture and Rural Development (29/07/2024) 4.35% 536.325 Cr
4.7% Government of India (22/09/2033) 4.10% 505.687 Cr
9.95% Food Corporation Of India (07/03/2022) ** 2.95% 363.967 Cr -
Embassy Office Parks REIT (03/06/2022) (ZCB) 2.28% 281.377 Cr
7.09% Food Corporation Of India (13/08/2031) 2.21% 272.941 Cr -
7% Housing Development Finance Corporation Limited (19/05/2022) ** 2.21% 272.496 Cr
91 Days Tbill (MD 23/12/2021) 2.13% 262.948 Cr
6.7% Mahindra Rural Housing Finance Limited (28/05/2024) ** 2.02% 249.199 Cr
5.35% Telesonic Networks Limited (28/04/2023) ** 1.91% 235.883 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 1.75% 216.037 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 1.63% 201.305 Cr
5.31% Hero Fincorp Limited (20/05/2024) (FRN) ** 1.62% 199.885 Cr
91 Days Tbill (MD 16/12/2021) 1.61% 198.583 Cr
6.1% Government of India (12/07/2031) 1.57% 193.324 Cr
7% Reliance Industries Limited (31/08/2022) ** 1.54% 189.465 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 1.53% 188.231 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 1.45% 178.848 Cr
9.1% India Grid Trust InvIT Fund (03/06/2022) ** 1.37% 168.966 Cr
5.7% Cholamandalam Investment and Finance Company Limited (11/05/2023) ** 1.22% 150.329 Cr
5.16% Hero Fincorp Limited (19/07/2024) (FRN) ** 1.21% 149.527 Cr
Tata Motors Limited (31/05/2022) ** 1.18% 145.885 Cr
5.83% State Bank of India (25/10/2030) ** 1.12% 137.641 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 1.08% 133.306 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.82% 100.730 Cr
7.15% Flometallic India Private Limited (20/06/2025) ** 0.82% 100.615 Cr
4.54% State Government Securities (03/06/2022) 0.81% 100.406 Cr
4.23% Housing Development Finance Corporation Limited (18/02/2022) ** 0.81% 100.057 Cr
IDFC First Bank Limited (07/06/2022) ** # 0.79% 97.228 Cr
7.42% State Government Securities (11/05/2022) 0.77% 94.385 Cr
7.4% LIC Housing Finance Limited (06/09/2024) ** 0.76% 93.237 Cr
8.3% Reliance Industries Limited (08/03/2022) 0.74% 91.656 Cr
6.82% State Government Securities (14/07/2028) 0.74% 91.551 Cr
8.27% State Government Securities (23/06/2023) 0.65% 79.921 Cr
7.50% Sundaram Finance Limited (07/11/2022) ** 0.63% 77.298 Cr
8.51% State Government Securities (10/02/2026) 0.62% 76.966 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.62% 76.798 Cr
6.72% India Grid Trust InvIT Fund (14/09/2026) ** 0.61% 75.130 Cr
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** 0.61% 74.988 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.59% 72.219 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) 0.54% 66.907 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.54% 66.042 Cr
7.24% REC Limited (31/12/2022) ** 0.50% 61.974 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) 0.50% 61.912 Cr
6.92% Godrej Industries Limited (14/05/2025) ** 0.50% 61.459 Cr
8.13% Government of India (16/10/2021) 0.49% 60.115 Cr
5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.48% 59.027 Cr
7.6% LIC Housing Finance Limited (22/11/2022) ** 0.46% 56.797 Cr
8.5% State Government Securities (28/11/2028) 0.45% 55.655 Cr
8.22% State Government Securities (09/12/2025) 0.44% 54.533 Cr
8.14% State Government Securities (13/11/2025) 0.44% 54.258 Cr
8.66% State Government Securities (06/02/2023) 0.43% 52.661 Cr
7.97% State Government Securities (05/12/2022) 0.42% 52.172 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.42% 51.952 Cr
7.45% LIC Housing Finance Limited (10/02/2023) 0.42% 51.687 Cr
7.45% LIC Housing Finance Limited (17/10/2022) ** 0.42% 51.427 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 0.42% 51.377 Cr
7.03% REC Limited (07/09/2022) 0.42% 51.148 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.41% 51.114 Cr
8.20% Government of India (15/02/2022) 0.41% 51.074 Cr
6.79% State Government Securities (30/06/2028) 0.41% 50.797 Cr
6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) ** 0.41% 50.694 Cr
6.97% State Government Securities (28/07/2031) 0.41% 50.595 Cr
6.27% State Government Securities (20/07/2026) 0.41% 50.523 Cr
5.05% Bajaj Finance Limited (10/05/2023) ** 0.41% 50.099 Cr
7.4% Summit Digitel Infrastructure Private Limited (28/09/2028) ** 0.41% 50.018 Cr
8.43% State Government Securities (07/03/2028) 0.40% 49.697 Cr
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** 0.40% 49.687 Cr
Kotak Mahindra Investments Limited (04/02/2022) ** 0.40% 49.315 Cr
Sundaram Finance Limited (10/06/2022) (ZCB) ** 0.39% 48.559 Cr
8.45% REC Limited (22/03/2022) 0.39% 48.019 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.37% 46.020 Cr
7.18% State Government Securities (27/03/2022) 0.37% 45.760 Cr
8.69% State Government Securities (24/02/2026) 0.36% 44.298 Cr
8.4% India Grid Trust InvIT Fund (14/06/2023) ** 0.34% 41.736 Cr
Cholamandalam Investment and Finance Company Limited (28/01/2022) 0.32% 39.466 Cr
7.7% Jamnagar Utilities & Power Private Limited (29/06/2023) ** 0.30% 36.599 Cr
6.24% State Bank of India (20/09/2030) ** 0.28% 34.974 Cr
Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** 0.27% 32.747 Cr
8.27% State Government Securities (13/01/2026) 0.27% 32.723 Cr
6.49% Yarrow Infrastructure Private Limited (01/07/2024) ** 0.27% 32.645 Cr
8.99% Bank of Baroda (18/12/2024) ** 0.26% 31.905 Cr
7.26% Government of India (14/01/2029) 0.26% 31.835 Cr
7.45% REC Limited (30/11/2022) 0.25% 31.010 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.25% 30.980 Cr
6.35% Power Finance Corporation Limited (30/06/2026) ** 0.25% 30.394 Cr
6.64% Government of India (16/06/2035) 0.24% 28.975 Cr
8.15% REC Limited (10/06/2022) ** 0.23% 28.712 Cr
8.53% State Government Securities (20/11/2028) 0.23% 27.863 Cr
6.79% Government of India (15/05/2027) 0.22% 26.941 Cr
7.99% State Bank of India (28/06/2029) ** 0.22% 26.769 Cr
7.5% India Infradebt Limited (30/06/2025) ** 0.22% 26.717 Cr
9.19% LIC Housing Finance Limited (06/06/2023) ** 0.22% 26.677 Cr
7.4% REC Limited (26/11/2024) ** 0.21% 26.277 Cr
7.35% Housing Development Finance Corporation Limited (10/02/2025) ** 0.21% 26.273 Cr
8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.21% 26.244 Cr
First Business Receivables Trust (01/04/2024) ** 0.21% 25.977 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 0.21% 25.863 Cr
8.55% ICICI Bank Limited (04/10/2022) ** 0.21% 25.839 Cr
7.25% Mahindra & Mahindra Financial Services Limited (16/06/2023) ** 0.21% 25.795 Cr
6.83% Power Finance Corporation Limited (24/04/2023) ** 0.21% 25.767 Cr
8.05% Housing Development Finance Corporation Limited (20/06/2022) ** 0.21% 25.661 Cr
First Business Receivables Trust (01/07/2024) ** 0.21% 25.518 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.21% 25.500 Cr
5.69% REC Limited (30/09/2023) ** 0.21% 25.400 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.21% 25.386 Cr
8.71% State Government Securities (25/01/2022) 0.21% 25.384 Cr
7.6653% L&T Finance Limited (18/03/2022) ** 0.21% 25.382 Cr
7% Larsen & Toubro Limited (25/04/2022) ** 0.21% 25.361 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.21% 25.294 Cr
5.3% Housing Development Finance Corporation Limited (08/03/2023) 0.20% 25.196 Cr
7.71% Kotak Mahindra Investments Limited (21/12/2021) ** 0.20% 25.190 Cr
6.92% Indian Railway Finance Corporation Limited (29/08/2031) 0.20% 25.190 Cr
6.93% UltraTech Cement Limited (25/11/2021) ** 0.20% 25.116 Cr
6.5% IndInfravit Trust (09/03/2038) ** 0.20% 25.106 Cr
5.23% LIC Housing Finance Limited (26/07/2023) ** 0.20% 25.084 Cr
First Business Receivables Trust (01/04/2023) ** 0.20% 25.034 Cr
4.45% Government of India (30/10/2034) 0.20% 24.956 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.20% 24.943 Cr
5.95% Mahindra Rural Housing Finance Limited (19/05/2023) (FRN) ** 0.20% 24.776 Cr
First Business Receivables Trust (01/07/2023) ** 0.20% 24.690 Cr
National Bank For Agriculture and Rural Development (08/02/2022) ** # 0.20% 24.678 Cr
IndusInd Bank Limited (09/03/2022) ** # 0.20% 24.591 Cr
6.80% Government of India (15/12/2022) 0.19% 23.944 Cr
6.35% Power Finance Corporation Limited (30/06/2025) ** 0.19% 22.947 Cr
Kotak Mahindra Investments Limited (19/10/2023) (ZCB) ** 0.18% 22.516 Cr
6.35% Power Finance Corporation Limited (30/06/2027) ** 0.18% 22.492 Cr
8.30% REC Limited (23/03/2029) ** 0.18% 22.075 Cr
8.34% State Government Securities (28/02/2028) 0.18% 22.004 Cr
8.15% State Government Securities (27/03/2028) 0.18% 21.753 Cr
7.37% Government of India (16/04/2023) 0.17% 20.990 Cr
6.23% State Government Securities (29/09/2027) 0.17% 20.786 Cr
6.80% Government of India (15/06/2025) 0.17% 20.656 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 0.17% 20.579 Cr
7.87% Larsen & Toubro Limited (18/04/2022) 0.17% 20.370 Cr
5.85% REC Limited (20/12/2025) 0.16% 19.982 Cr
First Business Receivables Trust (01/10/2023) ** 0.15% 18.929 Cr
8.80% REC Limited (14/05/2029) ** 0.14% 16.719 Cr
8.05% State Government Securities (15/06/2026) 0.13% 16.296 Cr
8.22% State Government Securities (13/05/2025) 0.13% 16.282 Cr
7.55% REC Limited (26/09/2023) ** 0.13% 15.755 Cr
6.24% State Government Securities (30/06/2026) 0.13% 15.741 Cr
7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) ** 0.13% 15.547 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.13% 15.441 Cr
7.55% REC Limited (26/09/2022) ** 0.13% 15.439 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.13% 15.433 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 0.13% 15.395 Cr
8.56% REC Limited (29/11/2028) 0.12% 15.012 Cr
4.58% Small Industries Dev Bank of India (18/12/2023) ** 0.12% 14.960 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 0.11% 13.163 Cr
First Business Receivables Trust (01/01/2024) ** 0.09% 11.450 Cr
8.13% Government of India (22/06/2045) 0.09% 11.450 Cr
8.38% State Government Securities (27/01/2026) 0.09% 10.952 Cr
8.27% State Government Securities (13/01/2026) 0.09% 10.908 Cr
8.79% Government of India (08/11/2021) 0.09% 10.838 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) 0.09% 10.572 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.09% 10.464 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.08% 10.369 Cr
7.93% NTPC Limited (03/05/2022) ** 0.08% 10.217 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) 0.08% 10.155 Cr
8.66% State Government Securities (25/01/2022) 0.08% 10.153 Cr
6.45% Government of India (07/10/2029) 0.08% 10.131 Cr
8.83% Government of India (12/12/2022) 0.08% 10.088 Cr
8.44% Indian Bank (08/12/2025) ** 0.08% 10.023 Cr
8.44% Indian Bank (30/12/2025) 0.08% 10.018 Cr
6.49% RattanIndia Solar 2 Private Limited (01/07/2024) ** 0.08% 9.906 Cr
6.54% State Government Securities (01/07/2030) 0.08% 9.845 Cr
6.5% Power Finance Corporation Limited (17/09/2025) ** 0.08% 9.733 Cr
9.23% Government of India (23/12/2022) 0.08% 9.653 Cr
7.95% Small Industries Dev Bank of India (26/04/2022) ** 0.07% 8.168 Cr
6.43% State Government Securities (18/08/2027) 0.07% 8.000 Cr
8.18% Export Import Bank of India (07/12/2025) ** 0.06% 7.647 Cr
9.20% Government of India (30/09/2030) 0.05% 5.935 Cr
5.50% Indian Oil Corporation Limited (20/10/2025) ** 0.05% 5.887 Cr
First Business Receivables Trust (01/10/2024) ** 0.05% 5.858 Cr
8.83% Government of India (25/11/2023) 0.05% 5.700 Cr
5.81% REC Limited (31/12/2025) ** 0.05% 5.687 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.05% 5.562 Cr
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 0.05% 5.546 Cr
8.39% State Government Securities (27/01/2026) 0.04% 5.472 Cr
8.05% State Government Securities (27/03/2029) 0.04% 5.427 Cr
8.5% LIC Housing Finance Limited (24/02/2025) ** 0.04% 5.418 Cr
7.98% State Government Securities (14/10/2025) 0.04% 5.400 Cr
7.99% LIC Housing Finance Limited (12/07/2029) ** 0.04% 5.318 Cr
7.32% Government of India (28/01/2024) 0.04% 5.286 Cr
7.33% LIC Housing Finance Limited (12/02/2025) ** 0.04% 5.240 Cr
6.99% State Government Securities (31/03/2026) 0.04% 5.231 Cr
7.16% Government of India (20/05/2023) 0.04% 5.212 Cr
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** 0.04% 5.192 Cr
9.35% REC Limited (15/06/2022) ** 0.04% 5.169 Cr
6.79% State Government Securities (11/08/2028) 0.04% 5.081 Cr
7.20% Power Grid Corporation of India Limited (21/12/2021) ** 0.04% 5.038 Cr
6.67% Government of India (15/12/2035) 0.04% 4.990 Cr
6.69% State Government Securities (23/09/2030) 0.04% 4.968 Cr
7.59% Government of India (11/01/2026) 0.04% 4.893 Cr
First Business Receivables Trust (01/04/2022) ** 0.04% 4.889 Cr
First Business Receivables Trust (01/07/2022) ** 0.04% 4.829 Cr
First Business Receivables Trust (01/10/2022) ** 0.04% 4.769 Cr
First Business Receivables Trust (01/01/2023) ** 0.04% 4.699 Cr
9.39% Power Finance Corporation Limited (27/08/2024) ** 0.04% 4.415 Cr
7.73% Government of India (19/12/2034) 0.04% 4.277 Cr
8.27% State Government Securities (23/06/2022) 0.03% 3.562 Cr
8.66% State Government Securities (25/01/2022) 0.03% 3.209 Cr
5.95% State Government Securities (13/05/2025) 0.02% 2.808 Cr
6.99% REC Limited (31/12/2021) ** 0.02% 2.722 Cr
7.98% State Government Securities (25/05/2026) 0.02% 2.708 Cr
7.98% State Government Securities (11/05/2026) 0.02% 2.707 Cr
6.19% Government of India (16/09/2034) 0.02% 2.689 Cr
5.45% NTPC Limited (15/10/2025) ** 0.02% 2.489 Cr
7.68% Government of India (15/12/2023) 0.02% 2.334 Cr
8.15% Government of India (24/11/2026) 0.02% 2.310 Cr
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 0.02% 2.191 Cr
6.92% State Government Securities (11/01/2022) 0.02% 1.990 Cr
8.35% Government of India (14/05/2022) 0.01% 1.542 Cr
8.13% Government of India (21/09/2022) 0.01% 1.455 Cr
8.29% State Government Securities (13/01/2026) 0.01% 1.090 Cr
7.64% Food Corporation Of India (12/12/2029) ** 0.01% 1.058 Cr -
8.18% Power Finance Corporation Limited (19/03/2022) 0.01% 1.019 Cr
5.94% REC Limited (31/01/2026) ** 0.01% 1.000 Cr
7.17% Government of India (08/01/2028) 0.01% 0.758 Cr
8.94% State Government Securities (07/03/2022) 0.01% 0.716 Cr
6.79% Government of India (26/12/2029) 0.01% 0.709 Cr
8.20% Government of India (24/09/2025) 0.01% 0.658 Cr
8.60% Government of India (02/06/2028) 0.00% 0.396 Cr
5.85% Government of India (01/12/2030) 0.00% 0.304 Cr
8.61% State Government Securities (21/03/2022) 0.00% 0.286 Cr
9.12% State Government Securities (23/05/2022) 0.00% 0.258 Cr
7.59% Government of India (20/03/2029) 0.00% 0.225 Cr
8.90% State Government Securities (19/12/2022) 0.00% 0.158 Cr
8.65% State Government Securities (25/01/2022) 0.00% 0.152 Cr
8.97% Government of India (05/12/2030) 0.00% 0.105 Cr
5.79% Government of India (11/05/2030) 0.00% 0.064 Cr
8.15% Government of India (11/06/2022) 0.00% 0.052 Cr
9.23% State Government Securities (30/03/2022) 0.00% 0.031 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 5.35% 659.651 Cr -
Axis Floater Fund - Direct Growth Plan 0.70% 85.754 Cr -
Net Receivables / (Payables) 0.67% 82.207 Cr -
Interest Rate Swaps Pay Fix Receive Floating (29/06/2023) (FV 100 Lacs) 0.01% 0.596 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