Axis Short Term Fund - Regular Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Axis Short Term Fund - Regular Monthly Idcw Payout
Rating
Fund
Time to Invest
Axis Short Term Fund - Regular Monthly Idcw Payout
NAV
10.2173
(22/10/2021)
L 52Wk H
10.16
10.40
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Axis Short Term Fund - Regular Monthly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Axis Short Term Fund - Regular Monthly Idcw Payout
Fund
NAV
10.2173
(22/10/2021)
Time to Invest
Axis Short Term Fund - Regular Monthly Idcw Payout
Rating
L 52Wk H
10.16
10.40

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

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

Axis Short Term Fund - Regular Monthly Idcw Payout

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

Axis Short Term Fund - Regular Monthly Idcw Payout

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

Axis Short Term Fund - Regular Monthly Idcw Payout