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