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
31.09 % of total assets
Clearing Corporation of India Ltd(4.89%)
5.63% Government of India (12/04/2026)(4.04%)
4.7% Government of India (22/09/2033)(3.70%)
Canara Bank (03/10/2022) **(3.15%)
6.7% Mahindra Rural Housing Finance Limited (28/05/2024) **(3.13%)
5.31% Hero Fincorp Limited (20/05/2024) (FRN) **(2.59%)
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) **(2.38%)
7.2% Reliance Industries Limited (21/09/2023) (FRN) **(2.33%)
Axis Money Market Fund - Direct Plan - Growth Option(2.32%)
Detailed Portfolio of Axis Short Term Fund - Regular Monthly 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 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
