Axis Short Term Fund - Regular Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Axis Short Term Fund - Regular Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Short Term Fund - Regular Monthly Idcw Reinvestment
NAV
10.1944
(27/01/2023)
L 52Wk H
10.11
10.27
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Axis Short Term Fund - Regular Monthly Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Axis Short Term Fund - Regular Monthly Idcw Reinvestment
Fund
NAV
10.1944
(27/01/2023)
Time to Invest
Axis Short Term Fund - Regular Monthly Idcw Reinvestment
Rating
L 52Wk H
10.11
10.27

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

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

Axis Short Term Fund - Regular Monthly Idcw Reinvestment

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

Axis Short Term Fund - Regular Monthly Idcw Reinvestment

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

Axis Short Term Fund - Regular Monthly Idcw Reinvestment