Axis Ultra Short Term Fund - Regular Plan Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Axis Ultra Short Term Fund - Regular Plan Monthly Idcw Payout
Rating
Fund
Time to Invest
Axis Ultra Short Term Fund - Regular Plan Monthly Idcw Payout
NAV
10.0408
(22/10/2021)
L 52Wk H
10.02
10.08
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Axis Ultra Short Term Fund - Regular Plan Monthly Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Axis Ultra Short Term Fund - Regular Plan Monthly Idcw Payout
Fund
NAV
10.0408
(22/10/2021)
Time to Invest
Axis Ultra Short Term Fund - Regular Plan Monthly Idcw Payout
Rating
L 52Wk H
10.02
10.08

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

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

44.73 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(9.35%)
Net Receivables / (Payables)Net Receivables / (Payables)(7.73%)
182 Days Tbill (MD 02/12/2021)182 Days Tbill (MD 02/12/2021)(5.25%)
182 Days Tbill (MD 30/12/2021)182 Days Tbill (MD 30/12/2021)(3.93%)
8.3% Reliance Industries Limited (08/03/2022)8.3% Reliance Industries Limited (08/03/2022)(3.50%)
182 Days Tbill (MD 16/12/2021)182 Days Tbill (MD 16/12/2021)(3.50%)
91 Days Tbill (MD 09/12/2021)91 Days Tbill (MD 09/12/2021)(3.32%)
6.22% Housing Development Finance Corporation Limited (10/12/2021)6.22% Housing Development Finance Corporation Limited (10/12/2021)(2.92%)
Chennai Petroleum Corporation Limited (03/12/2021) **Chennai Petroleum Corporation Limited (03/12/2021) **(2.63%)
National Bank For Agriculture and Rural Development (27/01/2022) ** #National Bank For Agriculture and Rural Development (27/01/2022) ** #(2.61%)

Detailed Portfolio of Axis Ultra Short Term Fund - Regular Plan Monthly Idcw Payout Fund Growth

Portfolio Date -30 Sep 2021
Debt Holdings -83
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 02/12/2021) 5.25% 298.277 Cr
182 Days Tbill (MD 30/12/2021) 3.93% 223.110 Cr
8.3% Reliance Industries Limited (08/03/2022) 3.50% 198.588 Cr
182 Days Tbill (MD 16/12/2021) 3.50% 198.583 Cr
91 Days Tbill (MD 09/12/2021) 3.32% 188.787 Cr
6.22% Housing Development Finance Corporation Limited (10/12/2021) 2.92% 165.767 Cr
Chennai Petroleum Corporation Limited (03/12/2021) ** 2.63% 149.087 Cr
National Bank For Agriculture and Rural Development (27/01/2022) ** # 2.61% 148.277 Cr
182 Days Tbill (MD 25/11/2021) 2.45% 139.290 Cr
8.79% Government of India (08/11/2021) 2.30% 130.697 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 2.25% 127.498 Cr
Export Import Bank of India (29/12/2021) ** 2.18% 123.945 Cr
182 Days Tbill (MD 04/11/2021) 2.11% 119.633 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 1.97% 111.619 Cr
Hindustan Zinc Limited (09/11/2021) ** 1.75% 99.620 Cr
182 Days Tbill (MD 09/12/2021) 1.75% 99.361 Cr
IndusInd Bank Limited (25/01/2022) # 1.74% 98.838 Cr
9.1% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** 1.42% 80.524 Cr
8.82% REC Limited (12/04/2023) ** 1.40% 79.357 Cr
8.44% REC Limited (04/12/2021) ** 1.33% 75.622 Cr
L&T Finance Limited (02/09/2022) ** 1.18% 67.242 Cr
7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** 0.98% 55.666 Cr
6.92% REC Limited (21/04/2023) ** 0.91% 51.565 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) 0.89% 50.774 Cr
7.6653% L&T Finance Limited (18/03/2022) ** 0.89% 50.764 Cr
8.5% REC Limited (20/12/2021) ** 0.89% 50.506 Cr
6.75% Shriram Transport Finance Company Limited (28/04/2023) ** 0.89% 50.271 Cr
6.93% UltraTech Cement Limited (25/11/2021) ** 0.88% 50.232 Cr
4.6% National Bank For Agriculture and Rural Development (29/07/2024) 0.88% 50.124 Cr
182 Days Tbill (MD 18/11/2021) 0.88% 49.779 Cr
Kotak Mahindra Investments Limited (23/11/2021) ** 0.88% 49.722 Cr
JM Financial Products Limited (27/12/2021) ** 0.87% 49.464 Cr
Bajaj Housing Finance Limited (28/01/2022) ** 0.87% 49.392 Cr
Piramal Enterprises Limited (10/12/2021) ** 0.87% 49.353 Cr
IndusInd Bank Limited (09/03/2022) ** # 0.87% 49.182 Cr
Small Industries Dev Bank of India (25/03/2022) # 0.87% 49.119 Cr
ICICI Securities Limited (11/03/2022) ** 0.87% 49.112 Cr
Export Import Bank of India (30/03/2022) 0.86% 49.103 Cr
Infina Finance Private Limited (10/03/2022) ** 0.86% 49.066 Cr
Piramal Enterprises Limited (31/01/2022) ** 0.86% 48.843 Cr
IDFC First Bank Limited (12/08/2022) ** # 0.85% 48.173 Cr
9% Bahadur Chand Investments Pvt Limited (01/03/2024) ** 0.79% 45.087 Cr
Shining Metal Trust (15/02/2022) ** 0.73% 41.300 Cr
10% JM Financial Credit Solution Limited (23/07/2024) (FRN) 0.71% 40.368 Cr
Infina Finance Private Limited (23/02/2022) ** 0.69% 39.325 Cr
8.3% IndoStar Capital Finance Limited (13/04/2022) ** 0.69% 39.250 Cr
8.90% Bharti Telecom Limited (17/02/2022) ** 0.54% 30.542 Cr
6.5% TATA Realty & Infrastructure Limited (23/09/2022) ** 0.54% 30.497 Cr
Tata Teleservices Limited (11/03/2022) ** 0.52% 29.351 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 0.45% 25.688 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.45% 25.567 Cr
9.5% Muthoot Finance Limited (11/03/2022) ** 0.45% 25.511 Cr
8.73% State Government Securities (08/02/2022) 0.45% 25.427 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 0.45% 25.313 Cr
6.75% Tata Motors Finance Limited (28/04/2022) ** 0.44% 25.129 Cr
National Bank For Agriculture and Rural Development (31/01/2022) ** 0.44% 24.702 Cr
Housing Development Finance Corporation Limited (10/06/2022) ** 0.43% 24.331 Cr
8.1% L&T Finance Limited (17/02/2022) ** 0.36% 20.278 Cr
7.27% G R Infraprojects Limited (05/12/2025) ** 0.36% 20.173 Cr
7.15% G R Infraprojects Limited (31/05/2024) ** 0.35% 20.023 Cr
6.5% IndoStar Capital Finance Limited (04/07/2022) (FRN) ** 0.35% 19.907 Cr
8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) ** 0.27% 15.470 Cr -
TMF Holdings Limited (11/11/2022) (ZCB) ** 0.27% 15.314 Cr
7% Tata Motors Finance Limited (27/02/2023) ** 0.27% 15.106 Cr
5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** 0.27% 15.086 Cr
9.5% Nirma Limited (06/07/2077) ** 0.26% 14.989 Cr
6.5% EPL Limited (14/12/2022) ** 0.26% 14.982 Cr
182 Days Tbill (MD 14/10/2021) 0.26% 14.612 Cr
7.45% REC Limited (30/11/2022) 0.18% 10.337 Cr
7% Housing Development Finance Corporation Limited (19/05/2022) ** 0.18% 10.168 Cr
8.79% State Government Securities (21/12/2021) 0.18% 10.115 Cr
7.36% JK Cement Limited (23/07/2024) ** 0.18% 10.097 Cr
9.22% State Government Securities (23/11/2021) 0.18% 10.081 Cr
Cholamandalam Investment and Finance Company Limited (28/01/2022) 0.17% 9.867 Cr
8.4% TATA Realty & Infrastructure Limited (06/06/2022) ** 0.09% 5.126 Cr
9% Muthoot Finance Limited (24/04/2022) ** 0.09% 5.108 Cr
7.03% State Government Securities (26/10/2021) 0.09% 5.012 Cr
First Business Receivables Trust (01/10/2021) ** 0.09% 5.000 Cr
6.5% EPL Limited (14/06/2023) ** 0.09% 4.982 Cr
Tata Teleservices Limited (01/12/2021) ** 0.09% 4.966 Cr
8.685% LIC Housing Finance Limited (19/04/2022) ** 0.08% 4.602 Cr
First Business Receivables Trust (01/01/2022) ** 0.07% 3.958 Cr
PL Securitization Trust (10/11/2024) ** 0.06% 3.164 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 9.35% 531.351 Cr -
Net Receivables / (Payables) 7.73% 438.986 Cr -

Insight on the composition of the Axis Ultra Short Term Fund - Regular Plan Monthly Idcw Payout Fund Growth

Axis Ultra Short Term Fund - Regular Plan Monthly Idcw Payout

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

Axis Ultra Short Term Fund - Regular Plan Monthly Idcw Payout

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

Axis Ultra Short Term Fund - Regular Plan Monthly Idcw Payout