Axis Ultra Short Term Fund - Regular Plan Regular Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Axis Ultra Short Term Fund - Regular Plan Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Ultra Short Term Fund - Regular Plan Regular Idcw Reinvestment
NAV
11.7126
(16/04/2021)
L 52Wk H
11.20
11.71
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Axis Ultra Short Term Fund - Regular Plan Regular Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Axis Ultra Short Term Fund - Regular Plan Regular Idcw Reinvestment
Fund
NAV
11.7126
(16/04/2021)
Time to Invest
Axis Ultra Short Term Fund - Regular Plan Regular Idcw Reinvestment
Rating
L 52Wk H
11.20
11.71

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

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

29.39 % of total assets
7.89% Small Industries Dev Bank of India (15/11/2022) **7.89% Small Industries Dev Bank of India (15/11/2022) **(5.58%)
7.94% Government of India (24/05/2021)7.94% Government of India (24/05/2021)(4.84%)
364 Days Tbill (MD 22/04/2021)364 Days Tbill (MD 22/04/2021)(2.88%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.64%)
Embassy Office Parks REIT (03/06/2022) (ZCB) **Embassy Office Parks REIT (03/06/2022) (ZCB) **(2.59%)
364 Days Tbill (MD 17/06/2021)364 Days Tbill (MD 17/06/2021)(2.23%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(2.21%)
6.95% LIC Housing Finance Limited (04/06/2021) **6.95% LIC Housing Finance Limited (04/06/2021) **(2.15%)
4.6% National Bank For Agriculture and Rural Development (29/07/2024) **4.6% National Bank For Agriculture and Rural Development (29/07/2024) **(2.14%)
Jamnagar Utilities & Power Private Limited (26/04/2021) **Jamnagar Utilities & Power Private Limited (26/04/2021) **(2.13%)

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

Portfolio Date -31 Mar 2021
Debt Holdings -95
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.89% Small Industries Dev Bank of India (15/11/2022) ** 5.58% 261.250 Cr
7.94% Government of India (24/05/2021) 4.84% 226.535 Cr
364 Days Tbill (MD 22/04/2021) 2.88% 134.764 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) ** 2.59% 121.150 Cr
364 Days Tbill (MD 17/06/2021) 2.23% 104.285 Cr
6.95% LIC Housing Finance Limited (04/06/2021) ** 2.15% 100.572 Cr
4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** 2.14% 100.085 Cr
Jamnagar Utilities & Power Private Limited (26/04/2021) ** 2.13% 99.762 Cr
IDFC First Bank Limited (04/05/2021) ** # 2.13% 99.686 Cr
L & T Housing Finance (20/05/2021) ** 2.13% 99.534 Cr
National Bank For Agriculture and Rural Development (01/06/2021) ** 2.13% 99.443 Cr
Reliance Retail Ventures Limited (14/06/2021) ** 2.12% 99.317 Cr
National Bank For Agriculture and Rural Development (21/06/2021) ** 2.12% 99.262 Cr
Reliance Industries Limited (28/06/2021) ** 2.12% 99.189 Cr
Larsen & Toubro Limited (27/07/2021) 2.11% 98.891 Cr
Reliance Industries Limited (12/08/2021) ** 2.11% 98.705 Cr
Birla Group Holdings Private Limited (25/06/2021) ** 2.11% 98.667 Cr
Housing Development Finance Corporation Limited (24/09/2021) ** 2.10% 98.240 Cr
364 Days Tbill (MD 24/06/2021) 1.59% 74.447 Cr
8.75% Nuvoco Vistas Corporation Limited (15/09/2021) ** 1.52% 71.070 Cr
8.35% Daimler Financial Services India Pvt Limited (17/09/2021) ** 1.20% 55.990 Cr
7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** 1.19% 55.719 Cr
2% Tata Steel Limited (23/04/2022) ** 1.18% 55.189 Cr
6.93% UltraTech Cement Limited (25/11/2021) ** 1.09% 50.909 Cr
9.14% Bank of Baroda (22/03/2022) ** 1.08% 50.703 Cr
8.49% Cholamandalam Investment and Finance Company Limited (21/06/2021) ** 1.08% 50.483 Cr
6.5% TATA Realty & Infrastructure Limited (23/09/2022) ** 1.07% 50.209 Cr
4.65% Citicorp Finance India Limited (22/06/2022) ** 1.07% 50.028 Cr
National Bank For Agriculture and Rural Development (19/04/2021) ** 1.07% 49.916 Cr
L & T Infrastructure Finance Company Limited (29/04/2021) ** 1.07% 49.866 Cr
182 Days Tbill (MD 27/05/2021) 1.06% 49.755 Cr
Bank of Baroda (28/05/2021) # 1.06% 49.745 Cr
National Bank For Agriculture and Rural Development (28/05/2021) ** 1.06% 49.743 Cr
Reliance Industries Limited (15/06/2021) ** 1.06% 49.654 Cr
364 Days Tbill (MD 01/07/2021) 1.06% 49.592 Cr
Bajaj Housing Finance Limited (29/06/2021) ** 1.06% 49.582 Cr
Shining Metal Trust (15/02/2022) ** 1.05% 49.219 Cr
Bahadur Chand Investments Pvt Limited (02/08/2021) ** 1.05% 49.185 Cr
RBL Bank Limited (15/09/2021) ** # 1.05% 49.100 Cr
Standard Chartered Invest & Loans Limited (24/08/2021) ** 1.05% 49.093 Cr
JM Financial Services Limited (30/08/2021) ** 1.04% 48.755 Cr
ICICI Securities Limited (03/12/2021) ** 1.04% 48.552 Cr
IndusInd Bank Limited (09/03/2022) ** # 1.03% 48.068 Cr
Infina Finance Private Limited (10/03/2022) ** 1.02% 47.844 Cr
9% Bahadur Chand Investments Pvt Limited (01/03/2024) ** 0.96% 45.128 Cr
6.22% Housing Development Finance Corporation Limited (10/12/2021) 0.87% 40.564 Cr
5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** 0.85% 39.983 Cr
Infina Finance Private Limited (12/08/2021) ** 0.84% 39.387 Cr
Bharti Hexacom Limited (09/09/2021) ** 0.84% 39.285 Cr
9.15% Coastal Gujarat Power Limited (14/06/2021) ** 0.65% 30.255 Cr
364 Days Tbill (MD 20/05/2021) 0.64% 29.872 Cr
Tata Teleservices Limited (11/03/2022) ** 0.61% 28.406 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) 0.56% 25.987 Cr
8.73% State Government Securities (08/02/2022) 0.56% 25.968 Cr
9.5% Muthoot Finance Limited (11/03/2022) ** 0.55% 25.834 Cr
10% Muthoot Finance Limited (06/09/2021) ** 0.55% 25.514 Cr
9.6% Aadhar Housing Finance Limited (29/09/2021) ** 0.54% 25.469 Cr
7.15% Housing Development Finance Corporation Limited (16/09/2021) ** 0.54% 25.350 Cr
7.12% The Ramco Cements Limited (18/06/2021) ** 0.54% 25.161 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) 0.54% 25.088 Cr
6.75% Tata Motors Finance Limited (28/04/2022) ** 0.53% 24.979 Cr
IDFC First Bank Limited (14/05/2021) ** # 0.53% 24.898 Cr
IndusInd Bank Limited (15/09/2021) ** # 0.53% 24.577 Cr
Kotak Mahindra Investments Limited (09/11/2021) ** 0.52% 24.361 Cr
8.1% L & T Infrastructure Finance Company Limited (17/02/2022) ** 0.44% 20.538 Cr
8.8% Tata Capital Financial Services Limited (27/09/2021) ** 0.44% 20.416 Cr
8.75% Vedanta Limited (30/06/2022) ** 0.43% 19.959 Cr
Reliance Industries Limited (11/06/2021) 0.43% 19.869 Cr
7.27% G R Infra Projects Limited (05/12/2025) ** 0.42% 19.816 Cr
First Business Receivables Trust (01/07/2021) ** 0.42% 19.767 Cr
National Bank For Agriculture and Rural Development (31/08/2021) ** 0.42% 19.712 Cr
Shriram Transport Finance Company Limited (31/05/2021) (ZCB) ** 0.41% 19.273 Cr
8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) ** 0.33% 15.294 Cr
6.5% EPL Limited (14/12/2022) ** 0.32% 14.897 Cr
9.5% Nirma Limited (06/07/2077) ** 0.32% 14.816 Cr
Tata Motors Finance Limited (28/09/2021) ** 0.31% 14.655 Cr
TMF Holdings Limited (11/11/2022) (ZCB) ** 0.31% 14.542 Cr
8.79% State Government Securities (21/12/2021) 0.22% 10.357 Cr
9.22% State Government Securities (23/11/2021) 0.22% 10.346 Cr
7% Housing Development Finance Corporation Limited (19/05/2022) ** 0.22% 10.275 Cr
8.4% Power Grid Corporation of India Limited (14/09/2021) ** 0.22% 10.212 Cr
9.15% Birla Corporation Limited (18/08/2021) ** 0.21% 9.983 Cr
Bahadur Chand Investments Pvt Limited (30/04/2021) ** 0.21% 9.966 Cr
7.36% JK Cement Limited (23/07/2024) ** 0.21% 9.927 Cr
91 Days Tbill (MD 15/04/2021) 0.17% 7.791 Cr
PL Securitization Trust (10/11/2024) ** 0.17% 7.710 Cr
8.90% Bharti Telecom Limited (17/02/2022) ** 0.11% 5.196 Cr
8.15% REC Limited (18/06/2021) 0.11% 5.150 Cr
9% Muthoot Finance Limited (24/04/2022) ** 0.11% 5.148 Cr
8.4% TATA Realty & Infrastructure Limited (06/06/2022) ** 0.11% 5.127 Cr
7.03% State Government Securities (26/10/2021) 0.11% 5.094 Cr
6.5% EPL Limited (14/06/2023) ** 0.11% 4.962 Cr
National Bank For Agriculture and Rural Development (02/08/2021) ** 0.11% 4.942 Cr
First Business Receivables Trust (01/10/2021) ** 0.10% 4.877 Cr
First Business Receivables Trust (01/01/2022) ** 0.08% 3.851 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.64% 123.444 Cr -
Clearing Corporation of India Ltd 2.21% 103.518 Cr -

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

Axis Ultra Short Term Fund - Regular Plan Regular Idcw Reinvestment

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

Axis Ultra Short Term Fund - Regular Plan Regular Idcw Reinvestment

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

Axis Ultra Short Term Fund - Regular Plan Regular Idcw Reinvestment