Axis Ultra Short Term Fund - Regular Plan Regular Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Axis Ultra Short Term Fund - Regular Plan Regular Idcw Payout
Rating
Fund
Time to Invest
Axis Ultra Short Term Fund - Regular Plan Regular Idcw Payout
NAV
12.1497
(27/06/2022)
L 52Wk H
11.79
12.15
Login using to know what your Friends are Investing !

Axis Ultra Short Term Fund - Regular Plan Regular Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Axis Ultra Short Term Fund - Regular Plan Regular Idcw Payout
Fund
NAV
12.1497
(27/06/2022)
Time to Invest
Axis Ultra Short Term Fund - Regular Plan Regular Idcw Payout
Rating
L 52Wk H
11.79
12.15

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

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

30.21 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(4.93%)
182 Days Tbill (MD 29/09/2022)182 Days Tbill (MD 29/09/2022)(4.64%)
Reliance Jio Infocomm Limited (19/09/2022) **Reliance Jio Infocomm Limited (19/09/2022) **(4.26%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(4.17%)
182  Days Tbill (MD 15/09/2022)182 Days Tbill (MD 15/09/2022)(3.10%)
HDFC Bank Limited (10/02/2023) **HDFC Bank Limited (10/02/2023) **(2.04%)
Tata Capital Housing Finance Limited (28/06/2022) **Tata Capital Housing Finance Limited (28/06/2022) **(1.96%)
Housing Development Finance Corporation Limited (27/10/2022) **Housing Development Finance Corporation Limited (27/10/2022) **(1.92%)
9.02% REC Limited (19/11/2022) **9.02% REC Limited (19/11/2022) **(1.60%)
7.45% LIC Housing Finance Limited (17/10/2022)7.45% LIC Housing Finance Limited (17/10/2022)(1.58%)

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

Portfolio Date -31 May 2022
Debt Holdings -74
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 29/09/2022) 4.64% 295.029 Cr
Reliance Jio Infocomm Limited (19/09/2022) ** 4.26% 270.609 Cr
182 Days Tbill (MD 15/09/2022) 3.10% 197.067 Cr
HDFC Bank Limited (10/02/2023) ** 2.04% 129.559 Cr
Tata Capital Housing Finance Limited (28/06/2022) ** 1.96% 124.558 Cr
Housing Development Finance Corporation Limited (27/10/2022) ** 1.92% 122.128 Cr
9.02% REC Limited (19/11/2022) ** 1.60% 101.323 Cr
7.45% LIC Housing Finance Limited (17/10/2022) 1.58% 100.492 Cr
Canara Bank (08/07/2022) 1.57% 99.516 Cr
182 Days Tbill (MD 28/07/2022) 1.56% 99.271 Cr
Housing Development Finance Corporation Limited (12/08/2022) ** 1.56% 98.985 Cr
Jamnagar Utilities & Power Private Limited (21/09/2022) ** 1.55% 98.355 Cr
Export Import Bank of India (30/09/2022) ** 1.55% 98.270 Cr
HDFC Bank Limited (10/11/2022) ** 1.54% 97.528 Cr
IndusInd Bank Limited (23/11/2022) ** 1.53% 97.199 Cr
Bajaj Housing Finance Limited (17/02/2023) ** 1.51% 95.738 Cr
7.35% Power Finance Corporation Limited (15/10/2022) 1.32% 83.955 Cr
9.1% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** 1.25% 79.605 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 1.20% 76.340 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 1.19% 75.308 Cr
4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** 1.18% 74.896 Cr
Bharti Hexacom Limited (17/06/2022) ** 1.18% 74.843 Cr
Reliance Retail Ventures Limited (20/06/2022) ** 1.18% 74.813 Cr
LIC Housing Finance Limited (12/09/2022) ** 1.16% 73.874 Cr
HDFC Bank Limited (14/10/2022) ** 1.16% 73.485 Cr
HDFC Bank Limited (27/12/2022) ** 1.14% 72.595 Cr
Tata Teleservices (Maharashtra) Limited (14/12/2022) ** 1.14% 72.536 Cr
Small Industries Dev Bank of India (30/05/2023) ** 1.11% 70.611 Cr
8.92% State Government Securities (05/09/2022) 1.11% 70.611 Cr
L&T Finance Limited (02/09/2022) ** 1.09% 69.024 Cr
182 Days Tbill (MD 30/06/2022) 0.94% 59.798 Cr
5.85% Bharti Telecom Limited (20/10/2023) ** 0.93% 58.800 Cr
Vedanta Limited (21/03/2023) ** 0.89% 56.584 Cr
7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** 0.87% 55.098 Cr
Vedanta Limited (25/07/2022) ** 0.86% 54.511 Cr
9% Poonawalla Fincorp Limited (05/04/2024) ** 0.80% 50.885 Cr
8.21% State Government Securities (31/03/2023) 0.80% 50.740 Cr
6.75% Shriram Transport Finance Company Limited (28/04/2023) ** 0.80% 50.513 Cr
8.13% Government of India (21/09/2022) 0.79% 50.423 Cr
7% Reliance Industries Limited (31/08/2022) ** 0.79% 50.177 Cr
Housing Development Finance Corporation Limited (24/06/2022) ** 0.79% 49.849 Cr
Bahadur Chand Investments Pvt Limited (07/07/2022) ** 0.78% 49.730 Cr
5.1% Bharti Telecom Limited (20/10/2022) ** 0.78% 49.683 Cr
JM Financial Products Limited (20/07/2022) ** 0.78% 49.594 Cr
Sharekhan BNP Paribas Financial Services Limited (22/09/2022) ** 0.77% 49.093 Cr
National Bank For Agriculture and Rural Development (16/02/2023) ** 0.75% 47.931 Cr
Small Industries Dev Bank of India (22/02/2023) ** 0.75% 47.884 Cr
Small Industries Dev Bank of India (23/03/2023) ** 0.75% 47.645 Cr
9% Bahadur Chand Investments Pvt Limited (01/03/2024) ** 0.71% 44.878 Cr
10% JM Financial Credit Solution Limited (23/07/2024) (FRN) ** 0.63% 39.983 Cr
Tata Teleservices (Maharashtra) Limited (21/11/2022) ** 0.61% 38.849 Cr
6.5% TATA Realty & Infrastructure Limited (23/09/2022) ** 0.47% 30.038 Cr
9% Poonawalla Fincorp Limited (13/02/2024) ** 0.40% 25.423 Cr
7.45% LIC Housing Finance Limited (10/02/2023) ** 0.40% 25.169 Cr
7.7% L&T Finance Limited (06/10/2022) ** 0.40% 25.113 Cr
8% Aditya Birla Housing Finance Limited (07/06/2022) ** 0.39% 25.011 Cr
Vedanta Limited (21/07/2022) ** 0.39% 24.794 Cr
182 Days Tbill (MD 18/08/2022) 0.39% 24.744 Cr
Tata Teleservices (Maharashtra) Limited (29/11/2022) ** 0.38% 24.249 Cr
National Bank For Agriculture and Rural Development (08/02/2023) 0.38% 23.996 Cr
6.5% IndoStar Capital Finance Limited (04/07/2022) (FRN) ** 0.31% 19.963 Cr
7.15% G R Infraprojects Limited (31/05/2024) ** 0.31% 19.802 Cr
7.27% G R Infraprojects Limited (05/12/2025) ** 0.28% 17.662 Cr
TMF Holdings Limited (11/11/2022) (ZCB) ** 0.25% 15.899 Cr
9.5% Nirma Limited (06/07/2077) ** 0.24% 15.021 Cr
Vedanta Limited (28/06/2022) ** 0.24% 14.935 Cr
5.8539% Cholamandalam Investment and Finance Company Ltd (21/03/2023) ** 0.24% 14.901 Cr
6.5% EPL Limited (14/12/2022) ** 0.23% 14.871 Cr
7.45% REC Limited (30/11/2022) ** 0.16% 10.067 Cr
8.15% Sundaram Home Finance Limited (13/09/2022) ** 0.16% 10.057 Cr
7.36% JK Cement Limited (23/07/2024) ** 0.16% 9.901 Cr
7.3% L&T Finance Limited (08/09/2023) ** 0.08% 5.030 Cr
364 Days Tbill (MD 30/06/2022) 0.08% 4.983 Cr
6.5% EPL Limited (14/06/2023) ** 0.08% 4.905 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 4.93% 313.481 Cr -
Clearing Corporation of India Ltd 4.17% 264.938 Cr -
Axis Money Market Fund - Direct Plan - Growth Option 0.81% 51.696 Cr -
Interest Rate Swaps Pay Floating Receive Fix - HSBC Bank (23/02/2023) (FV 5000 Lacs) 0.00% 0.011 Cr

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

Axis Ultra Short Term Fund - Regular Plan Regular Idcw Payout

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

Axis Ultra Short Term Fund - Regular Plan Regular Idcw Payout

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

Axis Ultra Short Term Fund - Regular Plan Regular Idcw Payout