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
12.5353
(02/02/2023)
L 52Wk H
12.00
12.53
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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
12.5353
(02/02/2023)
Time to Invest
Axis Ultra Short Term Fund - Regular Plan Regular Idcw Reinvestment
Rating
L 52Wk H
12.00
12.53

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

31.55 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(7.70%)
7.25% Larsen & Toubro Limited (24/04/2023)7.25% Larsen & Toubro Limited (24/04/2023)(3.44%)
Small Industries Dev Bank of India (10/03/2023) **Small Industries Dev Bank of India (10/03/2023) **(3.40%)
HDFC Bank Limited (13/04/2023)HDFC Bank Limited (13/04/2023)(3.38%)
IndusInd Bank Limited (31/05/2023)IndusInd Bank Limited (31/05/2023)(2.45%)
Bajaj Housing Finance Limited (17/02/2023)Bajaj Housing Finance Limited (17/02/2023)(2.28%)
Larsen & Toubro Limited (28/02/2023) **Larsen & Toubro Limited (28/02/2023) **(2.27%)
Bank of Baroda (10/04/2023)Bank of Baroda (10/04/2023)(2.25%)
Kotak Mahindra Bank Limited (09/06/2023)Kotak Mahindra Bank Limited (09/06/2023)(2.23%)
Standard Chartered Capital Limited (15/09/2023) **Standard Chartered Capital Limited (15/09/2023) **(2.16%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -85
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.25% Larsen & Toubro Limited (24/04/2023) 3.44% 149.860 Cr
Small Industries Dev Bank of India (10/03/2023) ** 3.40% 148.166 Cr
HDFC Bank Limited (13/04/2023) 3.38% 147.112 Cr
IndusInd Bank Limited (31/05/2023) 2.45% 106.762 Cr
Bajaj Housing Finance Limited (17/02/2023) 2.28% 99.141 Cr
Larsen & Toubro Limited (28/02/2023) ** 2.27% 98.958 Cr
Bank of Baroda (10/04/2023) 2.25% 98.150 Cr
Kotak Mahindra Bank Limited (09/06/2023) 2.23% 96.965 Cr
Standard Chartered Capital Limited (15/09/2023) ** 2.16% 94.308 Cr
Bank of Baroda (30/11/2023) 2.15% 93.556 Cr
HDFC Bank Limited (15/05/2023) 1.90% 82.829 Cr
8.4% India Grid Trust InvIT Fund (14/06/2023) ** 1.73% 75.188 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 1.72% 74.886 Cr
Piramal Enterprises Limited (20/03/2023) ** 1.69% 73.741 Cr
Canara Bank (12/06/2023) 1.67% 72.679 Cr
Motilal Oswal Finvest Limited (31/05/2023) ** 1.66% 72.338 Cr
Small Industries Dev Bank of India (29/08/2023) 1.64% 71.495 Cr
Canara Bank (04/12/2023) 1.61% 70.101 Cr
Bank of Baroda (20/12/2023) 1.60% 69.890 Cr
Tata Teleservices Limited (10/11/2023) ** 1.50% 65.349 Cr
5.85% Bharti Telecom Limited (20/10/2023) ** 1.35% 58.789 Cr
9.24% State Government Securities (16/01/2024) 1.17% 50.986 Cr
8.21% State Government Securities (31/03/2023) 1.15% 50.182 Cr
8.7% Bharti Telecom Limited (21/11/2024) ** 1.15% 50.163 Cr
6.75% Shriram Finance Limited (28/04/2023) ** 1.15% 50.141 Cr
6.55% NTPC Limited (17/04/2023) ** 1.15% 49.878 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 1.14% 49.862 Cr
Barclays Investments & Loans (India) Private Limited (16/01/2023) ** 1.14% 49.853 Cr
National Bank For Agriculture and Rural Development (17/02/2023) 1.14% 49.583 Cr
6.65% Samvardhana Motherson International Limited (14/09/2023) ** 1.14% 49.494 Cr
Small Industries Dev Bank of India (27/02/2023) ** 1.14% 49.492 Cr
Small Industries Dev Bank of India (20/03/2023) 1.13% 49.299 Cr
Vedanta Limited (21/03/2023) ** 1.13% 49.178 Cr
182 Days Tbill (MD 11/05/2023) 1.12% 48.852 Cr
Bank of Baroda (05/05/2023) 1.12% 48.821 Cr
L&T Finance Limited (09/06/2023) ** 1.11% 48.393 Cr
HDFC Bank Limited (17/07/2023) 1.10% 48.072 Cr
Canara Bank (27/07/2023) 1.10% 47.982 Cr
Bahadur Chand Investments Pvt Limited (07/07/2023) ** 1.10% 47.881 Cr
Housing Development Finance Corporation Limited (30/08/2023) ** 1.09% 47.614 Cr
IndusInd Bank Limited (05/10/2023) 1.08% 47.240 Cr
9% Bahadur Chand Investments Pvt Limited (01/03/2024) ** 1.03% 44.908 Cr
National Bank For Agriculture and Rural Development (03/02/2023) 1.03% 44.737 Cr
9.77% State Government Securities (28/08/2023) 0.93% 40.677 Cr
10% JM Financial Credit Solution Limited (23/07/2024) (FRN) ** 0.93% 40.511 Cr
9.41% State Government Securities (30/01/2024) 0.82% 35.769 Cr
182 Days Tbill (MD 08/06/2023) 0.67% 29.156 Cr
9.71% State Government Securities (12/03/2024) 0.61% 26.714 Cr
9.63% State Government Securities (12/02/2024) 0.61% 26.646 Cr
9.33% State Government Securities (23/10/2023) 0.58% 25.429 Cr
9% Poonawalla Fincorp Limited (05/04/2024) ** 0.58% 25.178 Cr
9% Poonawalla Fincorp Limited (13/02/2024) ** 0.58% 25.177 Cr
7.37% TATA Realty & Infrastructure Limited (09/06/2023) ** 0.57% 24.920 Cr
9.25% Motilal Oswal Finvest Limited (01/11/2024) ** 0.57% 24.916 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.57% 24.908 Cr
7.45% Mahindra Rural Housing Finance Limited (14/07/2023) ** 0.57% 24.907 Cr
182 Days Tbill (MD 26/01/2023) 0.57% 24.900 Cr
Kotak Mahindra Bank Limited (03/02/2023) 0.57% 24.854 Cr
National Bank For Agriculture and Rural Development (14/02/2023) 0.57% 24.806 Cr
5.35% Telesonic Networks Limited (28/04/2023) ** 0.57% 24.803 Cr
Vedanta Limited (07/03/2023) ** 0.57% 24.661 Cr
364 Days Tbill (MD 15/06/2023) 0.56% 24.267 Cr
Kotak Mahindra Bank Limited (17/08/2023) 0.55% 23.893 Cr
Canara Bank (18/08/2023) 0.55% 23.888 Cr
Tata Motors Finance Limited (17/08/2023) ** 0.55% 23.815 Cr
Housing Development Finance Corporation Limited (18/10/2023) ** 0.54% 23.546 Cr
The Federal Bank Limited (13/11/2023) 0.54% 23.437 Cr
Bharti Enterprises Limited (05/12/2023) ** 0.53% 23.178 Cr
Barclays Investments & Loans (India) Private Limited (22/12/2023) ** 0.53% 23.115 Cr
9.39% State Government Securities (04/12/2023) 0.47% 20.398 Cr
7.15% G R Infraprojects Limited (31/05/2024) ** 0.45% 19.647 Cr
9.41% State Government Securities (30/01/2024) 0.35% 15.330 Cr
Vedanta Limited (28/03/2023) ** 0.34% 14.732 Cr
IDFC First Bank Limited (24/08/2023) 0.33% 14.298 Cr
7.27% G R Infraprojects Limited (05/12/2025) ** 0.30% 12.907 Cr
9.38% State Government Securities (04/12/2023) 0.23% 10.199 Cr
5.75% Aditya Birla Finance Limited (16/03/2023) (FRN) ** 0.23% 10.010 Cr
Small Industries Dev Bank of India (22/02/2023) 0.23% 9.908 Cr
Mahindra & Mahindra Financial Services Limited (14/03/2023) ** 0.23% 9.864 Cr
7.36% JK Cement Limited (23/07/2024) ** 0.18% 7.911 Cr
9.55% State Government Securities (11/09/2023) 0.12% 5.081 Cr
7.45% LIC Housing Finance Limited (10/02/2023) ** 0.12% 5.001 Cr
Canara Bank (04/01/2023) 0.12% 4.997 Cr
6.5% EPL Limited (14/06/2023) ** 0.11% 4.945 Cr
Small Industries Dev Bank of India (12/09/2023) 0.11% 4.753 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 7.70% 335.436 Cr -
Net Receivables / (Payables) 0.87% 37.899 Cr -
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (09/06/2023) (FV 10000 Lacs) 0.00% -0.008 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