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Axis Short Term Fund Regular Pyt Of Inc Dis Cum Cap Wdrl (0P00015EJ7)

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18.865 +0.010    +0.03%
31/05 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 79.44B
Type:  Fund
Market:  India
Issuer:  Axis Asset Management Company Limited
ISIN:  INF846K01RJ1 
Asset Class:  Bond
Axis Short Term Fund Regular Dividend Payout Optio 18.865 +0.010 +0.03%

0P00015EJ7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axis Short Term Fund Regular Dividend Payout Optio (0P00015EJ7) fund. Our Axis Short Term Fund Regular Dividend Payout Optio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 17.030 17.030 0.000
Bonds 82.730 82.730 0.000
Other 0.240 0.240 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 54.164 46.088
Government 33.970 39.256
Cash 11.237 12.190
Securitized 0.385 0.649

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 3

Name ISIN Weight % Last Change %
7.32% Govt Stock 2030 IN0020230135 8.47 - -
7.18% Govt Stock 2033 IN0020230085 6.69 - -
  India INGOVT 7.26 06-Feb-2033 IN0020220151 4.40 101.153 -0.00%
National Bank For Agriculture And Rural Development INE261F08EF5 2.90 - -
Bajaj Housing Finance Limited INE377Y07433 1.94 - -
Shriram Finance Limited INE721A07RU2 1.90 - -
Bharti Telecom Limited INE403D08207 1.89 - -
7.37% Govt Stock 2028 IN0020230101 1.89 - -
Mahindra & Mahindra Financial Services Ltd. 8.25% INE774D07VE1 1.89 - -
Hero Fincorp Limited INE957N07625 1.89 - -

Top Bond Funds by Axis Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Banking PSU Debt Fund Dire 136.56B 2.39 5.30 7.63
  Axis Banking PSU Debt Fund Growth 136.56B 2.29 4.99 7.36
  Axis Short Term Retail M Div 79.44B 1.88 5.00 5.91
  Axis Short Term Dir M Div 79.44B 2.02 5.66 6.49
  Axis Short Term Fund Direct Plan 79.44B 2.52 5.84 8.04
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