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Axis Short Duration Fund Regular Weekly Pyt Of Inc Dis Cum Cap Wdrl (0P0000N9WI)

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Condition

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10.396 -0.001    -0.01%
14/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 93.42B
Type:  Fund
Market:  India
Issuer:  Axis Asset Management Company Limited
ISIN:  INF846K01677 
Asset Class:  Bond
Axis Short Term Regular Weekly Dividend Payout 10.396 -0.001 -0.01%

0P0000N9WI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axis Short Term Regular Weekly Dividend Payout (0P0000N9WI) fund. Our Axis Short Term Regular Weekly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 10.660 10.660 0.000
Bonds 89.130 89.130 0.000
Other 0.210 0.210 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 56.655 47.931
Government 37.337 37.337
Cash 5.796 11.128

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 5

Name ISIN Weight % Last Change %
07.32 Goi 2030 IN0020230135 11.31 - -
7.10%Goi 08/04/2034 IN0020240019 10.18 - -
National Bank For Agriculture And Rural Development INE261F08DI1 2.10 - -
India Grid Trust INE219X07454 2.02 - -
National Bank For Agriculture And Rural Development INE261F08EA6 1.95 - -
Rural Electrification Corporation Limited INE020B08FC8 1.86 - -
Small Industries Development Bank Of India INE556F08KJ7 1.80 - -
Power Finance Corporation Ltd. INE134E08MC7 1.59 - -
National Bank For Agriculture And Rural Development INE261F08DX0 1.59 - -
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 1.36 - -

Top Bond Funds by Axis Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Banking PSU Debt Fund Dire 131.6B 6.69 6.07 7.58
  Axis Banking PSU Debt Fund Growth 131.6B 6.44 5.77 7.31
  Axis Short Term Retail Reg Div 93.42B 6.69 5.90 5.96
  Axis Short Term Dir Weekly Div 93.42B 7.17 6.56 6.59
  Axis Short Term Dir Reg Div Payout 93.42B 7.17 6.56 -
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