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

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21.069 +0.022 +0.11%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01RJ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.29B

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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 %
Cash	8.210	8.210
Bonds	91.540	91.540
Other	0.250	0.250

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Corporate	62.941	48.708
Government	27.482	34.188
Cash	6.841	11.775
Securitized	2.482	3.015

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	3.48	-	-
7.54% Bihar State Development Loans (03/09/2033)	-	2.88	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	2.60	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	2.07	-	-
Power Finance Corporation Limited	INE134E08NS1	2.02	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	1.90	-	-
Indigrid Infrastructure Trust	INE219X07454	1.57	-	-
Tata Capital Limited	INE306N07MX0	1.44	-	-
Tata Capital Housing Finance Limited	INE033L07IO1	1.22	-	-
Kotak Mahindra Prime Limited	INE916DA7TD8	1.22	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	131.12B	5.69	7.33	7.52
Axis Banking PSU Debt Fund Growth	131.12B	5.49	7.02	7.23
Axis Short Term Dir Reg Div Payout	121.29B	6.24	8.05	-
Axis Short Term Reg Weekly Div	121.29B	5.87	7.44	6.19
Axis Short Term Retail M Div	121.29B	5.87	7.43	6.19

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