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

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19.558 -0.002 -0.01%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01RJ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.42B

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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	10.660	10.660
Bonds	89.130	89.130
Other	0.210	0.210

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	56.655	47.931
Government	37.337	37.337
Cash	5.796	11.128

Region Allocation

Bonds

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	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 Terml Monthly Div Payout	93.42B	6.72	5.92	6.08
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Short Term F.	19.558	-0.002	-0.01%