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Axis Short Duration Fund Monthly Pyt of Inc Dis cum Cap Wdrl (0P0000N3LO)

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10.112 +0.003 +0.03%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01651

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.01B

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0P0000N3LO Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Short Terml Monthly Dividend Payout (0P0000N3LO) fund. Our Axis Short Terml Monthly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.710	7.710
Bonds	92.040	92.040
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	63.651	49.469
Government	25.484	35.085
Cash	8.116	10.947
Securitized	2.494	3.378

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	4.31	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	2.48	-	-
6.79% Govt Stock 2034	IN0020240126	2.40	-	-
Power Finance Corporation Limited	INE134E08NS1	2.03	-	-
6.48% Government of India (06/10/2035)	IN0020250091	2.02	-	-
7.54% Bihar State Development Loans (03/09/2033)	-	1.74	-	-
6.68% Govt Stock 2040	IN0020250042	1.64	-	-
Indigrid Infrastructure Trust	INE219X07454	1.56	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	1.49	-	-
Tata Capital Limited	INE306N07MX0	1.44	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	130.56B	7.11	7.68	7.51
Axis Banking PSU Debt Fund Growth	130.56B	6.86	7.37	7.23
Axis Short Term Retail Growth	122.01B	7.29	7.76	7.17
Axis Short Term Retail Reg Div	122.01B	7.29	7.76	6.17
Axis Short Term Reg Weekly Div	122.01B	7.29	7.77	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Short Terml .	10.112	+0.003	+0.03%
	Sustainable Europ.	158.310	+0.220	+0.14%