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Axis Short Duration Fund Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P0000N3LO)

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10.270 +0.013 +0.13%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01651

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.4B

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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 %	Short %
Cash	9.770	10.450	0.680
Bonds	89.970	89.980	0.010
Other	0.250	0.250	0.000

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	58.329	48.616
Government	35.149	34.844
Cash	6.269	10.760

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	8.45	-	-
6.79% Govt Stock 2034	IN0020240126	6.91	-	-
7.18% Govt Stock 2033	IN0020230085	5.13	-	-
7.48% National Bank For Agriculture And Rural Development	INE261F08EO7	4.27	-	-
India Grid Trust	INE219X07454	2.00	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	1.84	-	-
National Bank For Agriculture And Rural Development	INE261F08EL3	1.59	-	-
Indigrid Infrastructure Trust 7.88%	INE219X07439	1.33	-	-
Embassy Office Parks Reit	INE041007159	1.32	-	-
Bharti Telecom Limited	INE403D08207	1.32	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Growth	129.61B	3.67	6.81	7.36
Axis Banking PSU Debt Fund Dire	129.61B	3.77	7.12	7.64
Axis Short Term Growth	96.4B	3.76	7.13	7.27
Axis Short Term Retail Growth	96.4B	3.76	7.12	7.27
Axis Short Term Retail Reg Div	96.4B	3.76	7.12	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Short Terml .	10.270	+0.013	+0.13%