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Axis Short Duration Fund Retail Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P0000NG9E)

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10.087 -0.001 -0.01%

17/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 93.01B

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01602

Asset Class: Bond

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0P0000NG9E Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Short Term Retail Monthly Dividend Payout (0P0000NG9E) fund. Our Axis Short Term Retail 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	15.400	15.400	0.000
Bonds	84.380	84.400	0.020
Other	0.220	0.220	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	53.161	47.458
Government	31.224	35.831
Cash	15.400	12.992

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	6.11	-	-
7.1% Govt Stock 2034	IN0020240019	4.82	-	-
7.32% Govt Stock 2030	IN0020230135	3.90	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	2.79	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.15	-	-
India Grid Trust	INE219X07454	2.06	-	-
Small Industries Development Bank Of India	INE556F08KJ7	1.83	-	-
India (Republic of) 6.92%	IN0020240134	1.63	-	-
Power Finance Corporation Ltd.	INE134E08MC7	1.62	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	1.37	-	-

Top Bond Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Banking PSU Debt Fund Dire	131.22B	7.28	6.14	7.57
Axis Banking PSU Debt Fund Growth	131.22B	7.00	5.84	7.30
Axis Short Term Dir Reg Div Payout	93.01B	7.89	6.64	-
Axis Short Term Reg Weekly Div	93.01B	6.84	5.82	5.94
Axis Short Term Dir M Div	93.01B	7.23	6.43	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Short Term R.	10.087	-0.001	-0.01%