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Axis Ultra Short Term Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 28.30
CP/CD 44.53
Current Asset 1.49
GOI Securities 5.50
Treasury Bill 15.83
Trep 4.35
 
Concentration Analysis
Top 5 Holdings 24.75%
Top 10 Holdings 37.32%
Top 25 Holdings 62.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 44.53
AAA 23.91
SOV 21.33
Cash 5.84
AA 2.74
AA+ 1.65
 
Portfolio Metrics
Average Maturity (year) 0.42
Modified Duration (year) 0.4
Yield to Maturity (%) 7.42
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill (MD 24/08/2023) 7.49
Reliance Industries Limited (16/06/2023) 4.74
182 Days Tbill (MD 17/08/2023) 4.41
Clearing Corporation of India Ltd 4.35
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 3.76
182 Days Tbill (MD 14/09/2023) 2.80
Housing Development Finance Corporation Limited (16/04/2024) 2.67
6.8975% LIC Housing Finance Limited (16/11/2023) 2.38
5.32% National Housing Bank (01/09/2023) 2.38
Canara Bank (28/08/2023) 2.34
8.45% Sikka Ports and Terminals Limited (12/06/2023) 2.24
7.2834% HDB Financial Services Limited (24/08/2023) 1.91
5.44% National Bank For Agriculture and Rural Development (05/02/2024) 1.89
Housing Development Finance Corporation Limited (29/08/2023) 1.87
Union Bank of India (08/09/2023) 1.87
Small Industries Dev Bank of India (20/09/2023) 1.86
Union Bank of India (12/09/2023) 1.86
5.84% Bajaj Housing Finance Limited (21/02/2024) 1.79
Net Receivables / (Payables) 1.52
Canara Bank (03/07/2023) 1.51
8.4% India Grid Trust InvIT Fund (14/06/2023) 1.44
HDFC Bank Limited (14/08/2023) 1.41
Small Industries Dev Bank of India (29/08/2023) 1.40
Canara Bank (04/12/2023) 1.38
Bharti Enterprises Limited (27/02/2024) 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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