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52 weeks high-low NAV

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Your Current Location : Fund Card : Portfolio Classification

Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

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

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