Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Money Market Fund - Regular (IDCW-A) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 26-Jul-2019 |
Fund Manager | : | Devang Shah |
Net Assets (Rs. cr) | : | 7272.4 |
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NAV Date | : | 06-May-2024 |
NAV [Rs.] | : | 1,182.70 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.57 | 2.02 | 3.83 | 7.55 | 5.78 | 5.88 | |
Category Avg | 0.12 | 0.52 | 1.93 | 3.61 | 7.36 | 5.41 | 5.28 | 5.88 |
Category Best | 0.96 | 7.65 | 103.90 | 107.60 | 137.09 | 33.36 | 38.58 | 141.83 |
Category Worst | 0.15 | 0.57 | 2.02 | 3.83 | 7.55 | 5.78 | 5.88 |
Dividends | Bonus | |
---|---|---|
Ratio | 4.00 | 0.00 |
Date | 21-03-2024 | 21-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 4.90 | 0.00 | 418.69 | ||||
Net CA & Others | Net CA & Others | -/- | -0.34 | 0.00 | -28.41 | ||||
Derivative Investments | |||||||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | -0.00 | 0.00 | -0.04 | ||||
Government Securities | |||||||||
Govt. Securities | Gujarat 2025 | -/- | 0.31 | 26,00,000.00 | 26.17 | ||||
Govt. Securities | Tamil Nadu 2025 | -/- | 0.18 | 15,00,000.00 | 15.10 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 6.35 | 11,500.00 | 543.38 | ||||
Certificate of Deposits | N A B A R D | -/- | 3.30 | 6,000.00 | 282.24 | ||||
T Bills | TBILL-182D | -/- | 3.14 | 2,75,00,000.00 | 268.45 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.77 | 5,000.00 | 237.27 | ||||
Certificate of Deposits | S I D B I | -/- | 2.76 | 5,000.00 | 236.12 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 2.70 | 4,900.00 | 230.60 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.26 | 4,000.00 | 192.89 | ||||
T Bills | TBILL-364D | -/- | 2.21 | 2,00,00,000.00 | 189.23 | ||||
Certificate of Deposits | Federal Bank | -/- | 2.19 | 4,000.00 | 187.62 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 2.00 | 3,500.00 | 170.78 | ||||
T Bills | TBILL-364D | -/- | 1.78 | 1,60,00,000.00 | 152.34 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.72 | 3,000.00 | 146.79 | ||||
Commercial Paper | S I D B I | -/- | 1.71 | 3,000.00 | 146.08 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.68 | 3,000.00 | 143.51 | ||||
Certificate of Deposits | S I D B I | -/- | 1.67 | 3,000.00 | 143.16 | ||||
Certificate of Deposits | S I D B I | -/- | 1.67 | 3,000.00 | 142.46 | ||||
Certificate of Deposits | S I D B I | -/- | 1.66 | 3,000.00 | 142.29 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.66 | 3,000.00 | 142.06 | ||||
Commercial Paper | ICICI Securities | -/- | 1.65 | 3,000.00 | 141.52 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.65 | 3,000.00 | 141.51 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.65 | 3,000.00 | 141.27 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.65 | 3,000.00 | 141.19 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.65 | 3,000.00 | 141.18 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.65 | 3,000.00 | 141.10 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.65 | 3,000.00 | 140.96 | ||||
Commercial Paper | Bharti Telecom | -/- | 1.64 | 3,000.00 | 140.20 | ||||
Commercial Paper | HDFC Securities | -/- | 1.15 | 2,000.00 | 98.20 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.12 | 2,000.00 | 95.42 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.12 | 2,000.00 | 95.71 | ||||
T Bills | TBILL-364D | -/- | 1.12 | 1,00,00,000.00 | 95.61 | ||||
T Bills | TBILL-364D | -/- | 1.11 | 1,00,00,000.00 | 95.09 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.11 | 2,000.00 | 94.65 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.11 | 2,000.00 | 94.61 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.11 | 2,000.00 | 94.53 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.10 | 2,000.00 | 94.25 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.10 | 2,000.00 | 94.23 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.10 | 2,000.00 | 94.22 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.10 | 2,000.00 | 94.10 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.10 | 2,000.00 | 93.91 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.10 | 2,000.00 | 93.91 | ||||
T Bills | TBILL-364D | -/- | 1.10 | 1,00,00,000.00 | 94.49 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.10 | 2,000.00 | 94.43 | ||||
Commercial Paper | Barclays Invest | -/- | 1.10 | 2,000.00 | 94.33 | ||||
Commercial Paper | ICICI Securities | -/- | 1.10 | 2,000.00 | 94.31 | ||||
Commercial Paper | Birla Group | -/- | 1.10 | 2,000.00 | 94.02 | ||||
Commercial Paper | E X I M Bank | -/- | 1.10 | 2,000.00 | 93.93 | ||||
Commercial Paper | ICICI Securities | -/- | 1.10 | 2,000.00 | 93.88 | ||||
Commercial Paper | Infina Finance | -/- | 1.10 | 2,000.00 | 93.86 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.10 | 2,000.00 | 93.66 | ||||
T Bills | TBILL-182D | -/- | 1.03 | 90,00,000.00 | 88.21 | ||||
Commercial Paper | Phoenix ARC | -/- | 0.87 | 1,500.00 | 74.77 | ||||
Commercial Paper | Godrej Housing | -/- | 0.82 | 1,500.00 | 70.47 | ||||
Commercial Paper | Godrej Finance | -/- | 0.82 | 1,500.00 | 70.33 | ||||
Commercial Paper | Birla Group | -/- | 0.82 | 1,500.00 | 69.98 | ||||
Commercial Paper | JM Financial Pro | -/- | 0.58 | 1,050.00 | 49.29 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.57 | 1,000.00 | 48.71 | ||||
T Bills | TBILL-364D | -/- | 0.57 | 50,00,000.00 | 48.36 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.56 | 1,000.00 | 48.30 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.56 | 1,000.00 | 47.91 | ||||
Certificate of Deposits | S I D B I | -/- | 0.56 | 1,000.00 | 47.79 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.56 | 1,000.00 | 48.15 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 0.55 | 1,000.00 | 47.27 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.55 | 1,000.00 | 46.87 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.55 | 1,000.00 | 46.86 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.55 | 1,000.00 | 47.40 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.55 | 1,000.00 | 47.15 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.46 | 800.00 | 39.24 | ||||
Commercial Paper | JM Finan Serv | -/- | 0.38 | 700.00 | 32.91 | ||||
Certificate of Deposits | S I D B I | -/- | 0.29 | 500.00 | 24.75 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.28 | 500.00 | 24.27 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.28 | 500.00 | 23.52 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.11 | 200.00 | 9.47 |
Fund House | : Axis Asset Management Co. LTd |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 2,75,166.00 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Mr. Gop Kumar Bhaskaran |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Mr. Milind Vengurlekar |
Fund Manager/s | : Devang Shah |
Auditors | : N/A |
Registered Office | : One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.