Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Money Market Fund - Regular (IDCW-D) RI |
AMC | : | Axis Mutual Fund |
Type | : | Open |
Category | : | Liquid Funds |
Launch Date | : | 26-Jul-19 |
Fund Manager | : | Devang Shah |
Net Assets (Rs. cr) | : | 4189.35 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.21 | 0.50 | 0.84 | 1.90 | 3.84 | 0 | 0 | 5.04 |
Category Avg | 0.10 | 0.37 | 0.92 | 1.80 | 3.52 | 4.40 | 5.24 | 6.01 |
Category Best | 0.54 | 1.47 | 2.73 | 8.55 | 10.62 | 65.36 | 20.81 | 263.60 |
Category Worst | [0.28] | [0.53] | -0 | [1.80] | [0.13] | 0 | 0 | [1.14] |
NAV Date | : | 06-Jul-22 |
NAV [Rs.] | : | 1005.61 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.03 | NA |
Date | 7/6/2022 12:00:00 AM | 7/6/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 3.13 | 12,000,000.00 | 120.85 |
Govt. Securities | GSEC2023 | -/- | 2.61 | 10,000,000.00 | 100.95 |
Govt. Securities | GSEC2022 | -/- | 2.60 | 10,000,000.00 | 100.54 |
Money Market Investments | |||||
Commercial Paper | S I D B I | -/- | 6.34 | 5,000.00 | 244.83 |
Commercial Paper | Larsen & Toubro | -/- | 3.82 | 3,000.00 | 147.65 |
Commercial Paper | Bajaj Housing | -/- | 3.72 | 3,000.00 | 143.84 |
Commercial Paper | Reliance Jio | -/- | 3.70 | 2,900.00 | 142.98 |
Commercial Paper | Reliance Jio | -/- | 3.19 | 2,500.00 | 123.13 |
T Bills | TBILL-182D | -/- | 3.19 | 12,500,000.00 | 123.45 |
Commercial Paper | L&T Metro Rail | -/- | 2.57 | 2,000.00 | 99.26 |
Commercial Paper | Rel. Retail Vent | -/- | 2.56 | 2,000.00 | 98.76 |
Commercial Paper | E X I M Bank | -/- | 2.55 | 2,000.00 | 98.46 |
Commercial Paper | ICICI Securities | -/- | 2.55 | 2,000.00 | 98.42 |
Certificate of Deposits | HDFC Bank | -/- | 2.53 | 2,000.00 | 97.74 |
Certificate of Deposits | HDFC Bank | -/- | 2.51 | 2,000.00 | 96.97 |
Certificate of Deposits | N A B A R D | -/- | 2.49 | 2,000.00 | 96.13 |
Commercial Paper | H D F C | -/- | 2.49 | 2,000.00 | 96.26 |
Certificate of Deposits | HDFC Bank | -/- | 2.11 | 1,700.00 | 81.69 |
Commercial Paper | Vedanta | -/- | 2.07 | 1,600.00 | 79.85 |
Commercial Paper | LIC Housing Fin. | -/- | 1.92 | 1,500.00 | 74.04 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.91 | 1,500.00 | 73.79 |
Certificate of Deposits | HDFC Bank | -/- | 1.91 | 1,500.00 | 73.90 |
Commercial Paper | H D F C | -/- | 1.90 | 1,500.00 | 73.45 |
Commercial Paper | Piramal Enterp. | -/- | 1.90 | 1,500.00 | 73.45 |
Commercial Paper | Larsen & Toubro | -/- | 1.88 | 1,500.00 | 72.61 |
Commercial Paper | Tata Tele. Mah. | -/- | 1.85 | 1,500.00 | 71.43 |
T Bills | TBILL-182D | -/- | 1.68 | 6,500,000.00 | 64.89 |
Commercial Paper | Bharti Enterpr. | -/- | 1.42 | 1,100.00 | 54.94 |
Commercial Paper | Baha.Chand.Inv. | -/- | 1.29 | 1,000.00 | 49.84 |
Commercial Paper | Deutsche Invest | -/- | 1.28 | 1,000.00 | 49.53 |
T Bills | TBILL-182D | -/- | 1.28 | 5,000,000.00 | 49.48 |
Commercial Paper | Sharekhan | -/- | 1.27 | 1,000.00 | 49.21 |
Commercial Paper | Vedanta | -/- | 1.27 | 1,000.00 | 49.08 |
Commercial Paper | Hero Fincorp | -/- | 1.24 | 1,000.00 | 47.82 |
Certificate of Deposits | S I D B I | -/- | 1.24 | 1,000.00 | 48.01 |
Certificate of Deposits | N A B A R D | -/- | 1.24 | 1,000.00 | 48 |
Certificate of Deposits | S I D B I | -/- | 1.24 | 1,000.00 | 47.96 |
Commercial Paper | Tata Motors Fin. | -/- | 1.23 | 1,000.00 | 47.56 |
Commercial Paper | Stand.Char. Cap. | -/- | 1.23 | 1,000.00 | 47.52 |
Commercial Paper | Tata Tele. Mah. | -/- | 1.22 | 1,000.00 | 47.07 |
Commercial Paper | Tata Tele. Mah. | -/- | 1.01 | 800.00 | 38.93 |
Commercial Paper | Vedanta | -/- | 0.98 | 800.00 | 37.80 |
T Bills | TBILL-182D | -/- | 0.64 | 2,500,000.00 | 24.79 |
Commercial Paper | Tata TeleService | -/- | 0.63 | 500.00 | 24.30 |
Certificate of Deposits | S I D B I | -/- | 0.62 | 500.00 | 23.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 8.59 | 0.00 | 331.85 |
Net CA & Others | Net CA & Others | -/- | [0.60] | 0.00 | [22.84] |
Fund House | : Axis Mutual Fund |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 260,335.18 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Chandresh Kumar Nigam |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Milind Vengurlekar |
Fund Manager/s | : Devang Shah |
Auditors | : N/A |
Registered Office | : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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