Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Money Market Fund - Regular (IDCW-Q) |
AMC | : | Axis Mutual Fund |
Type | : | Open |
Category | : | Liquid Funds |
Launch Date | : | 26-Jul-19 |
Fund Manager | : | Devang Shah |
Net Assets (Rs. cr) | : | 5852.4 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.08 | [0.01] | 0.68 | 1.65 | 3.52 | 0 | 0 | 5.10 |
Category Avg | 0.07 | 0.23 | 0.99 | 1.69 | 3.34 | 4.53 | 5.29 | 6.23 |
Category Best | 0.34 | 1.09 | 73.41 | 8.56 | 10.48 | 65.51 | 20.96 | 280.42 |
Category Worst | [0.30] | [0.33] | [2.83] | [1.98] | [0.34] | 0 | 0 | [1.20] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 1036.59 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 1 | NA |
Date | 3/25/2022 12:00:00 AM | 3/25/2022 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 | GSEC2023 | -/- | 2.38 | 13,500,000.00 | 139.02 |
Govt. Securities | GSEC2022 | -/- | 2.08 | 12,000,000.00 | 121.70 |
Govt. Securities | GSEC2022 | -/- | 1.73 | 10,000,000.00 | 101.20 |
Money Market Investments | |||||
Commercial Paper | N A B A R D | -/- | 4.63 | 5,500.00 | 271.11 |
T Bills | TBILL-182D | -/- | 4.61 | 27,500,000.00 | 269.73 |
T Bills | TBILL-182D | -/- | 3.23 | 19,000,000.00 | 188.82 |
Commercial Paper | L&T Finance | -/- | 2.52 | 3,000.00 | 147.60 |
Certificate of Deposits | S I D B I | -/- | 2.46 | 3,000.00 | 144.25 |
Certificate of Deposits | E X I M Bank | -/- | 2.45 | 3,000.00 | 143.55 |
Commercial Paper | Reliance Jio | -/- | 2.44 | 2,900.00 | 142.54 |
Certificate of Deposits | HDFC Bank | -/- | 2.22 | 2,700.00 | 129.88 |
Certificate of Deposits | Canara Bank | -/- | 2.12 | 2,500.00 | 124.07 |
Commercial Paper | Tata Cap.Hsg. | -/- | 2.12 | 2,500.00 | 124.18 |
Commercial Paper | L&T Finance | -/- | 2.11 | 2,500.00 | 123.52 |
Commercial Paper | Reliance Jio | -/- | 2.10 | 2,500.00 | 122.78 |
T Bills | TBILL-182D | -/- | 2.10 | 12,500,000.00 | 123.06 |
Commercial Paper | Barclays Invest | -/- | 1.96 | 2,300.00 | 114.46 |
Commercial Paper | Bharti Enterpr. | -/- | 1.78 | 2,100.00 | 104.31 |
Commercial Paper | M & M Fin. Serv. | -/- | 1.70 | 2,000.00 | 99.72 |
Commercial Paper | Rel. Retail Vent | -/- | 1.70 | 2,000.00 | 99.45 |
Commercial Paper | L&T Metro Rail | -/- | 1.69 | 2,000.00 | 98.77 |
Certificate of Deposits | Canara Bank | -/- | 1.69 | 2,000.00 | 98.69 |
Commercial Paper | Rel. Retail Vent | -/- | 1.68 | 2,000.00 | 98.44 |
Commercial Paper | Rel. Retail Vent | -/- | 1.68 | 2,000.00 | 98.42 |
Commercial Paper | ICICI Securities | -/- | 1.68 | 2,000.00 | 98.26 |
Commercial Paper | E X I M Bank | -/- | 1.68 | 2,000.00 | 98.20 |
Commercial Paper | ICICI Securities | -/- | 1.68 | 2,000.00 | 98.13 |
Certificate of Deposits | HDFC Bank | -/- | 1.66 | 2,000.00 | 97.02 |
Commercial Paper | H D F C | -/- | 1.65 | 2,000.00 | 96.38 |
Commercial Paper | Bajaj Housing | -/- | 1.64 | 2,000.00 | 96.01 |
Certificate of Deposits | N A B A R D | -/- | 1.64 | 2,000.00 | 96.23 |
Certificate of Deposits | N A B A R D | -/- | 1.64 | 2,000.00 | 96.13 |
Certificate of Deposits | Canara Bank | -/- | 1.64 | 2,000.00 | 95.83 |
T Bills | TBILL-91D | -/- | 1.61 | 9,500,000.00 | 94.41 |
Commercial Paper | Vedanta | -/- | 1.36 | 1,600.00 | 79.32 |
Commercial Paper | Bharti Hexacom | -/- | 1.27 | 1,500.00 | 74.60 |
Commercial Paper | LIC Housing Fin. | -/- | 1.26 | 1,500.00 | 73.78 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.26 | 1,500.00 | 73.56 |
Certificate of Deposits | HDFC Bank | -/- | 1.26 | 1,500.00 | 73.69 |
Commercial Paper | Piramal Enterp. | -/- | 1.24 | 1,500.00 | 72.83 |
Commercial Paper | Tata Tele. Mah. | -/- | 1.22 | 1,500.00 | 71.49 |
Commercial Paper | Jamnagar Utiliti | -/- | 0.85 | 1,000.00 | 49.72 |
Commercial Paper | Baha.Chand.Inv. | -/- | 0.85 | 1,000.00 | 49.58 |
T Bills | TBILL-91D | -/- | 0.85 | 5,000,000.00 | 49.98 |
T Bills | TBILL-182D | -/- | 0.84 | 5,000,000.00 | 49.30 |
Commercial Paper | Deutsche Invest | -/- | 0.84 | 1,000.00 | 49.27 |
Commercial Paper | Sharekhan | -/- | 0.84 | 1,000.00 | 49.02 |
Commercial Paper | Vedanta | -/- | 0.83 | 1,000.00 | 48.79 |
Commercial Paper | Hero Fincorp | -/- | 0.82 | 1,000.00 | 47.88 |
Certificate of Deposits | S I D B I | -/- | 0.82 | 1,000.00 | 48.04 |
Certificate of Deposits | S I D B I | -/- | 0.82 | 1,000.00 | 47.98 |
Certificate of Deposits | HDFC Bank | -/- | 0.82 | 1,000.00 | 47.95 |
Commercial Paper | Tata Motors Fin. | -/- | 0.81 | 1,000.00 | 47.65 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.81 | 1,000.00 | 47.61 |
Commercial Paper | Tata Tele. Mah. | -/- | 0.66 | 800.00 | 38.84 |
Commercial Paper | Vedanta | -/- | 0.65 | 800.00 | 37.83 |
Commercial Paper | Infina Finance | -/- | 0.43 | 500.00 | 24.96 |
Commercial Paper | Deutsche Invest | -/- | 0.43 | 500.00 | 24.95 |
Commercial Paper | Tata Tele. Mah. | -/- | 0.43 | 500.00 | 24.95 |
Commercial Paper | Piramal Capital | -/- | 0.42 | 500.00 | 24.83 |
T Bills | TBILL-182D | -/- | 0.42 | 2,500,000.00 | 24.70 |
Commercial Paper | Tata TeleService | -/- | 0.41 | 500.00 | 24.25 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.87 | 0.00 | 225.70 |
Reverse Repo | C C I | -/- | 0.91 | 0.00 | 53.48 |
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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