Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Short Term Fund - Direct (D) |
AMC | : | Axis Mutual Fund |
Type | : | Open |
Category | : | Short Term Income Funds |
Launch Date | : | 23-Feb-15 |
Fund Manager | : | Devang Shah |
Net Assets (Rs. cr) | : | 3073.11 |
NAV Date | : | 05-Dec-19 |
NAV [Rs.] | : | 13.85 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.04] | 0.65 | 2.19 | 6.49 | 10.80 | 7.79 | 0 | 7.05 |
Category Avg | 0.20 | 0.73 | 1.91 | 4.35 | 6.63 | 5.98 | 7.40 | 7.78 |
Category Best | 0.42 | 1.22 | 3.10 | 14.28 | 11.34 | 8.67 | 9.47 | 10.21 |
Category Worst | [0.13] | [0.18] | [3.73] | [15.23] | [12.84] | [0.86] | 1.52 | 1.78 |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
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.) |
Debt Investments | |||||
Corporate Debts | H P C L | -/- | 4.10 | 1,250.00 | 125.87 |
Corporate Debts | India Grid Trust | -/- | 3.31 | 1,000.00 | 101.82 |
Corporate Debts | Nabha Power | -/- | 2.96 | 900.00 | 91.01 |
Corporate Debts | S I D B I | -/- | 2.52 | 750.00 | 77.45 |
Corporate Debts | H D F C | -/- | 2.48 | 750.00 | 76.26 |
Corporate Debts | H D F C | -/- | 2.45 | 750.00 | 75.17 |
Corporate Debts | LIC Housing Fin. | -/- | 2.29 | 700.00 | 70.25 |
Corporate Debts | N A B A R D | -/- | 2.20 | 650.00 | 67.64 |
Corporate Debts | Tata Sons | -/- | 2.12 | 650.00 | 65.27 |
Corporate Debts | REC Ltd | -/- | 1.66 | 500.00 | 50.86 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.64 | 500.00 | 50.43 |
Corporate Debts | N A B A R D | -/- | 1.64 | 500.00 | 50.39 |
Corporate Debts | LIC Housing Fin. | -/- | 1.63 | 500.00 | 50.22 |
Corporate Debts | L&T Housing Fin. | -/- | 1.62 | 200.00 | 49.86 |
Corporate Debts | Daimler Financi. | -/- | 1.47 | 450.00 | 45.09 |
PTC | Unspecified PTC | -/- | 1.46 | 440.00 | 44.90 |
Corporate Debts | N A B A R D | -/- | 1.45 | 440.00 | 44.60 |
Corporate Debts | LIC Housing Fin. | -/- | 1.31 | 390.00 | 40.12 |
Corporate Debts | Reliance Inds. | -/- | 1.30 | 400.00 | 39.98 |
Corporate Debts | N A B A R D | -/- | 1.30 | 380.00 | 39.87 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 350.00 | 35.55 |
Corporate Debts | Jamnagar Utiliti | -/- | 1.12 | 350.00 | 34.32 |
Corporate Debts | H D F C | -/- | 1 | 300.00 | 30.65 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.99 | 300.00 | 30.39 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.98 | 300.00 | 30.26 |
Corporate Debts | St Bk of India | -/- | 0.87 | 250.00 | 26.68 |
Corporate Debts | LIC Housing Fin. | -/- | 0.86 | 250.00 | 26.37 |
Corporate Debts | REC Ltd | -/- | 0.85 | 250.00 | 26.12 |
Corporate Debts | N A B A R D | -/- | 0.84 | 250.00 | 25.73 |
Corporate Debts | S I D B I | -/- | 0.84 | 250.00 | 25.81 |
Corporate Debts | Larsen & Toubro | -/- | 0.83 | 250.00 | 25.60 |
Corporate Debts | REC Ltd | -/- | 0.83 | 250.00 | 25.46 |
Corporate Debts | H D F C | -/- | 0.82 | 250.00 | 25.31 |
Corporate Debts | LIC Housing Fin. | -/- | 0.82 | 250.00 | 25.25 |
Corporate Debts | UltraTech Cem. | -/- | 0.82 | 250.00 | 25.21 |
Corporate Debts | Larsen & Toubro | -/- | 0.82 | 250.00 | 25.17 |
Corporate Debts | Other Corporate Debts | -/- | 0.82 | 250.00 | 25.11 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.81 | 250.00 | 25.04 |
Corporate Debts | LIC Housing Fin. | -/- | 0.81 | 250.00 | 25 |
Corporate Debts | REC Ltd | -/- | 0.77 | 230.00 | 23.79 |
Corporate Debts | REC Ltd | -/- | 0.69 | 200.00 | 21.07 |
Corporate Debts | Larsen & Toubro | -/- | 0.67 | 200.00 | 20.56 |
Corporate Debts | LIC Housing Fin. | -/- | 0.66 | 200.00 | 20.25 |
Corporate Debts | Sikka Ports | -/- | 0.64 | 190.00 | 19.66 |
Corporate Debts | Reliance Jio | -/- | 0.56 | 170.00 | 17.10 |
Corporate Debts | N A B A R D | -/- | 0.50 | 150.00 | 15.43 |
Corporate Debts | REC Ltd | -/- | 0.49 | 150.00 | 15.20 |
Corporate Debts | REC Ltd | -/- | 0.49 | 150.00 | 15.18 |
Corporate Debts | REC Ltd | -/- | 0.49 | 150.00 | 15.16 |
Corporate Debts | REC Ltd | -/- | 0.49 | 150.00 | 15.12 |
Corporate Debts | A Birla Finance | -/- | 0.49 | 150.00 | 15.07 |
Corporate Debts | Tata Sons | -/- | 0.49 | 150.00 | 15.08 |
Corporate Debts | HDB FINANC SER | -/- | 0.48 | 145.00 | 14.81 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.48 | 150.00 | 14.78 |
ZCB | M & M Fin. Serv. | -/- | 0.44 | 90.00 | 13.62 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.42 | 130.00 | 13.06 |
PTC | Unspecified PTC | -/- | 0.41 | 126.00 | 12.64 |
PTC | Unspecified PTC | -/- | 0.40 | 123.00 | 12.40 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 120.00 | 12.16 |
Corporate Debts | REC Ltd | -/- | 0.37 | 110.00 | 11.34 |
Corporate Debts | N A B A R D | -/- | 0.33 | 100.00 | 10.29 |
Corporate Debts | N A B A R D | -/- | 0.33 | 100.00 | 10.09 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 100.00 | 10.08 |
Corporate Debts | Reliance Inds. | -/- | 0.33 | 100.00 | 10.04 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 85.00 | 8.63 |
PTC | Unspecified PTC | -/- | 0.27 | 82.00 | 8.21 |
PTC | Unspecified PTC | -/- | 0.26 | 81.00 | 8.13 |
PTC | Unspecified PTC | -/- | 0.26 | 79.00 | 7.94 |
PTC | Unspecified PTC | -/- | 0.25 | 77.00 | 7.74 |
PTC | Unspecified PTC | -/- | 0.24 | 75.00 | 7.51 |
PTC | Unspecified PTC | -/- | 0.24 | 75.00 | 7.51 |
PTC | Unspecified PTC | -/- | 0.23 | 70.00 | 7.08 |
Corporate Debts | Bhopal Dhule Tra | -/- | 0.23 | 73.00 | 7.20 |
Corporate Debts | Bajaj Fin. | -/- | 0.20 | 60.00 | 6.04 |
Corporate Debts | HDFC Bank | -/- | 0.17 | 50.00 | 5.27 |
Corporate Debts | REC Ltd | -/- | 0.17 | 50.00 | 5.26 |
Corporate Debts | N A B A R D | -/- | 0.17 | 50.00 | 5.26 |
Corporate Debts | Reliance Inds. | -/- | 0.17 | 50.00 | 5.14 |
Corporate Debts | LIC Housing Fin. | -/- | 0.17 | 50.00 | 5.13 |
Corporate Debts | REC Ltd | -/- | 0.17 | 50.00 | 5.11 |
Corporate Debts | REC Ltd | -/- | 0.17 | 50.00 | 5.10 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 50.00 | 5.06 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 50.00 | 5.05 |
Corporate Debts | N A B A R D | -/- | 0.16 | 50.00 | 5.05 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 50.00 | 5.05 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 50.00 | 5.04 |
Corporate Debts | H D F C | -/- | 0.16 | 5.00 | 5 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.16 | 50.00 | 4.91 |
Corporate Debts | Tata Sons | -/- | 0.16 | 50.00 | 5.03 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 40.00 | 4.28 |
Corporate Debts | REC Ltd | -/- | 0.10 | 31.00 | 3.12 |
Corporate Debts | NHPC Ltd | -/- | 0.10 | 30.00 | 3.03 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 21.00 | 2.11 |
Corporate Debts | N A B A R D | -/- | 0.07 | 20.00 | 2.03 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 20.00 | 2.02 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 10.00 | 1.03 |
Corporate Debts | E X I M Bank | -/- | 0.02 | 5.00 | 0.53 |
Government Securities | |||||
Govt. Securities | GSEC2029 | -/- | 1.14 | 3,500,000.00 | 34.99 |
Govt. Securities | GSEC2026 | -/- | 0.85 | 2,500,000.00 | 26.05 |
Govt. Securities | GSEC2020 | -/- | 0.67 | 2,000,000.00 | 20.56 |
Govt. Securities | GSEC2033 | -/- | 0.51 | 1,500,000.00 | 15.75 |
Govt. Securities | GSEC2027 | -/- | 0.45 | 1,390,400.00 | 13.96 |
Govt. Securities | GSEC2045 | -/- | 0.36 | 1,000,000.00 | 11.15 |
Govt. Securities | GSEC2026 | -/- | 0.33 | 955,600.00 | 10.01 |
Govt. Securities | GSEC2024 | -/- | 0.19 | 569,600.00 | 5.93 |
Govt. Securities | GSEC2030 | -/- | 0.19 | 500,000.00 | 5.80 |
Govt. Securities | GSEC2020 | -/- | 0.16 | 500,000.00 | 5.03 |
Govt. Securities | GSEC2034 | -/- | 0.14 | 392,500.00 | 4.17 |
Govt. Securities | GSEC2022 | -/- | 0.11 | 316,100.00 | 3.32 |
Govt. Securities | GSEC2023 | -/- | 0.11 | 300,000.00 | 3.27 |
Govt. Securities | GSEC2023 | -/- | 0.07 | 219,200.00 | 2.30 |
Govt. Securities | GSEC2026 | -/- | 0.07 | 200,000.00 | 2.16 |
Govt. Securities | GSEC2022 | -/- | 0.07 | 197,300.00 | 2 |
Govt. Securities | GSEC2022 | -/- | 0.05 | 150,000.00 | 1.59 |
Govt. Securities | GSEC2028 | -/- | 0.02 | 71,700.00 | 0.74 |
Govt. Securities | GSEC2023 | -/- | 0.02 | 67,000.00 | 0.70 |
Govt. Securities | GSEC2029 | -/- | 0.02 | 68,700.00 | 0.68 |
Govt. Securities | GSEC2022 | -/- | 0.01 | 28,000.00 | 0.29 |
Govt. Securities | GSEC2023 | -/- | 0 | 11,400.00 | 0.12 |
Govt. Securities | GSEC2029 | -/- | 0 | 10,800.00 | 0.11 |
Govt. Securities | GSEC2030 | -/- | 0 | 200.00 | 0 |
Money Market Investments | |||||
Certificate of Deposits | S I D B I | -/- | 2.34 | 7,500.00 | 72 |
Certificate of Deposits | S I D B I | -/- | 1.59 | 5,000.00 | 48.85 |
Certificate of Deposits | Bank of Baroda | -/- | 0.81 | 2,500.00 | 24.96 |
Certificate of Deposits | ICICI Bank | -/- | 0.78 | 2,500.00 | 23.82 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 10.63 | 0.00 | 326.53 |
Net CA & Others | Net CA & Others | -/- | 2.83 | 0.00 | 85.57 |
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....
Fund House | : Axis Mutual Fund |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 105,579.28 |
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, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025. |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |