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No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 [0.02] 0.57 1.40 2.93 4.63 0 5.29
Category Avg 0.10 [0.09] 0.99 1.46 3.79 5.03 5.82 16.55
Category Best 0.21 0.32 70.75 8.10 15.51 9.78 16.73 1,648.93
Category Worst [0.09] [0.77] [0.65] [0.05] [0.30] [2.02] 0.70 [16.41]

NAV Details of

NAV Date : 25-May-22
NAV [Rs.] : 12.1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts L&T Finance -/- 2.16 600.00 150.63
Corporate Debts Power Fin.Corpn. -/- 1.57 1,085.00 109.16
Corporate Debts REC Ltd -/- 1.46 1,000.00 101.49
Corporate Debts LIC Housing Fin. -/- 1.44 1,000.00 100.53
Floating Rate Instruments Indostar Capital -/- 1.14 800.00 79.45
Corporate Debts Bajaj Finance -/- 1.09 760.00 76.32
Corporate Debts N A B A R D -/- 1.08 750.00 75.35
Corporate Debts N A B A R D -/- 1.07 750.00 74.90
PTC Great Kapital -/- 1.04 730.00 72.71
Corporate Debts Bharti Telecom -/- 0.84 600.00 58.61
Corporate Debts Mahindra Rural -/- 0.79 550.00 55.07
Corporate Debts Shriram Trans. -/- 0.73 500.00 50.60
Corporate Debts Poonawalla Fin -/- 0.73 500.00 50.94
Corporate Debts LIC Housing Fin. -/- 0.72 500.00 50.24
Corporate Debts Reliance Industr -/- 0.72 500.00 50.18
Corporate Debts Bharti Telecom -/- 0.71 500.00 49.65
Corporate Debts Baha.Chand.Inv. -/- 0.64 450.00 44.89
Floating Rate Instruments JM Finan. Credit -/- 0.57 400.00 39.96
Corporate Debts Tata Realty -/- 0.43 300.00 30.02
Corporate Debts Aditya Birla Hsg -/- 0.36 250.00 25.04
Corporate Debts Poonawalla Fin -/- 0.36 250.00 25.44
Corporate Debts LIC Housing Fin. -/- 0.36 250.00 25.17
Corporate Debts Larsen & Toubro -/- 0.29 200.00 20.01
Floating Rate Instruments Indostar Capital -/- 0.29 200.00 19.94
Corporate Debts G R Infraproject -/- 0.28 200.00 19.81
Corporate Debts G R Infraproject -/- 0.25 200.00 17.66
ZCB TMF Holdings -/- 0.23 120.00 15.85
Corporate Debts Nirma -/- 0.22 150.00 15.03
Corporate Debts EPL Ltd -/- 0.21 150.00 14.86
Corporate Debts Cholaman.Inv.&Fn -/- 0.21 150.00 14.90
Corporate Debts J K Cements -/- 0.14 100.00 9.90
Corporate Debts REC Ltd -/- 0.14 100.00 10.08
Corporate Debts L&T Finance -/- 0.07 50.00 5.02
Corporate Debts EPL Ltd -/- 0.07 50.00 4.90
 
Government Securities
Govt. Securities GSEC2022 -/- 1.01 7,000,000.00 70.73
Govt. Securities GSEC2023 -/- 0.73 5,000,000.00 50.85
Govt. Securities GSEC2022 -/- 0.72 5,000,000.00 50.50
 
Money Market Investments
T Bills TBILL-182D -/- 4.22 30,000,000.00 294.51
Commercial Paper Reliance Jio -/- 3.87 5,500.00 269.88
Commercial Paper Rel. Retail Vent -/- 2.82 4,000.00 196.60
T Bills TBILL-182D -/- 2.82 20,000,000.00 196.73
Certificate of Deposits Canara Bank -/- 2.12 3,000.00 147.96
Commercial Paper N A B A R D -/- 2.12 3,000.00 147.76
Certificate of Deposits HDFC Bank -/- 1.85 2,700.00 129.31
T Bills TBILL-182D -/- 1.84 13,000,000.00 128.51
Commercial Paper Jamnagar Utiliti -/- 1.78 2,500.00 124.41
Commercial Paper Tata Cap.Hsg. -/- 1.78 2,500.00 124.30
Commercial Paper H P C L -/- 1.43 2,000.00 99.45
T Bills TBILL-182D -/- 1.42 10,000,000.00 99.06
Certificate of Deposits Canara Bank -/- 1.42 2,000.00 99.30
Certificate of Deposits HDFC Bank -/- 1.41 2,000.00 98.44
Commercial Paper Rel. Retail Vent -/- 1.41 2,000.00 98.47
Commercial Paper Jamnagar Utiliti -/- 1.41 2,000.00 98.09
Commercial Paper E X I M Bank -/- 1.41 2,000.00 98.05
T Bills TBILL-182D -/- 1.40 10,000,000.00 97.43
Certificate of Deposits HDFC Bank -/- 1.37 2,000.00 95.42
Commercial Paper Bharti Hexacom -/- 1.07 1,500.00 74.68
Commercial Paper Rel. Retail Vent -/- 1.07 1,500.00 74.65
Commercial Paper LIC Housing Fin. -/- 1.06 1,500.00 73.67
Commercial Paper S I D B I -/- 1.05 1,500.00 73.12
Commercial Paper Vedanta -/- 1.05 1,500.00 73.09
Commercial Paper Piramal Enterp. -/- 1.04 1,500.00 72.62
Certificate of Deposits HDFC Bank -/- 1.04 1,500.00 72.45
Commercial Paper Tata TeleService -/- 1.02 1,500.00 71.14
Commercial Paper L&T Finance -/- 0.99 1,400.00 68.82
T Bills TBILL-182D -/- 0.86 6,000,000.00 59.68
Commercial Paper Vedanta -/- 0.81 1,200.00 56.44
Commercial Paper Vedanta -/- 0.78 1,100.00 54.32
Commercial Paper Baha.Chand.Inv. -/- 0.71 1,000.00 49.60
T Bills TBILL-182D -/- 0.71 5,000,000.00 49.27
Commercial Paper JM Financial Pro -/- 0.71 1,000.00 49.45
Commercial Paper ICICI Securities -/- 0.70 1,000.00 48.97
Commercial Paper SHAREKHAN FIN. -/- 0.70 1,000.00 48.94
Certificate of Deposits N A B A R D -/- 0.69 1,000.00 47.83
Certificate of Deposits S I D B I -/- 0.69 1,000.00 47.82
Commercial Paper HSBC Investdirec -/- 0.63 900.00 43.64
Commercial Paper Tata Tele. Mah. -/- 0.56 800.00 38.74
Commercial Paper Vedanta -/- 0.35 500.00 24.71
Commercial Paper Tata Tele. Mah. -/- 0.35 500.00 24.18
T Bills TBILL-182D -/- 0.35 2,500,000.00 24.69
Certificate of Deposits N A B A R D -/- 0.34 500.00 23.95
Commercial Paper Vedanta -/- 0.21 300.00 14.89
T Bills TBILL-364D -/- 0.07 500,000.00 4.97
 
Mutual Fund Investments
Indian Mutual Funds AXIS Money Market Fund - Direct (G) -/- 1.45 879,730.00 101.42
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 12.03 0.00 838.73
Reverse Repo C C I -/- 3.36 0.00 234
Net CA & Others Net CA & Others -/- 0.78 0.00 51.23
 

Key Information of

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 :

Other Information of

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
Email : customerserivce@axismf.com
Website : www.axismf.com

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