Axis Short Term Fund - Retail Plan - Monthly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Closed
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 9.62%Government Related: 8.96%Cash And Equivalents: 11.97% Corporate Bond: 65.87%Other: 0.25% Asset Backed: 3.32%
Number of stocks
218
Top 10 Holdings
46.27% of portfolio
Market Cap of Others
Government
9.6211%
Government Related
8.9628%
Cash And Equivalents
11.9737%
Corporate Bond
65.8661%
Other
0.2547%
Bond
0.0000%
Asset Backed
3.3218%
Companies Allocation of Others
Small Industries Development Bank Of India8.68%
Power Finance Corporation Limited7.18%
National Bank For Agriculture And Rural Development5.85%
Rec Limited4.83%
Tata Capital Housing Finance Limited3.69%
Clearing Corporation Of India Ltd3.42%
Net Receivables / (Payables)3.24%
7.18% Govt Stock 20333.23%
Muthoot Finance Limited3.13%
Indigrid Infrastructure Trust3.01%
Sector Allocation of Others
Government9.62%
Government Related8.96%
Cash And Equivalents11.97%
Corporate Bond65.87%
Other0.25%
Bond0.00%
Asset Backed3.32%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Axis Short Term Fund - Retail Plan - Monthly IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.