Axis Short Term Fund - Retail Plan - Monthly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Closed
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 13.65%Cash And Equivalents: 5.68%Government: 11.41% Corporate Bond: 69.01%Other: 0.25%
Number of stocks
237
Top 10 Holdings
46.20% of portfolio
Market Cap of Others
Government Related
13.6469%
Cash And Equivalents
5.6795%
Government
11.4085%
Bond
0.0000%
Corporate Bond
69.0149%
Other
0.2498%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.86%
Small Industries Development Bank Of India7.59%
Power Finance Corporation Limited5.92%
Tata Capital Housing Finance Limited4.77%
6.28% Govt Stock 20323.67%
Bharti Telecom Limited3.62%
Rec Limited3.39%
Indigrid Infrastructure Trust2.91%
Net Receivables / (Payables)2.78%
Muthoot Finance Limited2.69%
Sector Allocation of Others
Government Related13.65%
Cash And Equivalents5.68%
Government11.41%
Bond0.00%
Corporate Bond69.01%
Other0.25%
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.