Axis Short Term Fund - Retail Plan - Monthly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Closed
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 15.09% Corporate Bond: 63.65%Government Related: 10.39%Cash And Equivalents: 8.12%Other: 0.25% Asset Backed: 2.49%
Number of stocks
225
Top 10 Holdings
44.51% of portfolio
Market Cap of Others
Government
15.0942%
Corporate Bond
63.6514%
Government Related
10.3895%
Cash And Equivalents
8.1163%
Bond
0.0000%
Other
0.2545%
Asset Backed
2.4941%
Companies Allocation of Others
Small Industries Development Bank Of India8.04%
Power Finance Corporation Limited7.20%
National Bank For Agriculture And Rural Development6.82%
7.18% Govt Stock 20334.31%
Tata Capital Housing Finance Limited3.70%
Rec Limited3.60%
Muthoot Finance Limited3.14%
Indigrid Infrastructure Trust3.01%
6.79% Govt Stock 20342.40%
Godrej Seeds & Genetics Limited2.28%
Sector Allocation of Others
Government15.09%
Corporate Bond63.65%
Government Related10.39%
Cash And Equivalents8.12%
Bond0.00%
Other0.25%
Asset Backed2.49%
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.