Axis Short Term Fund - Retail Plan - Monthly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Closed
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 13.96%Government Related: 13.79%Cash And Equivalents: 7.17% Corporate Bond: 62.31%Other: 0.26% Asset Backed: 2.51%
Number of stocks
227
Top 10 Holdings
47.36% of portfolio
Market Cap of Others
Government
13.9607%
Government Related
13.7913%
Cash And Equivalents
7.1730%
Bond
0.0000%
Corporate Bond
62.3120%
Other
0.2564%
Asset Backed
2.5069%
Companies Allocation of Others
Power Finance Corporation Limited7.26%
National Bank For Agriculture And Rural Development7.07%
Small Industries Development Bank Of India6.46%
6.33% Govt Stock 20356.02%
Rec Limited3.84%
Tata Capital Housing Finance Limited3.73%
Clearing Corporation Of India Ltd3.72%
6.79% Govt Stock 20343.20%
Indigrid Infrastructure Trust3.04%
Muthoot Finance Limited3.03%
Sector Allocation of Others
Government13.96%
Government Related13.79%
Cash And Equivalents7.17%
Bond0.00%
Corporate Bond62.31%
Other0.26%
Asset Backed2.51%
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.