Axis Short Term Fund - Regular Plan - Weekly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Debt: 83.67%Others: 16.33%
Market Cap
Government: 6.77%Government Related: 13.81% Corporate Bond: 62.67%Cash And Equivalents: 0.42%
Number of stocks
175
Top 10 Holdings
39.88% of portfolio
Market Cap of Debt
Government
6.77%
Government Related
13.81%
Corporate Bond
62.67%
Cash And Equivalents
0.42%
Companies Allocation of Debt
6.94% Govt Stock 20364.451%
Nuclear Power Corporation Of India Limited4.045%
SIDDHIVINAYAK SECURITISATION TRUST2.741%
Indigrid Infrastructure Trust1.891%
L&T Metro Rail (Hyderabad) Limited1.622%
Jubilant Beverages Limited1.622%
SHIVSHAKTI SECURITISATION TRUST1.517%
Tvs Holdings Limited1.350%
Mahindra And Mahindra Financial Services Limited1.347%
Aditya Birla Capital Limited1.345%
Jubilant Bevco Limited1.174%
Godrej Industries Limited1.133%
Reliance Life Sciences Private Limited1.007%
RADHAKRISHNA SECURITISATION TRUST0.950%
Small Industries Development Bank of India0.947%
RJ Corp Limited0.740%
Aadhar Housing Finance Limited0.738%
Jtpm Metal TRaders Limited0.727%
Sundaram Finance Limited0.664%
Sundaram Home Finance Limited0.598%
Dlf Cyber City Developers Ltd0.529%
Tata Capital Limited0.477%
Tata Capital Housing Finance Limited0.399%
SANSAR JAN 2025 TRUST0.390%
7.26% Govt Stock 20320.340%
Godrej Properties Limited0.337%
LIC Housing Finance Ltd0.336%
Indian Railway Finance Corporation Limited0.335%
Pilani Investments And Industries Corporation Limited0.333%
Indusind Bank Ltd.0.329%
Gujarat (Government of) 7.47%0.329%
INDIA UNIVERSAL TRUST AL20.328%
Nexus Select TRust0.269%
Gs05aug2032c0.225%
Gs15oct2032c0.219%
Gs22aug2027c0.215%
Embassy Office Parks Reit0.202%
8.2% Rj Corp Limited (24/09/2029) **0.201%
Karnataka State Development Loans0.199%
Gs22oct2028c0.181%
INDIA UNIVERSAL TRUST AL10.177%
6.75% Govt Stock 20330.163%
SANSAR JUNE 2024 TRUST0.147%
Gs05feb2027c0.140%
6.58% Gujarat Sdl 20270.135%
Export Import Bank Of India0.134%
7.42% Bihar Sgs 20310.134%
Gs05feb2028c0.132%
Godrej Seeds & Genetics Limited0.100%
9.2% Govt Stock 20300.072%
National Bank For Agriculture And Rural Development0.068%
7.75% Gujarat Sdl 20270.068%
Shriram Finance Limited0.068%
Torrent Power Limited0.068%
SANSAR TRUST NOV 2023 II0.066%
Bharti Telecom Limited0.066%
6.69% Tamilnadu SDL 20300.066%
7.06% Govt Stock 20410.065%
7.04% Govt Stock 20290.065%
West Bengal State Development Loans0.065%
Bajaj Finance Limited0.061%
6.68% Govt Stock 20330.059%
6.67% Govt Stock 20350.059%
6.64% Govt Stock 20350.053%
Cholamandalam Investment And Finance Company Limited0.053%
6.28% Govt Stock 20320.050%
7.37% Govt Stock 20280.049%
Madhya Pradesh State Development Loans0.049%
7.17% Govt Stock 20300.046%
6.75% Govt Stock 20290.045%
6.33% Govt Stock 20350.041%
7.34% Govt Stock 20640.038%
7.38% Govt Stock 20270.036%
7.3% Govt Stock 20530.033%
6.79% Govt Stock 20270.033%
7.17% Westbengal Sdl 20320.032%
8.15% Govt Stock 20260.028%
7.26% Govt Stock 20290.027%
7.53% Haryana Sdl 20270.027%
7.52% Uttarpradesh Sdl 20270.027%
Small Industries Development Bank Of India0.027%
Power Finance Corporation Limited0.027%
6.1% Govt Stock 20310.026%
6.48% Govt Stock 20350.018%
7.1% Govt Stock 20340.017%
6.79% Govt Stock 20340.017%
6.92% Govt Stock 20390.017%
6.79% Govt Stock 20290.016%
6.68% Govt Stock 20400.016%
7.26% Govt Stock 20330.014%
Kotak Mahindra Prime Limited0.013%
Food Corporation Of India0.013%
7.23% Tamilnadu SDL 20270.007%
Bajaj Housing Finance Limited0.007%
8.6% Govt Stock 20280.005%
7.18% Govt Stock 20370.004%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (05/08/2027) (Fv 100000.003%
7.16% Rajasthan Sdl 20290.002%
8.97% Govt Stock 20300.001%
7.45% Bihar Sgs 20340.001%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (01/09/2027) (Fv 500.001%
5.79% Govt Stock 20300.001%
Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (25/09/2031) (Fv 500.000%
Interest Rate Swaps Pay Floating Receive Fix -Barc (20/02/2029) (Fv 10000 L0.000%
Interest Rate Swaps Pay Floating Receive Fix -Nomura (25/09/2031) (Fv 50000.000%
7.88% Govt Stock 20300.000%
Sector Allocation of Debt
Government6.77%
Government Related13.81%
Corporate Bond62.67%
Cash And Equivalents0.42%
Bond0.00%
SIP Amount
Monthly SIP Date
Axis Short Term Fund - Regular Plan - Weekly IDCW
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