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NAV( 6 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Bank Of Baroda CD 28/08/2024 | 0.82% |
Union Bank of India CD 27/08/2024 | 1.55% |
Indian Bank CD 26/08/2024 | 3.55% |
Bank Of Baroda CD 23/08/2024 | 0.73% |
IDFC First Bank Ltd CD 26/08/2024 | 1.46% |
Punjab National Bank CD 29/10/2024 | 1.8% |
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2024 | 3.63% |
National Bank For Agriculture & Rural Development CP 91-D 11/09/2024 | 1.81% |
Bajaj Finance Ltd CP 91-D 11/09/2024 | 2.0% |
Tata Capital Ltd CP 91-D 06/09/2024 | 1.27% |
ICICI Securities Ltd CP 91-D 02/09/2024 | 0.91% |
Bharti Airtel Ltd CP 91-D 12/09/2024 | 0.85% |
NUVOCO Vistas Corp Ltd CP 70-D 13/09/2024 | 0.36% |
Reserve Bank of India T-Bills 91-D 18/10/2024 | 1.44% |
Nomura Capital (India) Pvt Ltd CP 29-D 28/08/2024 | 0.4% |
ICICI Securities Ltd CP 91-D 29/10/2024 | 1.08% |
Kotak Securities Ltd CP 91-D 15/10/2024 | 0.9% |
HDFC Securities Ltd CP 91-D 29/10/2024 | 0.9% |
Motilal Oswal Financial Services Ltd CP 91-D 29/10/2024 | 0.9% |
Piramal Capital & Housing Finance Ltd CP 90-D 28/10/2024 | 0.54% |
Piramal Capital & Housing Finance Ltd CP 91-D 29/10/2024 | 0.54% |
Julius Baer Capital India Pvt Ltd CP 91-D 29/10/2024 | 0.36% |
Reserve Bank of India T-Bills 182-D 12/09/2024 | 0.27% |
Reserve Bank of India T-Bills 182-D 19/09/2024 | 0.18% |
Reserve Bank of India T-Bills 91-D 02/08/2024 | 2.65% |
Reserve Bank of India T-Bills 91-D 15/08/2024 | 2.83% |
Sikka Ports and Terminals Ltd CP 91-D 08/08/2024 | 0.73% |
Reserve Bank of India T-Bills 91-D 08/08/2024 | 4.07% |
Julius Baer Capital India Pvt Ltd CP 91-D 09/08/2024 | 0.09% |
National Housing Bank CP 110-D 28/08/2024 | 1.09% |
Aditya Birla Fashion and Retail Ltd CP 91-D 14/08/2024 | 1.09% |
Aditya Birla Housing Finance Ltd CP 91-D 13/08/2024 | 0.91% |
ICICI Securities Primary Dealership Ltd CP 91-D 14/08/2024 | 0.27% |
Net Payables | -2.84% |
Bank Of Baroda CD 09/09/2024 | 0.73% |
Canara Bank CD 09/09/2024 | 3.56% |
The Federal Bank Ltd CD 12/09/2024 | 1.63% |
HDFC Bank Ltd CD 11/09/2024 | 2.36% |
Export-Import Bank Of India CD 91-D 12/09/2024 | 3.32% |
Reserve Bank of India T-Bills 364-D 16/08/2024 | 0.6% |
Bharti Telecom Ltd CP 197-D 30/08/2024 | 1.82% |
Tata Capital Housing Finance Ltd CP 82-D 25/09/2024 | 1.09% |
Tata Consumer Products Ltd CP 46-D 30/08/2024 | 1.02% |
Reserve Bank of India T-Bills 182-D 08/08/2024 | 2.21% |
Reserve Bank of India T-Bills 182-D 29/08/2024 | 1.82% |
Reserve Bank of India T-Bills 182-D 26/09/2024 | 0.65% |
Small Industries Devp. Bank of India Ltd CP 134-D 10/09/2024 | 0.73% |
Small Industries Devp. Bank of India Ltd CP 91-D 03/09/2024 | 1.09% |
Reliance Retail Ventures Ltd CP 91-D 02/09/2024 | 2.73% |
Reserve Bank of India T-Bills 182-D 24/10/2024 | 0.05% |
Titan Company Ltd CP 60-D 13/09/2024 | 0.91% |
Reliance Retail Ventures Ltd CP 57-D 06/09/2024 | 1.82% |
Tata Capital Housing Finance Ltd CP 91-D 12/09/2024 | 0.91% |
Poonawalla Fincorp Ltd CP 91-D 05/09/2024 | 0.91% |
HDFC Securities Ltd CP 91-D 09/09/2024 | 0.73% |
Tata Realty and Infrastructure Ltd CP 91-D 06/09/2024 | 0.67% |
Carat Lane Trading Pvt. Ltd CP 90-D 10/09/2024 | 0.54% |
Godrej Properties Ltd CP 91-D 05/09/2024 | 0.36% |
Godrej Properties Ltd CP 91-D 09/09/2024 | 0.36% |
Godrej Industries Ltd CP 91-D 02/09/2024 | 0.27% |
Godrej Industries Ltd CP 91-D 03/09/2024 | 0.27% |
Godrej Industries Ltd CP 91-D 04/09/2024 | 0.27% |
Godrej Properties Ltd CP 91-D 03/09/2024 | 0.15% |
Reserve Bank of India T-Bills 182-D 01/08/2024 | 2.08% |
LIC Housing Finance Ltd Debenture 9.39 23/08/2024 | 0.09% |
LIC Housing Finance Ltd Debenture 7.78 29/08/2024 | 0.4% |
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 | 0.18% |
Aditya Birla Housing Finance Ltd CP 91-D 29/08/2024 | 0.18% |
National Bank For Agriculture & Rural Development CP 91-D 26/08/2024 | 0.91% |
Tata Motors Finance Ltd CP 91-D 26/08/2024 | 0.55% |
National Bank For Agriculture & Rural Development CP 91-D 28/08/2024 | 1.82% |
Cholamandalam Investment & Finance Company Ltd CP 91-D 23/08/2024 | 1.0% |
ICICI Securities Ltd CP 181-D 26/08/2024 | 1.82% |
Poonawalla Fincorp Ltd CP 90-D 14/08/2024 | 0.55% |
ICICI Securities Ltd CP 91-D 16/08/2024 | 0.78% |
Kotak Securities Ltd CP 91-D 27/08/2024 | 0.91% |
Julius Baer Capital India Pvt Ltd CP 91-D 16/08/2024 | 0.36% |
Godrej Properties Ltd CP 91-D 29/08/2024 | 0.36% |
Julius Baer Capital India Pvt Ltd CP 91-D 26/08/2024 | 0.36% |
Hinduja Leyland Finance Ltd CP 91-D 27/08/2024 | 0.36% |
Reserve Bank of India T-Bills 91-D 26/09/2024 | 0.36% |
L&T Finance Ltd CP 91-D 26/09/2024 | 0.72% |
National Bank For Agriculture & Rural Development CP 91-D 20/09/2024 | 3.26% |
LIC Housing Finance Ltd Debenture 9.47 23/08/2024 | 0.02% |
CDMDF Class A2 | 0.28% |
Punjab National Bank CD 01/10/2024 | 1.81% |
Indian Bank CD 01/10/2024 | 3.8% |
Bank Of Baroda CD 04/10/2024 | 0.9% |
Indusind Bank Ltd CD 27/09/2024 | 2.71% |
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024 | 0.46% |
Shriram Finance Ltd CP 91-D 05/08/2024 | 0.24% |
Company | Allocation % |
---|---|
Services | 7.45% |
Others | -2.56% |
Construction | 2.36% |
Energy | 0.73% |
Consumer Staples | 1.83% |
Materials | 0.36% |
Financial | 85.70% |
Consumer Discretionary | 1.45% |
Communication | 2.67% |
Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli
Email:
Website
Phone:
2243255161
Funds Offered
AUM
Website
Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.
Funds Offered
AUM
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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