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Axis Overnight Fund(DD-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & Equivalents4.28%95.72%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersG-SecInvestment Banking & Brokerage0.08 %4.28 %95.64 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2498.70%94.12%95.27%95.11%95.55%95.64%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 14/03/2024)
    Sovereign
    3M change : 1.90 %|Sovereign

    Holdings

    1.90 %

    1.90 %
  • 182 Days Tbill (MD 07/03/2024)
    Sovereign
    3M change : 1.43 %|Sovereign

    Holdings

    1.43 %

    1.43 %
  • 364 Days Tbill (MD 22/03/2024)
    Sovereign
    3M change : 0.95 %|Sovereign

    Holdings

    0.95 %

    0.95 %
  • 91 Days Tbill (MD 07/12/2023)
    Sov
    3M change : -2.03 %|Sov

    Holdings

    0.00 %

    -2.03 %
  • 91 Days Tbill (MD 14/12/2023)
    Sov
    3M change : -1.01 %|Sov

    Holdings

    0.00 %

    -1.01 %
  • 364 Days Tbill (MD 28/12/2023)
    Sov
    3M change : -0.86 %|Sov

    Holdings

    0.00 %

    -0.86 %
  • 182 Days Tbill (MD 21/12/2023)
    Sov
    3M change : -0.51 %|Sov

    Holdings

    0.00 %

    -0.51 %