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Axis Ultra Short Term Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+3 moreCertificate of DepositCommercial PaperCash & EquivalentsTreasury BillsCorporate Debt6.61%6.93%17.02%17.08%23.44%28.92%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+11 moreHome FinancingPublic BanksSpecialized FinanceInvestment Banking & BrokerageG-Sec33.22 %8.60 %8.73 %10.25 %12.57 %26.63 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2117.72%16.00%19.04%15.58%23.19%26.63%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill (MD 02/12/2021)
    Sov
    3M change : 5.25 %|Sov

    Holdings

    5.25 %

    5.25 %
  • 182 Days Tbill (MD 30/12/2021)
    Sov
    3M change : 3.93 %|Sov

    Holdings

    3.93 %

    3.93 %
  • 8.3% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    3.50 %

    0.21 %
  • 182 Days Tbill (MD 16/12/2021)
    Sov
    3M change : 1.88 %|Sov

    Holdings

    3.50 %

    1.88 %
  • 91 Days Tbill (MD 09/12/2021)
    Sovereign
    3M change : 3.32 %|Sovereign

    Holdings

    3.32 %

    3.32 %
  • 6.22% Housing Development Finance Corporation Limited (10/12/2021)
    CRISIL AAA
    3M change : 1.43 %|CRISIL AAA

    Holdings

    2.92 %

    1.43 %
  • Chennai Petroleum Corporation Limited (03/12/2021) **
    CRISIL A1+
    3M change : 2.62 %|CRISIL A1+

    Holdings

    2.62 %

    2.62 %
  • National Bank For Agriculture and Rural Development (27/01/2022) ** #
    IND A1+
    3M change : 0.20 %|IND A1+

    Holdings

    2.61 %

    0.20 %
  • 182 Days Tbill (MD 25/11/2021)
    Sovereign
    3M change : -0.78 %|Sovereign

    Holdings

    2.45 %

    -0.78 %
  • 8.79% Government of India (08/11/2021)
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    2.30 %

    0.13 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    2.24 %

    0.13 %
  • Export Import Bank of India (29/12/2021) **
    CRISIL A1+
    3M change : 2.18 %|CRISIL A1+

    Holdings

    2.18 %

    2.18 %
  • 182 Days Tbill (MD 04/11/2021)
    Sovereign
    3M change : 0.16 %|Sovereign

    Holdings

    2.11 %

    0.16 %
  • 7.35% Power Finance Corporation Limited (15/10/2022) **
    CRISIL AAA
    3M change : 1.97 %|CRISIL AAA

    Holdings

    1.97 %

    1.97 %
  • Hindustan Zinc Limited (09/11/2021) **
    CRISIL A1+
    3M change : 0.13 %|CRISIL A1+

    Holdings

    1.75 %

    0.13 %
  • 182 Days Tbill (MD 09/12/2021)
    Sov
    3M change : 0.13 %|Sov

    Holdings

    1.75 %

    0.13 %
  • IndusInd Bank Limited (25/01/2022) ** #
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    1.74 %

    0.14 %
  • 9.1% IndoStar Capital Finance Limited (02/05/2023) (FRN) **
    CARE AA-
    3M change : 0.09 %|CARE AA-

    Holdings

    1.42 %

    0.09 %
  • 8.82% REC Limited (12/04/2023)
    CRISIL AAA
    3M change : 1.40 %|CRISIL AAA

    Holdings

    1.40 %

    1.40 %
  • 8.44% REC Limited (04/12/2021) **
    CARE AAA
    3M change : 0.08 %|CARE AAA

    Holdings

    1.33 %

    0.08 %
  • L&T Finance Limited (02/09/2022) **
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) **
    IND AA+
    3M change : 0.06 %|IND AA+

    Holdings

    0.98 %

    0.06 %
  • 6.92% REC Limited (21/04/2023) **
    CRISIL AAA
    3M change : 0.91 %|CRISIL AAA

    Holdings

    0.91 %

    0.91 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.89 %

    0.05 %
  • 7.6653% L&T Finance Limited (18/03/2022)
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    0.89 %

    0.89 %
  • 8.5% REC Limited (20/12/2021) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.89 %

    0.05 %
  • 6.75% Shriram Transport Finance Company Limited (28/04/2023) **
    CRISIL AA+
    3M change : 0.06 %|CRISIL AA+

    Holdings

    0.89 %

    0.06 %
  • 6.93% UltraTech Cement Limited (25/11/2021) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.88 %

    0.05 %
  • 4.6% National Bank For Agriculture and Rural Development (29/07/2024) **
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.88 %

    0.06 %
  • 182 Days Tbill (MD 18/11/2021)
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.88 %

    0.07 %
  • Kotak Mahindra Investments Limited (23/11/2021) **
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.88 %

    0.07 %
  • JM Financial Products Limited (27/12/2021) **
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • Bajaj Housing Finance Limited (28/01/2022) **
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • Piramal Enterprises Limited (10/12/2021) **
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • IndusInd Bank Limited (09/03/2022) ** #
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.87 %

    0.07 %
  • Small Industries Dev Bank of India (25/03/2022) #
    CARE A1+
    3M change : 0.86 %|CARE A1+

    Holdings

    0.86 %

    0.86 %
  • ICICI Securities Limited (11/03/2022) **
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    0.86 %

    0.86 %
  • Export Import Bank of India (30/03/2022)
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    0.86 %

    0.86 %
  • Infina Finance Private Limited (10/03/2022) **
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.86 %

    0.07 %
  • Piramal Enterprises Limited (31/01/2022) **
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    0.86 %

    0.86 %
  • IDFC First Bank Limited (12/08/2022) ** #
    CRISIL A1+
    3M change : 0.85 %|CRISIL A1+

    Holdings

    0.85 %

    0.85 %
  • 9% Bahadur Chand Investments Pvt Limited (01/03/2024) **
    ICRA AA
    3M change : 0.05 %|ICRA AA

    Holdings

    0.79 %

    0.05 %
  • Shining Metal Trust (15/02/2022) **
    ICRA A1+(SO)
    3M change : -0.02 %|ICRA A1+(SO)

    Holdings

    0.73 %

    -0.02 %
  • 10% JM Financial Credit Solution Limited (23/07/2024) (FRN)
    ICRA AA
    3M change : 0.06 %|ICRA AA

    Holdings

    0.71 %

    0.06 %
  • Infina Finance Private Limited (23/02/2022) **
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • 8.3% IndoStar Capital Finance Limited (13/04/2022) **
    CARE AA-
    3M change : 0.05 %|CARE AA-

    Holdings

    0.69 %

    0.05 %
  • 8.90% Bharti Telecom Limited (17/02/2022)
    CRISIL AA+
    3M change : 0.03 %|CRISIL AA+

    Holdings

    0.54 %

    0.03 %
  • 6.5% TATA Realty & Infrastructure Limited (23/09/2022) **
    ICRA AA
    3M change : -0.29 %|ICRA AA

    Holdings

    0.54 %

    -0.29 %
  • Tata Teleservices Limited (11/03/2022) **
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.52 %

    0.04 %
  • 7.87% Housing Development Finance Corporation Limited (18/07/2022) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.45 %

    0.03 %
  • 8.02% Larsen & Toubro Limited (22/05/2022) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.45 %

    0.03 %
  • 9.5% Muthoot Finance Limited (11/03/2022) **
    CRISIL AA+
    3M change : 0.03 %|CRISIL AA+

    Holdings

    0.45 %

    0.03 %
  • 8.73% State Government Securities (08/02/2022)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.45 %

    0.03 %
  • 8.595% LIC Housing Finance Limited (14/01/2022) **
    CARE AAA
    3M change : 0.03 %|CARE AAA

    Holdings

    0.45 %

    0.03 %
  • 6.75% Tata Motors Finance Limited (28/04/2022)
    CRISIL AA-
    3M change : 0.03 %|CRISIL AA-

    Holdings

    0.44 %

    0.03 %
  • National Bank For Agriculture and Rural Development (31/01/2022) **
    ICRA A1+
    3M change : 0.43 %|ICRA A1+

    Holdings

    0.43 %

    0.43 %
  • Housing Development Finance Corporation Limited (10/06/2022) **
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.43 %

    0.03 %
  • 8.1% L & T Infrastructure Finance Company Limited (17/02/2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.36 %

    0.02 %
  • 7.27% G R Infra Projects Limited (05/12/2025) **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.36 %

    0.02 %
  • 7.15% G R Infra Projects Limited (31/05/2024) **
    CRISIL AA
    3M change : 0.03 %|CRISIL AA

    Holdings

    0.35 %

    0.03 %
  • 6.5% IndoStar Capital Finance Limited (04/07/2022) (FRN) **
    CRISIL AA-
    3M change : 0.02 %|CRISIL AA-

    Holdings

    0.35 %

    0.02 %
  • 8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **
    ICRA AA(CE)
    3M change : 0.02 %|ICRA AA(CE)

    Holdings

    0.27 %

    0.02 %
  • TMF Holdings Limited (11/11/2022) (ZCB) **
    ICRA AA-
    3M change : 0.02 %|ICRA AA-

    Holdings

    0.27 %

    0.02 %
  • 7% Tata Motors Finance Limited (27/02/2023) **
    CRISIL AA-
    3M change : 0.02 %|CRISIL AA-

    Holdings

    0.27 %

    0.02 %
  • 5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) **
    ICRA AA+
    3M change : -0.39 %|ICRA AA+

    Holdings

    0.27 %

    -0.39 %
  • 9.5% Nirma Limited (06/07/2077) **
    CRISIL AA-
    3M change : 0.02 %|CRISIL AA-

    Holdings

    0.26 %

    0.02 %
  • 6.5% EPL Limited (14/12/2022) **
    CARE AA
    3M change : 0.02 %|CARE AA

    Holdings

    0.26 %

    0.02 %
  • 182 Days Tbill (MD 14/10/2021)
    Sovereign
    3M change : -5.26 %|Sovereign

    Holdings

    0.26 %

    -5.26 %
  • 7.45% REC Limited (30/11/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • 7% Housing Development Finance Corporation Limited (19/05/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • 8.79% State Government Securities (21/12/2021)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.18 %

    0.01 %
  • 7.36% JK Cement Limited (23/07/2024) **
    CARE AA
    3M change : 0.01 %|CARE AA

    Holdings

    0.18 %

    0.01 %
  • 9.22% State Government Securities (23/11/2021)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.18 %

    0.01 %
  • Cholamandalam Investment and Finance Company Limited (28/01/2022) **
    CRISIL A1+
    3M change : -1.59 %|CRISIL A1+

    Holdings

    0.17 %

    -1.59 %
  • 8.4% TATA Realty & Infrastructure Limited (06/06/2022) **
    ICRA AA
    3M change : 0.01 %|ICRA AA

    Holdings

    0.09 %

    0.01 %
  • 9% Muthoot Finance Limited (24/04/2022) **
    CRISIL AA
    3M change : 0.01 %|CRISIL AA

    Holdings

    0.09 %

    0.01 %
  • 7.03% State Government Securities (26/10/2021)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.09 %

    0.01 %
  • First Business Receivables Trust (01/10/2021) **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.09 %

    0.01 %
  • 6.5% EPL Limited (14/06/2023) **
    CARE AA
    3M change : 0.01 %|CARE AA

    Holdings

    0.09 %

    0.01 %
  • Tata Teleservices Limited (01/12/2021) **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.09 %

    0.01 %
  • 8.685% LIC Housing Finance Limited (19/04/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.08 %

    0.00 %
  • First Business Receivables Trust (01/01/2022) **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.07 %

    0.01 %
  • PL Securitization Trust (10/11/2024) **
    BWR AAA(SO)
    3M change : -0.03 %|BWR AAA(SO)

    Holdings

    0.06 %

    -0.03 %
  • 9.15% Birla Corporation Limited (18/08/2021) **
    ICRA AA
    3M change : -0.16 %|ICRA AA

    Holdings

    0.00 %

    -0.16 %
  • First Business Receivables Trust (01/07/2021) ** #
    CRISIL AAA(SO)
    3M change : -0.33 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.33 %
  • EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB)
    CRISIL AAA
    3M change : -2.03 %|CRISIL AAA

    Holdings

    0.00 %

    -2.03 %
  • 8.35% Daimler Financial Services India Pvt Limited (17/09/2021) **
    CRISIL AA+
    3M change : -0.91 %|CRISIL AA+

    Holdings

    0.00 %

    -0.91 %
  • 2% Tata Steel Limited (23/04/2022) **
    BWR AA
    3M change : -0.92 %|BWR AA

    Holdings

    0.00 %

    -0.92 %
  • 8.75% Nuvoco Vistas Corporation Limited (15/09/2021) **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.00 %

    -0.02 %
  • 10% Muthoot Finance Limited (06/09/2021) **
    ICRA AA
    3M change : -0.41 %|ICRA AA

    Holdings

    0.00 %

    -0.41 %
  • 9.6% Aadhar Housing Finance Limited (29/09/2021) **
    BWR AA
    3M change : -0.42 %|BWR AA

    Holdings

    0.00 %

    -0.42 %
  • Larsen & Toubro Limited (27/07/2021) **
    CRISIL A1+
    3M change : -1.64 %|CRISIL A1+

    Holdings

    0.00 %

    -1.64 %
  • 8.4% Power Grid Corporation of India Limited (14/09/2021)
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • Reliance Industries Limited (12/08/2021) **
    CRISIL A1+
    3M change : -1.63 %|CRISIL A1+

    Holdings

    0.00 %

    -1.63 %
  • Housing Development Finance Corporation Limited (24/09/2021) **
    CRISIL A1+
    3M change : -1.63 %|CRISIL A1+

    Holdings

    0.00 %

    -1.63 %
  • Bahadur Chand Investments Pvt Limited (02/08/2021) **
    ICRA A1+
    3M change : -0.82 %|ICRA A1+

    Holdings

    0.00 %

    -0.82 %
  • National Bank For Agriculture and Rural Development (02/08/2021) **
    ICRA A1+
    3M change : -0.08 %|ICRA A1+

    Holdings

    0.00 %

    -0.08 %
  • RBL Bank Limited (15/09/2021) ** #
    ICRA A1+
    3M change : -0.81 %|ICRA A1+

    Holdings

    0.00 %

    -0.81 %
  • 7.15% Housing Development Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.00 %

    -0.41 %
  • IndusInd Bank Limited (15/09/2021) ** #
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    0.00 %

    -0.41 %
  • Bharti Hexacom Limited (09/09/2021) **
    CRISIL A1+
    3M change : -0.65 %|CRISIL A1+

    Holdings

    0.00 %

    -0.65 %
  • National Bank For Agriculture and Rural Development (31/08/2021) **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.00 %

    -0.33 %
  • JM Financial Services Limited (30/08/2021) **
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • IDFC First Bank Limited (23/09/2021) ** #
    CRISIL A1+
    3M change : -2.93 %|CRISIL A1+

    Holdings

    0.00 %

    -2.93 %
  • National Bank For Agriculture and Rural Development (27/09/2021)
    ICRA A1+
    3M change : -4.07 %|ICRA A1+

    Holdings

    0.00 %

    -4.07 %
  • Export Import Bank of India (27/07/2021) **
    CRISIL A1+
    3M change : -1.64 %|CRISIL A1+

    Holdings

    0.00 %

    -1.64 %
  • Birla Group Holdings Private Limited (26/07/2021) **
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    0.00 %

    -0.41 %
  • Bharti Hexacom Limited (15/10/2021) **
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • 91 Days Tbill (MD 08/07/2021)
    Sovereign
    3M change : -2.21 %|Sovereign

    Holdings

    0.00 %

    -2.21 %
  • 6.99% Housing Development Finance Corporation Limited (25/11/2021) **
    CRISIL AAA
    3M change : -0.83 %|CRISIL AAA

    Holdings

    0.00 %

    -0.83 %
  • Reliance Jio Infocomm Limited (11/08/2021) **
    CRISIL A1+
    3M change : -1.64 %|CRISIL A1+

    Holdings

    0.00 %

    -1.64 %
  • Tata Motors Limited (30/09/2021) **
    CRISIL A1+
    3M change : -1.63 %|CRISIL A1+

    Holdings

    0.00 %

    -1.63 %
  • Godrej Properties Limited (11/11/2021) **
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Sikka Ports and Terminals Limited (23/08/2021) **
    CRISIL A1+
    3M change : -1.63 %|CRISIL A1+

    Holdings

    0.00 %

    -1.63 %
  • Bharti Airtel Limited (03/09/2021) **
    IND A1+
    3M change : -1.63 %|IND A1+

    Holdings

    0.00 %

    -1.63 %
  • IndusInd Bank Limited (01/09/2021) ** #
    CRISIL A1+
    3M change : -1.22 %|CRISIL A1+

    Holdings

    0.00 %

    -1.22 %
  • Birla Group Holdings Private Limited (13/08/2021) **
    CRISIL A1+
    3M change : -0.82 %|CRISIL A1+

    Holdings

    0.00 %

    -0.82 %
  • Infina Finance Private Limited (30/09/2021) **
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • Standard Chartered Invest & Loans Limited (24/09/2021) **
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • Birla Group Holdings Private Limited (28/09/2021) **
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • Birla Group Holdings Private Limited (25/08/2021) **
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    0.00 %

    -0.49 %
  • 182 Days Tbill (MD 23/12/2021)
    Sov
    3M change : -3.23 %|Sov

    Holdings

    0.00 %

    -3.23 %

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