| NAV | Rs. 2,257.60
0.00 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 4.16 % |
| 3 yr. Return | 6.05 % |
| 5 yr. Return | 6.49 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 2,257.60
0.00 %
(as on Jan. 15, 2021) |
4.16 % | 6.05 % | 6.49 % |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 0.02 % | |
| Certificate Of Deposit | 2.69 % | |
| Commercial Paper | 56.43 % | |
| Corporate Debt | 1.20 % | |
| Govt. Securities | 0.31 % | |
| Treasury bills | 39.35 % |
As on Dec 2020
| Small Cap | 0.00 % | |
| Mid Cap | 0.00 % | |
| Large Cap | 0.00 % | |
| Others | 100.00 % |
As on Dec 2020
| Sector | Holding % | |
| Govt-Sec | 25.27 % | |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 23.77 % | |
| Finance | 13.67 % | |
| Engineering | 8.71 % | |
| Refineries | 7.76 % | |
| Banks | 5.81 % | |
| Cement | 4.07 % | |
| Retailing | 3.2 % | |
| Fertilizers | 2.13 % | |
| TV Broadcasting & Software Production | 1.55 % |
| A1+ | 59.12 % | |
| AAA | 1.20 % | |
| SOV | 39.65 % |
| Security | Holding (%) (as on July 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| 84 Days CMB (MD 20/08/2020) | 19.89 | 5869.7335 | 588000000.0 |
| 182 Days Tbill (MD 10/12/2020) | 8.54 | 2380.83 | 238247800.0 |
| 84 Days CMB (MD 23/06/2020) | 8.25 | 2442.36 | 244700000.0 |
| National Bank For Agriculture and Rural Development (12/03/2020) ** | 7.82 | 2277.3 | 46000.0 |
| 91 Days Tbill (MD 11/03/2021) | 7.21 | 186770300.0 | 186770300.0 |
| National Bank For Agriculture and Rural Development (24/12/2020) ** | 7.16 | 1996.41 | 40000.0 |
| 364 Days Tbill (MD 26/11/2020) | 7.04 | 1865.76 | 186978700.0 |
| 182 Days Tbill (MD 15/10/2020) | 6.54 | 1623.0078 | 162500000.0 |
| 182 Days Tbill (MD 26/11/2020) | 6.4 | 1696.34 | 170000000.0 |
| 91 Days Tbill (MD 13/08/2020) | 5.52 | 1628.207 | 163000000.0 |
| # of Securities | 10 |
| Top 10 Securities | 84.37 % |
| Top 5 Securities | 51.71 % |
| Top 3 Securities | 36.68 % |
| # of Sectors | 15 |
| Top 10 Sectors | 95.94 % |
| Top 5 Sectors | 79.18 % |
| Top 3 Sectors | 62.71 % |
| Fund | Return 3Y(%) |
|---|---|
| Axis Gold Fund - Dividend Option | 19.92 |
| Axis Gold Fund - Growth Option | 16.66 |
| Axis Bluechip Fund - Growth | 15.35 |
| Axis Multicap Fund - Regular Plan - Growth | 14.92 |
| Axis Midcap Fund - Growth | 14.25 |