Axis Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Certificate of Deposit | 45.51% |
| Corporate Debt | 29.95% |
| Commercial Paper | 8.06% |
| Treasury Bills | 7.95% |
| Cash & Equivalents | 4.37% |
| Secured Debt | 2.13% |
| Floating-rate Debt | 1.23% |
| Government Securities | 0.50% |
| Futures & Options | 0.01% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 182 Days Tbill (MD 17/12/2026) | — | 7.30% | 7.30 pp | — |
| Small Industries Dev Bank of India (28/01/2027) ** | — | 4.80% | 0.92 pp | — |
| Bank of Baroda (04/12/2026) | — | 4.05% | -0.86 pp | — |
| Canara Bank (28/01/2027) ** | — | 3.61% | 3.61 pp | — |
| 8.03% Mindspace Business Parks REIT (10/12/2026) ** | — | 3.30% | -0.76 pp | — |
| National Bank For Agriculture and Rural Development (14/01/2027) ** | — | 3.21% | -0.69 pp | — |
| Union Bank of India (19/01/2027) ** | — | 3.21% | 3.21 pp | — |
| Net Receivables / (Payables) | — | 3.11% | -0.25 pp | — |
| HDFC Bank Limited (14/12/2026) ** | — | 2.83% | -1.09 pp | — |
| Punjab National Bank (15/12/2026) ** | — | 2.83% | -1.09 pp | — |
| Export Import Bank of India (11/12/2026) ** | — | 2.43% | 2.43 pp | — |
| Canara Bank (18/12/2026) ** | — | 2.42% | -0.03 pp | — |
| IDBI Bank Limited (11/03/2027) ** | — | 2.38% | -0.51 pp | — |
| ICICI Home Finance Company Limited (28/12/2026) ** | — | 2.01% | 2.01 pp | — |
| IndusInd Bank Limited (09/03/2027) ** | — | 1.99% | -0.42 pp | — |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | — | 1.77% | -0.39 pp | — |
| 8.65% Muthoot Finance Limited (23/09/2027) ** | — | 1.68% | 1.68 pp | — |
| 9% Piramal Finance Limited (28/06/2027) | — | 1.65% | -0.38 pp | — |
| 8.25% Narayana Hrudayalaya Limited (19/03/2029) ** | — | 1.65% | -0.38 pp | — |
| Small Industries Dev Bank of India (16/12/2026) ** | — | 1.62% | 1.62 pp | — |
| IndusInd Bank Limited (27/01/2027) ** | — | 1.60% | -0.34 pp | — |
| Small Industries Dev Bank of India (04/02/2027) | — | 1.60% | -0.34 pp | — |
| LIC Housing Finance Limited (11/02/2027) ** | — | 1.60% | 1.60 pp | — |
| HDFC Bank Limited (12/03/2027) | — | 1.59% | 1.59 pp | — |
| 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) ** | — | 1.47% | -0.44 pp | — |
| Clearing Corporation of India Ltd | — | 1.26% | -5.26 pp | — |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | — | 1.24% | -0.28 pp | — |
| Panatone Finvest Limited (11/01/2027) ** | — | 1.20% | -0.26 pp | — |
| Canara Bank (02/02/2027) ** | — | 1.20% | 0.71 pp | — |
| Liquid Gold Series (20/11/2028) ** | — | 0.99% | 0.99 pp | — |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | — | 0.99% | 0.99 pp | — |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | — | 0.98% | 0.98 pp | — |
| 9% IKF Finance Limited (12/09/2028) ** | — | 0.98% | 0.98 pp | — |
| 9.25% SK Finance Limited (24/10/2027) ** | — | 0.90% | -0.11 pp | — |
| 8.03% Aditya Birla Housing Finance Limited (15/03/2027) ** | — | 0.83% | 0.83 pp | — |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | — | 0.83% | -0.19 pp | — |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | — | 0.82% | 0.82 pp | — |
| 8.75% Piramal Finance Limited (29/10/2027) | — | 0.82% | 0.82 pp | — |
| 360 One Prime Limited (25/07/2028) (FRN) ** | — | 0.82% | -0.19 pp | — |
| 9% Nuvama Wealth Finance Limited (22/07/2027) ** | — | 0.82% | -0.19 pp | — |
| 7.58% Poonawalla Fincorp Limited (08/09/2028) ** | — | 0.82% | -0.19 pp | — |
| 9.15% Nuvama Wealth Finance Limited (26/06/2028) ** | — | 0.82% | 0.82 pp | — |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | — | 0.82% | -0.19 pp | — |
| 8.75% 360 One Prime Limited (10/09/2027) ** | — | 0.82% | -0.19 pp | — |
| 6.70% Aditya Birla Housing Finance Limited (22/01/2027) ** | — | 0.82% | 0.82 pp | — |
| Godrej Industries Limited (12/10/2026) ** | — | 0.82% | 0.82 pp | — |
| Small Industries Dev Bank of India (18/12/2026) ** | — | 0.81% | 0.81 pp | — |
| Bank of Baroda (23/12/2026) ** | — | 0.81% | 0.81 pp | — |
| Punjab National Bank (05/02/2027) | — | 0.80% | -0.17 pp | — |
| AU Small Finance Bank Limited (18/02/2027) ** | — | 0.80% | 0.80 pp | — |
| Union Bank of India (03/03/2027) ** | — | 0.80% | 0.80 pp | — |
| 91 Days Tbill (MD 15/10/2026) | — | 0.65% | 0.65 pp | — |
| 8.30% Godrej Properties Limited (19/03/2027) ** | — | 0.58% | -0.13 pp | — |
| 7.25% Torrent Power Limited (03/03/2027) ** | — | 0.57% | 0.57 pp | — |
| National Bank For Agriculture and Rural Development (28/01/2027) ** | — | 0.56% | -0.12 pp | — |
| Sansar Trust (25/04/2031) ** | — | 0.52% | -0.22 pp | — |
| Liquid Gold Series (20/01/2028) ** | — | 0.51% | -0.24 pp | — |
| 8.8% 360 One Prime Limited (22/06/2028) ** | — | 0.49% | -0.11 pp | — |
| 9.10% Shriram Finance Limited (18/03/2027) ** | — | 0.41% | -0.10 pp | — |
| 6.54% Maharashtra State Development Loans (09/02/2027) | — | 0.41% | -0.09 pp | — |
| 8.75% Godrej Finance Limited (18/01/2027) ** | — | 0.41% | -0.09 pp | — |
| 6.8% Embassy Office Parks REIT (07/09/2026) ** | — | 0.41% | -0.09 pp | — |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | — | 0.41% | 0.41 pp | — |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | — | 0.41% | -0.10 pp | — |
| 8.95% Phoenix Arc Pvt Limited (23/03/2028) ** | — | 0.41% | -0.10 pp | — |
| 8.95% Phoenix Arc Pvt Limited (22/12/2028) ** | — | 0.41% | -0.10 pp | — |
| Small Industries Dev Bank of India (04/12/2026) ** | — | 0.40% | -0.09 pp | — |
| Bank of Baroda (15/12/2026) ** | — | 0.40% | -0.09 pp | — |
| Small Industries Dev Bank of India (14/01/2027) ** | — | 0.40% | -0.09 pp | — |
| Union Bank of India (02/03/2027) ** | — | 0.40% | 0.40 pp | — |
| Punjab & Sind Bank (12/03/2027) ** | — | 0.40% | -0.08 pp | — |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | — | 0.33% | -0.08 pp | — |
| 8.32% Torrent Power Limited (28/02/2027) ** | — | 0.31% | -0.07 pp | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.30% | -0.06 pp | — |
| 8.95% 360 One Prime Limited (04/06/2027) ** | — | 0.16% | -0.04 pp | — |
| Sansar Trust (25/06/2030) ** | — | 0.11% | -0.07 pp | — |
| 7.64% Uttar Pradesh State Development Loans (29/03/2027) | — | 0.08% | -0.02 pp | — |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | — | 0.08% | -0.02 pp | — |
| 7.27% Sundaram Home Finance Limited (24/05/2027) ** | — | 0.08% | -0.02 pp | — |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | — | 0.02% | -0.00 pp | — |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (21/10/2026) (FV 12500 Lacs) | — | 0.00% | 0.00 pp | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (05/08/2027) (FV 10000 Lacs) | — | 0.00% | 0.00 pp | — |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs) | — | 0.00% | 0.00 pp | — |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (24/08/2027) (FV 7500 Lacs) | — | 0.00% | 0.00 pp | — |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) | — | 0.00% | -0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 0.36% · Sep 26 0.36%
Nil
The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
