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Axis Liquid Fund Retail Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P0000NG9B)

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Condition

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Once
%

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Status

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1,002.252 +0.360    +0.04%
03/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Axis Asset Management Company Limited
ISIN:  INF846K01396 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 252.69B
Axis Liquid Retail Monthly Dividend Payout 1,002.252 +0.360 +0.04%

0P0000NG9B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axis Liquid Retail Monthly Dividend Payout (0P0000NG9B) fund. Our Axis Liquid Retail Monthly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 99.700 109.230 9.530
Other 0.310 0.310 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Cash 60.870 49.568
Corporate 36.873 27.441
Government 1.952 3.570

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name ISIN Weight % Last Change %
182 DTB 01112024 IN002024Y050 5.39 - -
91 DTB 21112024 IN002024X227 4.59 - -
91 DTB 07112024 IN002024X201 3.40 - -
91 DTB 12122024 IN002024X250 1.95 - -
India (Republic of) IN002023Z406 1.95 - -
91 DTB 18102024 IN002024X177 1.68 - -
ICICI Home Finance Company Limited INE071G07298 1.13 - -
HDFC Bank Limited INE040A08AG0 1.09 - -
Power Finance Corporation Limited INE134E08KH0 0.97 - -
Rural Electrification Corporation Limited INE020B08DU5 0.79 - -

Top Other Funds by Axis Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Long Term Equity Dividend 392.53B 25.18 13.10 15.20
  Axis Long Term Equity Fund DIV 392.53B 25.85 11.96 15.77
  Axis Long Term Equity Fund Direct 392.53B 26.76 10.68 15.54
  Axis Long Term Equity Growth 392.53B 26.05 9.81 14.45
  Axis Liquid Retail Growth 252.69B 5.14 5.59 5.86
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