Debt Holdings of Axis Ultra Short Term Fund
Here is the most recent list of
equity holdings in the Axis Ultra Short Term Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 5,625.19 crores, of which debt holdings constitute 94.42%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC | DEBENTURE | 3.11% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | DEBENTURE | 2.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 1.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 1.79% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV221 TR 2 7.95 NCD 24NV25 FVRS10LACV | DEBENTURE | 1.79% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | DEBENTURE | 1.70% |
| STATE DEVELOPMENT LOAN 23245 KER 10JU25 5.77 FV RS 100 | GOVERNMENT SECURITIES | 1.43% |
| INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 LOA 30MR25 FVRS1LAC | DEBENTURE | 1.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | BOND | 1.34% |
| POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC | BOND | 1.33% |
| BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC | DEBENTURE | 1.25% |
| GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC | DEBENTURE | 1.08% |
| STATE DEVELOPMENT LOAN 23251 RAJ 10JU25 5.75 FV RS 100 | GOVERNMENT SECURITIES | 1.07% |
| STATE DEVELOPMENT LOAN 17782 AP 29JL25 8.31 FV RS 100 | GOVERNMENT SECURITIES | 0.99% |
| GODREJ INDUSTRIES LIMITED SR 2 8.35 NCD 12DC25 FVRS1LAC | DEBENTURE | 0.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 0.89% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | DEBENTURE | 0.88% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC | DEBENTURE | 0.80% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | DEBENTURE | 0.63% |
| LIC HOUSING FINANCE LIMITED 8.48 NCD 29AG25 FVRS10LAC LOA UPTO 09NV15 | DEBENTURE | 0.45% |
| INDIA GRID TRUST SR O 7.53 LOA 05AG25 FVRS10LAC | DEBENTURE | 0.45% |
| STATE DEVELOPMENT LOAN 17815 KER 12AG25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | BOND | 0.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | BOND | 0.45% |
| EMBASSY OFFICE PARKS REIT SR IV TR I 6.80 NCD 07SP26 FVRS10LAC | DEBENTURE | 0.44% |
| STATE DEVELOPMENT LOAN 18020 TN 26NV25 8.17 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| STATE DEVELOPMENT LOAN 18657 TN 09AG26 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| STATE DEVELOPMENT LOAN 17509 KER 11MR25 8.09 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| STATE DEVELOPMENT LOAN 18649 AP 09AG26 7.63 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.09% |