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Portfolio Composition - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (D-Dail)
NAV
(Dec 4th, 2019)
1,000.96
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Liquid DP (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Liquid DP (D-Dail) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bills rediscounting
ICICI Bank Limited (20/12/2019) 397.20 1.32%
Certificate of deposits
Syndicate Bank (11/11/2019) 1,298.21 4.32%
Canara Bank (18/11/2019) 598.62 1.99%
Canara Bank (21/11/2019) 498.64 1.66%
Indian Bank (13/11/2019) 299.51 1%
IndusInd Bank Limited (27/12/2019) 292.68 0.97%
Kotak Mahindra Bank Limited (24/12/2019) 248.22 0.83%
IndusInd Bank Limited (28/01/2020) 246.86 0.82%
Export Import Bank of India (13/11/2019) 209.65 0.70%
Indian Bank (03/12/2019) 199.15 0.66%
Andhra Bank (16/12/2019) 149.09 0.50%
Commercial paper
Tata Steel Limited (29/11/2019) 1,245.07 4.14%
Reliance Jio Infocomm Limited (18/11/2019) 1,097.36 3.65%
Bharat Petroleum Corporation Limited (11/11/2019) 998.61 3.32%
Chennai Petroleum Corporation Limited (18/11/2019) 997.66 3.32%
RELIANCE RETAIL LTD (04/11/2019) 649.72 2.16%
Indian Oil Corporation Limited (08/11/2019) 499.51 1.66%
Indus Towers Limited (29/11/2019) 498 1.66%
Aditya Birla Finance Limited (31/12/2019) 495.70 1.65%
Nabha Power Limited (29/11/2019) 447.98 1.49%
RELIANCE RETAIL LTD (05/11/2019) 424.75 1.41%
Debt
9.11% Housing Development Finance Corporation Limited (13/12/2019) 537.09 1.79%
7.50% HDB Financial Services Limited (03/01/2020) 100.31 0.33%
7.93% LIC Housing Finance Limited (22/11/2019) 60.07 0.20%
8.73% LIC Housing Finance Limited (14/01/2020) 30.18 0.10%
9.05% Mahindra & Mahindra Financial Services Limited (08/11/2019) 30.02 0.10%
Net receivables/(payables)
Net Receivables / (Payables) -2,431.58 -8.11%
Treasury bill
91 Days Tbill (MD 05/12/2019) 695.80 2.31%
91 Days Tbill (MD 12/12/2019) 558.17 1.86%
91 Days Tbill (MD 26/12/2019) 521.12 1.73%
182 Days Tbill (MD 12/12/2019) 487.31 1.62%
182 Days T-Bill (MD 05/12/2019) 373.29 1.24%
91 Days Tbill (MD 28/11/2019) 346.35 1.15%
364 Days Tbill (MD 08/11/2019) 339.68 1.13%
364 Days Tbill (MD 21/11/2019) 154.58 0.51%
91 Days Tbill (MD 02/01/2020) 148.73 0.49%
182 Days Tbill (MD 21/11/2019) 139.63 0.46%
Treps/reverse repo
Clearing Corporation of India Ltd 1,494.34 4.97%
Clearing Corporation of India Ltd 438.10 1.46%
Clearing Corporation of India Ltd 275.62 0.92%
Zero coupon bonds
Mahindra & Mahindra Financial Services Limited (04/12/2019) (ZCB) 105.49 0.35%
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