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Portfolio Composition - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (G)
NAV
(May 17th, 2019)
2,092.63
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Liquid DP (G)
Initial Price 1,000
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

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 (G) 0.12% 0.58% 1.81% 3.71% 5.64% 7.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bills rediscounting
IndusInd Bank Limited (19/06/2019) 396.19 1.30%
CBLO/Reverse Repo
Corporate Bond Repo 150.36 0.49%
Clearing Corporation of India Ltd 13.40 0.04%
Certificate of deposits
ICICI Bank Limited (31/05/2019) 661.08 2.17%
Andhra Bank (07/06/2019) 571.21 1.88%
Bank of India (07/06/2019) 546.39 1.79%
Canara Bank (06/06/2019) 496.83 1.63%
Union Bank of India (24/06/2019) 495.05 1.63%
IDFC First Bank Limited (23/07/2019) 442.45 1.45%
Indian Bank (20/05/2019) 313.92 1.03%
Vijaya Bank (24/06/2019) 297.02 0.98%
The Federal Bank Limited (17/05/2019) 289.14 0.95%
Punjab National Bank (20/05/2019) 273.90 0.90%
Commercial paper
Export Import Bank of India (24/06/2019) 980.02 3.22%
Chennai Petroleum Corporation Limited (03/06/2019) 864.86 2.84%
National Bank For Agriculture and Rural Development (03/06/2019) 795.27 2.61%
Steel Authority of India Limited (03/06/2019) 745.54 2.45%
Power Finance Corporation Limited (15/07/2019) 590.90 1.94%
Grasim Industries Limited (06/06/2019) 496.78 1.63%
National Bank For Agriculture and Rural Development (29/05/2019) 497.45 1.63%
RELIANCE RETAIL LTD (18/06/2019) 495.49 1.63%
UltraTech Cement Limited (21/06/2019) 495.27 1.63%
Daimler Financial Services India Pvt Limited (16/05/2019) 478.53 1.57%
Debt
7.55% Housing Development Finance Corporation Limited (04/06/2019) Finance - housing 230.05 0.76%
9.20% Cholamandalam Investment and Finance Company Limited (03/06/2019) 110.13 0.36%
7.48% Gruh Finance Limited (10/06/2019) 50.01 0.16%
10.35% UPL Limited (08/06/2019) 45.12 0.15%
9.20% Cholamandalam Investment and Finance Company Limited (20/05/2019) Finance & investments 28.01 0.09%
7.65% Mahindra & Mahindra Financial Services Limited (21/06/2019) 25 0.08%
7.73% MAHINDRA RURAL HOUSING FINANCE (27/06/2019) 24.96 0.08%
8.80% Mahindra & Mahindra Financial Services Limited (15/05/2019) 15.01 0.05%
Net receivables/(payables)
Net Receivables / (Payables) -2,671.73 -8.77%
Treasury bill
91 Days Tbill (MD 21/06/2019) 534.56 1.75%
91 Days Tbill (MD 02/05/2019) 404.93 1.33%
91 Days Tbill (MD 09/05/2019) 149.80 0.49%
364 Days Tbill (MD 27/06/2019) 138.64 0.46%
91 Days Tbill (MD 11/07/2019) 137.97 0.45%
182 Days Tbill (MD 27/06/2019) 99.03 0.33%
91 Days Tbill (MD 30/05/2019) 99.52 0.33%
91 Days Tbill (MD 27/06/2019) 79.22 0.26%
Zero coupon bonds
Aditya Birla Fashion and Retail Limited (31/05/2019) (ZCB) 306.63 1.01%
Tata Capital Financial Services Limited (29/05/2019) (ZCB) 55.41 0.18%
Mahindra & Mahindra Financial Services Limited (29/05/2019) (ZCB) 27.65 0.09%

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