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Portfolio Composition - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (D-Mont)
NAV
(Dec 13th, 2018)
1,003.83
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Liquid DP (D-Mont)
Initial Price 1,000
Min.Inv.Amount 5,000
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 (D-Mont) 0.12% -0.04% 0.03% -0.03% 0.07% 0.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bills rediscounting
IndusInd Bank Limited (20/12/2018) 348.59 1.47%
Kotak Mahindra Bank Limited (15/02/2019) 344.69 1.45%
Bills Rediscounting 0 0%
Certificate of deposits
ICICI Bank Limited (25/01/2019) 494.68 2.09%
Vijaya Bank (01/01/2019) 496.96 2.09%
IDFC Bank Limited (05/12/2018) 299.77 1.26%
IDFC Bank Limited (24/12/2018) 248.90 1.05%
The Federal Bank Limited (11/01/2019) 247.96 1.05%
IndusInd Bank Limited (31/12/2018) 198.84 0.84%
IndusInd Bank Limited (10/12/2018) 99.83 0.42%
IDFC Bank Limited (17/12/2018) 24.92 0.11%
IndusInd Bank Limited (28/12/2018) 24.87 0.10%
Indian Bank (24/12/2018) 9.96 0.04%
Commercial paper
National Housing Bank (31/12/2018) 1,282.37 5.41%
National Bank For Agriculture and Rural Development (04/02/2019) 987.41 4.16%
Housing Development Finance Corporation Limited (14/12/2018) 847.86 3.57%
NTPC Limited (06/02/2019) 789.64 3.33%
Indian Oil Corporation Limited (26/12/2018) 696.80 2.94%
Chennai Petroleum Corporation Limited (31/12/2018) 596.66 2.52%
Infina Finance Private Limited (12/12/2018) 498.91 2.10%
Bamnipal Steel Limited (29/01/2019) 493.65 2.08%
Reliance Jio Infocomm Limited (11/02/2019) 492.89 2.08%
Grasim Industries Limited (08/01/2019) 491.08 2.07%
Debt
9.70% Power Finance Corporation Limited (15/12/2018) Finance - term lending institutions 25.02 0.11%
(a) Listed / awaiting listing on Stock Exchange 0 0%
(b) Privately placed / Unlisted 0 0%
Debt Instruments 0 0%
Money market instruments
Money Market Instruments 0 0%
Net receivables/(payables)
Net Receivables / (Payables) -2,083.69 -8.79%
Treasury bill
91 Days Tbill (MD 14/12/2018) 838.01 3.53%
91 Days Tbill (MD 21/12/2018) 587.83 2.48%
91 Days Tbill (MD 18/01/2019) 322.13 1.36%
182 Days Tbill (MD 06/12/2018) 299.73 1.26%
182 Days Tbill (MD 14/02/2019) 197.28 0.83%
59 Days CMB (MD 14/12/2018) 116.80 0.49%
182 Days Tbill (MD 13/12/2018) 107.88 0.45%
91 Days Tbill (MD 27/12/2018) 64.70 0.27%
91 Days Tbill (MD 07/12/2018) 19.98 0.08%
Treasury Bill 0 0%

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