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Portfolio Composition - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (D-Week)
NAV
(Feb 15th, 2019)
1,002.85
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Liquid DP (D-Week)
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-Week) -0.02% 0.06% 0.01% 0.04% 0.06% 0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bills rediscounting
Kotak Mahindra Bank Limited (15/02/2019) 349.06 1.39%
CBLO/Reverse Repo
Corporate Bond Repo 838.83 3.35%
Corporate Bond Repo 590.57 2.36%
Corporate Bond Repo 321.95 1.28%
Clearing Corporation of India Ltd 0.95 0%
Certificate of deposits
IDFC First Bank Limited (05/03/2019) 497.05 1.98%
Vijaya Bank (11/03/2019) 496.53 1.98%
Canara Bank (18/03/2019) 396.73 1.58%
Indian Bank (22/02/2019) 343.62 1.37%
Punjab National Bank (09/04/2019) 296.18 1.18%
IDFC First Bank Limited (13/03/2019) 248.18 0.99%
Vijaya Bank (18/03/2019) 247.96 0.99%
IDFC First Bank Limited (12/03/2019) 198.58 0.79%
IndusInd Bank Limited (26/02/2019) 164.25 0.66%
IDFC First Bank Limited (18/02/2019) 149.53 0.60%
Commercial paper
Chennai Petroleum Corporation Limited (01/03/2019) 820.72 3.27%
NTPC Limited (06/02/2019) 784.28 3.13%
National Bank For Agriculture and Rural Development (04/02/2019) 689.63 2.75%
Sun Pharmaceutical Industries Limited (18/02/2019) 498.45 1.99%
National Bank For Agriculture and Rural Development (18/03/2019) 491 1.96%
Steel Authority of India Limited (15/03/2019) 490.90 1.96%
Steel Authority of India Limited (19/03/2019) 490.52 1.96%
LIC Housing Finance Limited (12/03/2019) 481.14 1.92%
Reliance Jio Infocomm Limited (11/02/2019) 469.14 1.87%
RELIANCE RETAIL LTD (12/02/2019) 404.19 1.61%
Debt
7.90% Housing Development Finance Corporation Limited (20/03/2019) 295.19 1.18%
7.85% Power Finance Corporation Limited (15/04/2019) Finance - term lending institutions 139.97 0.56%
7.95% Tata Capital Financial Services Limited (10/04/2019) Finance & investments 99.91 0.40%
8.46% Housing Development Finance Corporation Limited (11/03/2019) Finance - housing 80.08 0.32%
7.98% Cholamandalam Investment and Finance Company Limited (14/02/2019) 50 0.20%
8.6% Housing Development Finance Corporation Limited (28/02/2019) Finance - housing 50.05 0.20%
7.80% Kotak Mahindra Prime Limited (20/03/2019) 35.01 0.14%
7.54% Gruh Finance Limited (15/03/2019) 25 0.10%
Government securities
8.39% State Government Securities (15/03/2019) 559.11 2.23%
8.30% State Government Securities (25/03/2019) 125.30 0.50%
8.43% State Government Securities (25/03/2019) 104.50 0.42%
8.59% State Government Securities (18/03/2019) 9.77 0.04%
Net receivables/(payables)
Net Receivables / (Payables) -1,114.06 -4.52%
Treasury bill
91 Days Tbill (MD 14/02/2019) 346.90 1.38%
182 Days Tbill (MD 28/02/2019) 248.78 0.99%
91 Days Tbill (MD 21/02/2019) 224.19 0.89%
91 Days Tbill (MD 18/04/2019) 220.26 0.88%
182 Days Tbill (MD 14/02/2019) 199.53 0.80%
91 Days Tbill (MD 07/03/2019) 163.40 0.65%
91 Days Tbill (MD 28/02/2019) 1 0%
Zero coupon bonds
IDFC First Bank Limited (27/02/2019) (ZCB) 49.73 0.20%

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