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Portfolio Composition - Axis Liquid Fund

Fund Axis Liquid (D-Mont)
NAV
(Jun 25th, 2019)
1,006.30
Class Liquid Fund
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Liquid (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 (D-Mont) 0.11% -0.03% 0.54% -0.05% 0.54% 0.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bills rediscounting
IndusInd Bank Limited (19/06/2019) 398.60 1.21%
CBLO/Reverse Repo
Corporate Bond Repo 331.62 1.01%
Clearing Corporation of India Ltd 121.08 0.37%
Clearing Corporation of India Ltd 19.70 0.06%
Certificate of deposits
Oriental Bank of Commerce (31/07/2019) 742.21 2.25%
IndusInd Bank Limited (22/07/2019) 638.77 1.94%
Andhra Bank (07/06/2019) 524.46 1.59%
Union Bank of India (24/06/2019) 472.86 1.43%
IDFC First Bank Limited (23/07/2019) 440.76 1.34%
Oriental Bank of Commerce (17/07/2019) 396.58 1.20%
The South Indian Bank Limited (19/07/2019) 346.66 1.05%
Indian Bank (26/07/2019) 321.83 0.98%
Bank of Baroda (24/06/2019) 298.72 0.91%
Bank of Baroda (18/06/2019) 249.23 0.76%
Commercial paper
Oil & Natural Gas Corporation Limited (25/07/2019) 990.28 3%
Export Import Bank of India (24/06/2019) 960.63 2.91%
Steel Authority of India Limited (03/06/2019) 749.73 2.27%
Power Finance Corporation Limited (15/07/2019) 569.80 1.73%
Grasim Industries Limited (06/06/2019) 499.55 1.51%
RELIANCE RETAIL LTD (18/06/2019) 498.40 1.51%
Housing Development Finance Corporation Limited (05/08/2019) 494.21 1.50%
RELIANCE RETAIL LTD (29/07/2019) 494.62 1.50%
UltraTech Cement Limited (21/06/2019) 458.17 1.39%
National Bank For Agriculture and Rural Development (14/06/2019) 413.93 1.25%
Debt
7.55% Housing Development Finance Corporation Limited (04/06/2019) Finance - housing 230 0.70%
9.20% Cholamandalam Investment and Finance Company Limited (03/06/2019) 110.01 0.33%
7.48% Gruh Finance Limited (10/06/2019) 50 0.15%
10.35% UPL Limited (08/06/2019) 45.02 0.14%
7.65% Mahindra & Mahindra Financial Services Limited (21/06/2019) 25 0.08%
7.73% MAHINDRA RURAL HOUSING FINANCE (27/06/2019) 24.98 0.08%
Net receivables/(payables)
Net Receivables / (Payables) -299.35 -0.97%
Treasury bill
91 Days Tbill (MD 29/08/2019) 1,121 3.40%
91 Days Tbill (MD 21/06/2019) 637.05 1.93%
91 Days Tbill (MD 01/08/2019) 569.20 1.73%
91 Days Tbill (MD 11/07/2019) 436.64 1.32%
91 Days Tbill (MD 22/08/2019) 358.48 1.09%
91 Days Tbill (MD 25/07/2019) 247.77 0.75%
91 Days Tbill (MD 15/08/2019) 210.56 0.64%
364 Days Tbill (MD 27/06/2019) 139.38 0.42%
182 Days Tbill (MD 27/06/2019) 99.56 0.30%
91 Days Tbill (MD 27/06/2019) 79.64 0.24%

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