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Axis Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents6.42%93.58%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersG-SecInvestment Banking & Brokerage0.46 %6.42 %93.12 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2494.12%95.27%95.11%95.55%88.96%93.12%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 19/07/2024)
    Sovereign
    3M change : 1.59 %|Sovereign

    Holdings

    1.59 %

    1.59 %
  • 91 Days Tbill (MD 04/07/2024)
    Sovereign
    3M change : 1.38 %|Sovereign

    Holdings

    1.38 %

    1.38 %
  • 182 Days Tbill (MD 18/07/2024)
    Sovereign
    3M change : 1.38 %|Sovereign

    Holdings

    1.38 %

    1.38 %
  • 91 Days Tbill (MD 25/07/2024)
    Sovereign
    3M change : 1.03 %|Sovereign

    Holdings

    1.03 %

    1.03 %
  • 91 Days Tbill (MD 12/07/2024)
    Sovereign
    3M change : 0.69 %|Sovereign

    Holdings

    0.69 %

    0.69 %
  • 182 Days Tbill (MD 11/07/2024)
    Sovereign
    3M change : 0.35 %|Sovereign

    Holdings

    0.35 %

    0.35 %
  • 91 Days Tbill (MD 18/04/2024)
    Sov
    3M change : -4.06 %|Sov

    Holdings

    0.00 %

    -4.06 %
  • 182 Days Tbill (MD 11/04/2024)
    Sov
    3M change : -2.03 %|Sov

    Holdings

    0.00 %

    -2.03 %
  • 91 Days Tbill (MD 11/04/2024)
    Sov
    3M change : -1.93 %|Sov

    Holdings

    0.00 %

    -1.93 %
  • 91 Days Tbill (MD 04/04/2024)
    Sov
    3M change : -1.02 %|Sov

    Holdings

    0.00 %

    -1.02 %
  • 91 Days Tbill (MD 25/04/2024)
    Sov
    3M change : -1.01 %|Sov

    Holdings

    0.00 %

    -1.01 %
  • 182 Days Tbill (MD 04/04/2024)
    Sov
    3M change : -0.51 %|Sov

    Holdings

    0.00 %

    -0.51 %