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Stock Analysis, IPO, Mutual Funds, Bonds & More

Axis Liquid Fund-Dividend Weekly
Unrated

Fund Asset Allocation(VALUE IN %)

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ASSET CLASS
Equity
Debt
CASH

Portfolio AllocationSize of Box represents the allocation in percentage (%)

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No Data exists for this criteria

Allocation Breakup(Fund v/s Category)

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Portfolio Attributes

Attributes
Axis Liquid Fund-Dividend Weekly
  • Avg. Maturity (Yrs)0.17
  • Duration0.15890411
  • Avg. Credit RatingHigh
  • YTM5.29

Concentration Analysisas on 20 Jan 2020

  • Number of Holdings121
  • Top 5 Company Holdings33.6 %
  • Top 10 Company Holdings46.04 %
  • Company with the Highest ExposureReserve Bank of India
  • Number of Sectors-
  • Top 3 Sectors Holdings-
  • Top 5 Sectors Holdings-
  • Sector with the Highest Exposure-

Style Boxas on 20 Jan 2020

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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