Axis Overnight Fund-Reg(G)

1075.34 0.08 (0.01%) NAV as on 24-Nov-20
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets100.03
Net Current AssetCash & Cash Equivalents and Net Assets-0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :3889.92 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Cash & Cash Equivalents and Net Assets100.00

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average Maturity3 Days
Modified Duration3 Days
Yield to Maturity3.07%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13001.30 (-0.41) 44235.93 (-0.64)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.651.7018.99

TOP LOSERS

Company Price Change Loss (%)
J&K Bank23.00-2.55-9.98
Vascon Engineers12.30-1.10-8.21

Portfolio Comparison

MUTUAL FUND ACTIVITY