Axis Short Term Fund(IDCW)-Direct Plan

16.10 0.00 (0.00%) NAV as on 03-Dec-21
52-Week High ( ) 16.10 (02-Dec-21)
52-Week Low ( ) 15.43 (11-Dec-20)
Type Open ended scheme
Launch Date 12-Feb-15
Net Assets ( Cr ) 11790.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.624.508.867.25
Category Avg5.824.876.236.97
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities5.18
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.97
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt3.07
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt2.93
Repo InstrumentsCash & Cash Equivalents and Net Assets2.4
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY