Axis Short Term Fund-Reg(IDCW)

16.48 0.01 (0.03%) NAV as on 26-Nov-21
52-Week High ( ) 16.48 (26-Nov-21)
52-Week Low ( ) 15.87 (16-Mar-21)
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 Return3.873.638.077.63
Category Avg5.664.746.316.98
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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY