Axis Short Term Fund-Reg(W-IDCW)

10.40 0.00 (0.02%) NAV as on 05-Aug-21
52-Week High ( ) 10.44 (09-Oct-20)
52-Week Low ( ) 10.33 (16-Mar-21)
Type Open ended scheme
Launch Date 29-Jan-10
Net Assets ( Cr ) 12094.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.884.676.876.44
Category Avg5.084.476.067.14
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.21
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.03
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt3.89
GOI FRB 22-Sep-2033Government Securities3.37
07.27% GOI - 08-Apr-2026Government Securities2.71
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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 06/08/2021 As on 06/08/2021

16297.15 (0.02) 54495.54 (0.00)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Tarmat88.0011.5515.11

TOP LOSERS

Company Price Change Loss (%)
De Nora India370.00-35.75-8.81
Prime Securities104.00-8.70-7.72

Portfolio Comparison

MUTUAL FUND ACTIVITY