Axis Short Term Fund-Ret(G)

23.54 -0.01 (-0.03%) NAV as on 22-Jan-21
52-Week High ( ) 23.65 (08-Jan-21)
52-Week Low ( ) 21.29 (24-Mar-20)
Type Open ended scheme
Launch Date 02-Mar-10
Net Assets ( Cr ) 14991.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.109.408.568.17
Category Avg4.647.786.257.38
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 (%)
07.32% GOI - 28-Jan-2024Government Securities6.61
Bank of Baroda (28-May-21)Certificate of Deposit3.62
06.79% GOI - 15-May-2027Government Securities3.42
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt3.28
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt3.24
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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 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY