Axis Short Term Fund-Ret(MD)

10.09 -0.01 (-0.05%) NAV as on 15-Jan-21
52-Week High ( ) 10.34 (20-Jul-20)
52-Week Low ( ) 9.86 (24-Mar-20)
Type Open ended scheme
Launch Date 03-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 Return5.309.236.966.52
Category Avg4.697.866.277.40
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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY