Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan

10.03 0.00 (0.00%) NAV as on 27-Jul-21
52-Week High ( ) 10.03 (30-Jul-20)
52-Week Low ( ) 10.03 (16-Jun-21)
Type Open ended scheme
Launch Date 10-Sep-18
Net Assets ( Cr ) 6092.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.484.64NA5.69
Category Avg17.3010.705.578.33
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 14-Oct-2021Treasury Bills5.52
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper4.07
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.43
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt3.29
182 Days Treasury Bill - 25-Nov-2021Treasury Bills3.24
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY