Axis Ultra Short Term Fund(G)-Direct Plan

12.30 0.00 (0.02%) NAV as on 08-Dec-21
52-Week High ( ) 12.30 (08-Dec-21)
52-Week Low ( ) 11.82 (10-Dec-20)
Type Open ended scheme
Launch Date 10-Sep-18
Net Assets ( Cr ) 5574.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.884.106.396.58
Category Avg17.0210.385.448.20
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets9.91
182 Days Treasury Bill - 30-Dec-2021Treasury Bills5.82
182 Days Treasury Bill - 02-Dec-2021Treasury Bills5.38
182 Days Treasury Bill - 16-Dec-2021Treasury Bills3.58
Reliance Industries Ltd. -82D (28-Dec-21)Commercial Paper3.58
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17516.85 (0.27) 58807.13 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Reliance Comm3.600.6020.00
Shradha Infraproject60.4010.0519.96

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
NXTDigital420.90-29.85-6.62

Portfolio Comparison

MUTUAL FUND ACTIVITY