Axis Ultra Short Term Fund-Reg(DD-IDCW)

10.07 0.00 (0.00%) NAV as on 06-Dec-21
52-Week High ( ) 10.07 (09-Dec-20)
52-Week Low ( ) 10.07 (12-Jan-21)
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 Return2.993.174.574.68
Category Avg17.0010.375.448.20
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 07/12/2021 As on 07/12/2021

17176.70 (1.56) 57633.65 (1.56)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Hitech Corporation279.6546.6020.00

TOP LOSERS

Company Price Change Loss (%)
Privi Speciality Che1779.65-130.95-6.85
Aavas Financiers2485.10-160.30-6.06

Portfolio Comparison

MUTUAL FUND ACTIVITY