Axis Ultra Short Term Fund-Reg(G)

11.95 0.00 (0.01%) NAV as on 07-Dec-21
52-Week High ( ) 11.95 (07-Dec-21)
52-Week Low ( ) 11.58 (09-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 Return2.973.165.445.64
Category Avg16.9910.365.438.20
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 08/12/2021 As on 08/12/2021

17354.00 (1.03) 58341.33 (1.23)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds50.008.3019.90
Motor & General Fin34.754.6015.26

TOP LOSERS

Company Price Change Loss (%)
Shyam Century12.70-0.95-6.96
Whirlpool Of India1900.00-113.65-5.64

Portfolio Comparison

MUTUAL FUND ACTIVITY