Axis Ultra Short Term Fund-Reg(G)

11.62 0.00 (0.00%) NAV as on 22-Jan-21
52-Week High ( ) 11.62 (22-Jan-21)
52-Week Low ( ) 11.06 (24-Mar-20)
Type Open ended scheme
Launch Date 10-Sep-18
Net Assets ( Cr ) 4362.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.814.97NA6.53
Category Avg2.264.156.035.25
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 (%)
364 Days Treasury Bill - 25-Mar-2021Treasury Bills3.98
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.89
Larsen & Toubro Ltd. -247D (26-Mar-21)Commercial Paper3.41
364 Days Treasury Bill - 30-Mar-2021Treasury Bills2.84
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt2.74
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY