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

10.04 0.00 (0.01%) NAV as on 11-May-21
52-Week High ( ) 10.10 (22-May-20)
52-Week Low ( ) 10.03 (26-Apr-21)
Type Open ended scheme
Launch Date 10-Sep-18
Net Assets ( Cr ) 5742.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.314.58NA5.07
Category Avg16.8111.315.708.61
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 Bills5.82
Small Industries Development Bank of India SR-III 07.89% (15-Nov-22)Corporate Debt4.53
91 Days Treasury Bill - 08-Jul-2021Treasury Bills4.41
07.94% GOI - 24-May-2021Government Securities3.93
IDFC First Bank Ltd. (23-Sep-21)Certificate of Deposit3.43
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14728.35 (-0.82) 48743.63 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod873.15156.9521.91
Shriram EPC6.201.0019.23

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Orient Abrasives24.55-4.10-14.31

Portfolio Comparison

MUTUAL FUND ACTIVITY