Axis Ultra Short Term Fund-Reg(MD)

10.05 0.00 (0.00%) NAV as on 15-Jan-21
52-Week High ( ) 10.14 (23-Apr-20)
52-Week Low ( ) 9.98 (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 Return3.874.73NA5.28
Category Avg2.194.056.045.26
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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY