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

10.07 0.00 (-0.03%) NAV as on 06-Dec-21
52-Week High ( ) 10.07 (26-Mar-21)
52-Week Low ( ) 10.07 (16-Jun-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 Return2.873.114.524.67
Category Avg17.0110.375.448.20
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 06/12/2021 As on 06/12/2021

16912.25 (-1.65) 56747.14 (-1.65)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.653.7519.84

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels832.10-992.90-54.41
Grob Tea Co857.05-102.70-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY