Axis Ultra Short Term Fund(W-IDCW)-Direct Plan

10.05 0.00 (0.01%) NAV as on 03-Dec-21
52-Week High ( ) 10.06 (26-Mar-21)
52-Week Low ( ) 10.05 (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 Return3.894.095.345.45
Category Avg17.0210.375.478.20
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 (%)
182 Days Treasury Bill - 30-Dec-2021Treasury Bills5.24
182 Days Treasury Bill - 02-Dec-2021Treasury Bills4.85
364 Days Treasury Bill - 13-Jan-2022Treasury Bills4.51
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt4.36
Repo InstrumentsCash & Cash Equivalents and Net Assets3.83
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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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