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

10.05 0.00 (-0.04%) NAV as on 02-Aug-21
52-Week High ( ) 10.06 (09-Oct-20)
52-Week Low ( ) 10.05 (02-Dec-20)
Type Open ended scheme
Launch Date 10-Sep-18
Net Assets ( Cr ) 6092.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.494.63NA5.65
Category Avg17.3210.695.548.33
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 Bills5.52
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper4.07
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.43
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt3.29
182 Days Treasury Bill - 25-Nov-2021Treasury Bills3.24
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY