Axis Short Term Fund - Direct Plan - Monthly Dividend Option

Fund Returns

NAV Rs. 10.09 -0.05 %
(as on Jan. 15, 2021)
1 yr Return 0.07 %
3 yr. Return 0.23 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.09 -0.05 %
(as on Jan. 15, 2021)
0.07 % 0.23 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 6.69 %
Certificate Of Deposit 0.03 %
Commercial Paper 0.77 %
Corporate Debt 54.62 %
Govt. Securities 34.61 %
PTC & Securitized Debt 1.45 %
Treasury bills 1.82 %

As on Dec 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Dec 2020

Ratings Breakup

A1+0.80 %
AA+1.56 %
AAA50.11 %
AAA(ind)2.95 %
AAA(so)1.45 %
SOV36.43 %