Axis Short Term Fund - Regular Dividend Option

Fund Returns

NAV Rs. 15.90 -0.03 %
(as on Nov. 27, 2020)
1 yr Return 8.11 %
3 yr. Return 8.59 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.90 -0.03 %
(as on Nov. 27, 2020)
8.11 % 8.59 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 12.58 %
Certificate Of Deposit 0.04 %
Commercial Paper 0.81 %
Corporate Debt 53.13 %
Govt. Securities 31.76 %
PTC & Securitized Debt 1.68 %

As on Nov 2020

Market Cap Distribution

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

As on Nov 2020

Ratings Breakup

A1+0.85 %
AAA49.90 %
AAA(ind)3.23 %
AAA(so)1.68 %
SOV31.76 %