Axis Short Term Fund - Retail Plan - Monthly Dividend Option

Fund Returns

NAV Rs. 10.04 0.00 %
(as on Jan. 7, 2019)
1 yr Return 0.15 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.04 0.00 %
(as on Jan. 7, 2019)
0.15 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 6.49 %
Certificate Of Deposit 4.31 %
Commercial Paper 14.01 %
Corporate Debt 66.08 %
Govt. Securities 5.04 %
PTC & Securitized Debt 3.61 %
Treasury bills 0.44 %

As on Apr 2021

Market Cap Distribution

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

As on Apr 2021

Ratings Breakup

A1+18.33 %
AA2.63 %
AA+6.30 %
AAA52.31 %
AAA(ind)4.23 %
AAA(so)4.22 %
SOV5.49 %