Axis Ultra Short Term Fund - Direct Plan Regular Dividend

Fund Returns

NAV Rs. 11.86 0.01 %
(as on Jan. 15, 2021)
1 yr Return 6.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.86 0.01 %
(as on Jan. 15, 2021)
6.02 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.53 %
Certificate Of Deposit 0.98 %
Commercial Paper 26.77 %
Corporate Debt 33.46 %
Govt. Securities 3.11 %
PTC & Securitized Debt 2.51 %
Treasury bills 28.63 %

As on Jun 2021

Market Cap Distribution

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

As on Jun 2021

Ratings Breakup

A1+27.75 %
AA5.44 %
AA+10.46 %
AA-2.71 %
AAA14.30 %
AAA(ind)0.55 %
AAA(so)2.51 %
SOV31.75 %