Axis Ultra Short Term Fund - Regular Plan Monthly Dividend

Fund Returns

NAV Rs. 10.05 0.01 %
(as on Nov. 27, 2020)
1 yr Return -0.22 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.05 0.01 %
(as on Nov. 27, 2020)
-0.22 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 5.26 %
Certificate Of Deposit 2.25 %
Commercial Paper 28.03 %
Corporate Debt 35.90 %
Govt. Securities 3.37 %
PTC & Securitized Debt 2.78 %
Treasury bills 22.41 %

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+30.28 %
AA4.24 %
AA+9.99 %
AA-2.92 %
AAA16.86 %
AAA(ind)0.60 %
AAA(so)2.78 %
BWR AA1.29 %
SOV25.78 %