29 May, 2020 03:12 IST
Myiris.com - Axis Ultra Short Term Fund - Direct Plan - Axis Mutual Fund - Scheme Details
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Axis Ultra Short Term Fund - Direct Plan  NAV Rs.11.4675
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NAV of all options
  NAV Date
Weekly Dividend Option 10.0534 28-MAY-20
Growth Option 11.4675 28-MAY-20
Monthly Dividend Option 10.0396 28-MAY-20
Regular Dividend Option 11.4708 28-MAY-20
Daily Dividend Option 10.0338 28-MAY-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 27-AUG-18

Scheme Objective:
To generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
NAV chart of growth option





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