Frankfurt - Delayed Quote INR

Axis Ultra Short Dur Fd Reg Mn IDCW-R (0P0001EDY0.BO)

10.07 +0.00 (+0.02%)
As of December 10 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 10.06
  • YTD Return 6.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 2.95
  • Yield 6.71%
  • 5y Average Return --
  • Holdings Turnover 359.04%
  • Last Dividend 0.62
  • Inception Date Sep 10, 2018

Axis Asset Management Company Limited

Fund Family

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Fund Category

--

Net Assets

2018-09-10

Inception Date

Performance Overview: 0P0001EDY0.BO

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Trailing returns as of 12/11/2024.

YTD Return

0P0001EDY0.BO
6.46%
Category
0.00%
 

1-Year Return

0P0001EDY0.BO
7.02%
Category
0.00%
 

3-Year Return

0P0001EDY0.BO
5.80%
Category
0.00%
 

5-Year Return

0P0001EDY0.BO
4.04%
Category
0.00%
 

Recent News: 0P0001EDY0.BO

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Research Reports: 0P0001EDY0.BO

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