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Axis Overnight Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Sep 16, 2019
Category: Debt: Overnight
Assets: R 257 crore (As on Aug 31, 2019)
Expense: 0.11% (As on Aug 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs) 0.01 0.01 0.00 0.01
Average Maturity (yrs) 0.01 0.01 0.00 0.01
Yield to Maturity (%) 5.29 6.25 5.29 5.36
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019