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NRI
  • Mutual Fund
  • AXIS Ultra Short Duration Fund - Regular (IDCW-D)

Jan 24, 2025

Category

Debt

AUM (Cr.)

5,996.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.17

Sharpe Ratio

425.43

Beta Ratio

0.00

Fund Manager

Sachin Jain

Inception Date

Sep 10, 2018

Risk Level

Moderately Low

Investment Objective

The investment objective of the Scheme is 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.

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CRISIL Ultra Short Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Ultra Short Duration Fund - Regular (IDCW-D) 0.53 3.24 6.82 5.97 5.18 5.71
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.37 7.07 6.07 5.37 5.23
Category Rank 14/17 16/17 16/17 13/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 0.00 0.00 0.00 3,046.73 0.93 20,000.00 invest
Invesco India Ultra Short Duration Fund (IDCW-D) 1,378.1217 0.04 7.44 6.12 5.26 1,423.75 0.00 1,000.00 invest
Invesco India Ultra Short Duration Fund (G) 2,610.1111 0.04 7.44 6.13 5.26 1,423.75 0.00 1,000.00 invest
Invesco India Ultra Short Duration Fund (IDCW-A) 1,150.4262 0.04 7.44 6.13 3.59 1,423.75 0.00 1,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.20 5.85 5.19 4.42 492.09 1.06 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2025 370.83 5.82 -20.75
Certificate of Deposits-HDFC Bank Jan 15, 2025 367.64 5.78 16.47
Reverse Repo-C C I Jan 15, 2025 354.43 5.56 51.11
Certificate of Deposits-Bank of Baroda Jan 15, 2025 340.49 5.35 0.27
Corporate Debts-S I D B I Jan 15, 2025 304.16 4.77 8.91
Certificate of Deposits-IndusInd Bank Jan 15, 2025 295.75 4.64 0.30
Corporate Debts-LIC Housing Fin. Jan 15, 2025 283.20 4.45 21.47
Certificate of Deposits-IDFC First Bank Jan 15, 2025 239.87 3.76 0.26
Corporate Debts-Power Fin.Corpn. Jan 15, 2025 223.91 3.52 -0.02
PTC-India Universal Trust Jan 15, 2025 166.05 2.61 -0.08

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Ultra Short Duration Fund - Regular (IDCW-D)
Contact Persone : Sachin Jain
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com