loader2
NRI

Feb 11, 2025


Category

Debt

AUM (Cr.)

5,681.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.17

Sharpe Ratio

370.95

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.

Invest Now

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-M) 0.58 3.38 7.02 6.01 5.09 5.65
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.45 7.13 6.14 5.38 5.26
Category Rank 13/17 12/17 16/17 12/17 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 3,448.00 0.93 20,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 514.4019 0.03 7.83 6.69 6.11 16,797.94 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 531.5800 0.03 7.83 6.69 6.11 16,797.94 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.3474 0.03 9.40 6.99 6.25 16,797.94 0.55 1,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.0000 -0.25 6.66 5.63 0.00 317.43 0.96 5,000.00 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-Bank of Baroda Jan 31, 2025 439.43 7.74 29.06
Corporate Debts-LIC Housing Fin. Jan 31, 2025 273.34 4.81 -3.48
Certificate of Deposits-IndusInd Bank Jan 31, 2025 262.00 4.61 -11.41
Certificate of Deposits-IDFC First Bank Jan 31, 2025 240.69 4.24 0.34
Corporate Debts-S I D B I Jan 31, 2025 229.48 4.05 -24.55
Corporate Debts-Power Fin.Corpn. Jan 31, 2025 223.96 3.94 0.02
Certificate of Deposits-HDFC Bank Jan 31, 2025 219.66 3.87 -40.25
Corporate Debts-Nirma Jan 31, 2025 185.04 3.26 428.20
Corporate Debts-Shriram Finance Jan 31, 2025 165.08 2.91 0.04
Corporate Debts-ICICI Home Fin Jan 31, 2025 159.92 2.82 0.00

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following sche...

Feb 11, 2025 12:11

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Ultra Short Duration Fund - Regular (IDCW-M)
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