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Partner With Us

Jun 11, 2021


Category

Debt

AUM (Cr.)

6,381.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.19

Sharpe Ratio

0.12

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Ultra Short Term Fund - Regular (Div-D) 0.29 1.63 4.08 0 0 6.02
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.29 1.71 4.06 5.63 6.08 354.63
Category Rank 13/1 7/1 11/1 12/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India USB - Retail (G) (Wound up) 28.3533 0.04 7.76 6.96 7.36 3,002.11 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 29.0848 0.04 7.83 7.12 7.54 3,002.11 0.00 10,000,000.00 invest
Franklin India USB - Super Ins(G) (Wound up) 30.0643 0.04 7.88 7.27 7.77 3,002.11 0.00 10,000.00 invest
HDFC Ultra Short Term Fund (G) 11.9374 0.01 4.68 0.00 0.00 16,735.48 0.64 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (Div-W) 1,141.2477 -78.19 4.13 6.51 9.06 12,864.38 0.49 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
T Bills-TBILL-182D May 31, 2021 699.25 10.95 39.10
Commercial Paper-N A B A R D May 31, 2021 426.79 6.68 -4.51
Commercial Paper-Reliance Industr May 31, 2021 268.98 4.21 0.15
T Bills-TBILL-91D May 31, 2021 254.14 3.98 0.15
Govt. Securities-GSEC2021 May 31, 2021 245.29 3.84 -0.23
Commercial Paper-Birla Group May 31, 2021 223.64 3.50 0.25
Corporate Debts-H D F C May 31, 2021 204.17 3.20 -11.18
T Bills-TBILL-364D May 31, 2021 204.62 3.20 -12.68
Certificate of Deposits-IDFC First Bank May 31, 2021 197.78 3.10 0.18
Reverse Repo-C C I May 31, 2021 182.70 2.86 -40.92

latest news

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

Axis Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 12:07

Axis AAA Bond Plus SDL ETF - 2026 Maturity Announces Preponment of NFO period

Axis Mutual Fund has announced the New Fund Offer (NFO) period of Axis AAA ...

Apr 24, 2021 11:07

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

Axis Mutual Fund has announced 26 April 2021 as the record date for declara...

Apr 22, 2021 08:36

Axis MF Announces Quarterly & Half Yearly Dividend under its schemes

Axis Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 23, 2021 13:07

Axis MF Announces Dividend under its schemes

Axis Mutual Fund has announced 25 February 2021 as the record date for decl...

Feb 20, 2021 09:32

Axis MF Announces Quarterly & Half Yearly Dividend under its schemes

Axis Mutual Fund has announced 28 December 2020 as the record date for decl...

Dec 24, 2020 11:48

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Ultra Short Term Fund - Regular (Div-D)
Contact Persone : Aditya Pagaria
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com
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