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Partner With Us

Sep 15, 2021


Category

Debt

AUM (Cr.)

6,796.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.18

Sharpe Ratio

109.04

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Sep 10, 2018

Risk Level

Moderate

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 (IDCW-M) 0.29 1.81 3.27 5.73 0 5.75
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.06 3.88 5.52 5.89 358.01
Category Rank 14/1 14/1 12/1 13/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India USB - Inst (G) (Wound up) 30.1674 0.03 8.98 7.70 7.81 803.57 0.00 10,000,000.00 invest
Franklin India USB - Retail (G) (Wound up) 29.4087 0.03 8.93 7.56 7.64 803.57 0.00 10,000.00 invest
Franklin India USB - Super Ins(G) (Wound up) 31.1833 0.03 9.01 7.82 8.01 803.57 0.00 10,000.00 invest
Baroda Ultra Short Duration Fund - Regular (G) 1,216.5636 0.01 3.85 5.92 0.00 191.56 0.42 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,152.1458 -78.19 3.68 6.16 8.87 12,277.15 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 Aug 31, 2021 1,364.15 20.07 0.34
Corporate Debts-H D F C Aug 31, 2021 405.67 5.97 -0.19
Reverse Repo-Reliance Industr Aug 31, 2021 277.90 4.09 0.00
Corporate Debts-REC Ltd Aug 31, 2021 268.68 3.95 95.44
T Bills-TBILL-364D Aug 31, 2021 249.84 3.68 0.00
Certificate of Deposits-IndusInd Bank Aug 31, 2021 247.61 3.64 0.37
T Bills-TBILL-91D Aug 31, 2021 229.45 3.38 0.30
Certificate of Deposits-IDFC First Bank Aug 31, 2021 227.78 3.35 27.18
Corporate Debts-Reliance Industr Aug 31, 2021 199.42 2.93 -0.30
Certificate of Deposits-N A B A R D Aug 31, 2021 147.90 2.18 0.35

latest news

Axis Dynamic Equity Fund Announces change in scheme name

Axis Mutual Fund has approved the change in the name of the following Schem...

Aug 24, 2021 12:31

Axis Triple Advantage Fund Announces IDCW

Axis Mutual Fund has announced 26 August 2021 as the record date for declar...

Aug 21, 2021 12:25

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 20 August 2021 as the record date for declar...

Aug 16, 2021 10:33

Axis NIFTY 100 Index Fund Announces Change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under Axis NIF...

Aug 11, 2021 12:21

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

Axis Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 22, 2021 09:57

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

Axis Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 21, 2021 11:29

SCHEME DETAILS

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