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Partner With Us

Oct 18, 2021


Category

Debt

AUM (Cr.)

5,680.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.18

Sharpe Ratio

124.92

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(Year)

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-D) 0.22 1.66 3.38 5.64 0 5.69
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.07 3.83 5.66 5.82 313.6
Category Rank 7/1 13/1 10/1 12/1 10/1 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) 30.5505 0.13 9.62 7.90 7.87 812.76 0.00 10,000,000.00 invest
Franklin India USB - Retail (G) (Wound up) 29.7822 0.13 9.58 7.76 7.70 812.76 0.00 10,000.00 invest
Franklin India USB - Super Ins(G) (Wound up) 31.5793 0.13 9.65 8.01 8.06 812.76 0.00 10,000.00 invest
Baroda Ultra Short Duration Fund - Regular (G) 1,220.0506 0.05 3.64 5.76 0.00 107.63 0.42 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,155.1857 -78.19 3.49 5.99 8.79 11,007.44 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 Sep 30, 2021 1,142.64 20.13 -26.97
Reverse Repo-C C I Sep 30, 2021 531.35 9.35 3.68
Net CA & Others-Net CA & Others Sep 30, 2021 438.99 7.72 6,087.43
Corporate Debts-H D F C Sep 30, 2021 329.12 5.79 -7.24
Corporate Debts-REC Ltd Sep 30, 2021 267.39 4.71 -0.31
Corporate Debts-Reliance Industr Sep 30, 2021 198.59 3.50 -0.26
T Bills-TBILL-91D Sep 30, 2021 188.79 3.32 -63.53
Commercial Paper-E X I M Bank Sep 30, 2021 173.05 3.04 39.76
Commercial Paper-C P C L Sep 30, 2021 149.09 2.62 0.12
Certificate of Deposits-IndusInd Bank Sep 30, 2021 148.02 2.61 0.10

latest news

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

Axis Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:49

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

Axis Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 11:08

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

SCHEME DETAILS

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