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Partner With Us NRI

May 24, 2022


Category

Debt

AUM (Cr.)

7,204.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.18

Sharpe Ratio

157.56

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.

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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 (G) 0 1.39 2.93 4.63 0 5.29
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.04 1.68 3.76 4.89 5.48 64.06
Category Rank 3/1 6/1 4/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 427.1639 0.04 3.74 5.72 6.50 16,313.77 0.49 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 441.4348 0.04 3.74 5.72 6.50 16,313.77 0.49 1,000.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 254.6079 0.04 3.56 5.85 6.67 16,313.77 0.49 10,000.00 invest
Kotak Savings Fund (G) 34.9828 0.03 3.21 4.92 5.87 12,596.47 0.77 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,176.0682 -78.19 3.22 5.00 8.36 14,143.61 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
Reverse Repo-C C I May 15, 2022 1,072.72 15.39 110.79
T Bills-TBILL-182D May 15, 2022 949.88 13.62 -19.26
Certificate of Deposits-HDFC Bank May 15, 2022 395.62 5.67 -0.36
Commercial Paper-Rel. Retail Vent May 15, 2022 369.72 5.30 -0.09
Commercial Paper-Reliance Jio May 15, 2022 269.88 3.87 -0.17
Certificate of Deposits-Canara Bank May 15, 2022 247.26 3.54 -0.01
Commercial Paper-Vedanta May 15, 2022 223.45 3.20 -0.16
Commercial Paper-Jamnagar Utiliti May 15, 2022 222.50 3.19 -0.02
Corporate Debts-LIC Housing Fin. May 15, 2022 175.95 2.52 -43.73
Corporate Debts-L&T Finance May 15, 2022 155.65 2.23 -0.58

latest news

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

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

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

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

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

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Ultra Short Term Fund - Regular (G)
Contact Persone : Aditya Pagaria
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com