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Partner With Us NRI

Aug 17, 2022


Category

Debt

AUM (Cr.)

4,762.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.18

Sharpe Ratio

81.28

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.

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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 (IDCW-W) 0.4 1.72 3.25 4.31 0 5.21
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.43 1.93 3.94 4.76 5.43 46.91
Category Rank 14/1 5/1 4/1 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 - Super Ins(G) (Wound up) 34.9131 0.11 13.69 8.77 8.74 296.53 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 33.7757 0.11 13.69 8.71 8.61 296.53 0.00 10,000,000.00 invest
Franklin India USB - Retail (G) (Wound up) 32.9262 0.11 13.69 8.63 8.47 296.53 0.00 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 432.3943 0.10 3.93 5.43 6.33 14,762.04 0.51 10,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,189.8118 -78.18 3.56 4.73 8.29 12,513.07 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
Certificate of Deposits-Canara Bank Jul 31, 2022 438.51 9.20 20.00
T Bills-TBILL-182D Jul 31, 2022 407.74 8.55 -26.63
Certificate of Deposits-HDFC Bank Jul 31, 2022 404.14 8.48 -19.41
Reverse Repo-C C I Jul 31, 2022 391.55 8.22 24.17
Commercial Paper-H D F C Jul 31, 2022 270.02 5.67 -21.35
Corporate Debts-N A B A R D Jul 31, 2022 189.77 3.98 -11.85
Commercial Paper-Vedanta Jul 31, 2022 156.30 3.28 -33.73
Certificate of Deposits-IndusInd Bank Jul 31, 2022 147.24 3.09 0.16
Commercial Paper-Tata Tele. Mah. Jul 31, 2022 136.94 2.87 0.19
Commercial Paper-Larsen & Toubro Jul 31, 2022 123.07 2.58 -16.40

latest news

Axis Mutual Fund Announces Change in Key Personnel

Axis Mutual Fund has announced that Viresh Gajaria has resigned from the se...

Aug 11, 2022 09:52

Axis Mutual Fund Announces Appointment of Key Personnel

Axis Mutual Fund has announced that Bhagwatiprasad Dubey has been appointed...

Jul 29, 2022 11:46

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

Axis Mutual Fund has announced 25 July 2022 as the record date for declarat...

Jul 20, 2022 12:36

Axis MF Announces change in Risk-O-Meter under its schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Jul 06, 2022 13:03

Axis MF Announces change in scheme name under its schemes

Axis Mutual Fund has announced change in scheme name under the following sc...

Jul 01, 2022 16:13

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

Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:51

SCHEME DETAILS

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