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Partner With Us NRI

Jun 06, 2023

Category

Debt

AUM (Cr.)

5,225.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.19

Sharpe Ratio

130.86

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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CRISIL Ultra Short Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.62 3.35 5.89 4.33 0 5.4
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.36 5.99 4.48 5.24 5.06
Category Rank 15/15 16/15 16/15 11/15 14/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund (Discpln Advt Plan) 271.0652 0.03 6.30 5.17 6.56 14,524.55 0.54 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 470.6893 0.03 6.46 5.23 6.42 14,524.55 0.54 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 455.4762 0.03 6.46 5.23 6.42 14,524.55 0.54 10,000.00 invest
Kotak Savings Fund (G) 37.1954 0.03 6.16 4.52 5.77 10,606.04 0.81 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,251.7229 -78.19 6.29 4.57 5.82 11,492.60 0.54 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, 2023 656.59 13.20 -3.70
Reverse Repo-C C I May 31, 2023 358.90 7.21 96.37
Commercial Paper-S I D B I May 31, 2023 339.63 6.83 248.23
Corporate Debts-N A B A R D May 31, 2023 295.73 5.94 0.15
Certificate of Deposits-Canara Bank May 31, 2023 293.89 5.90 -9.05
Commercial Paper-H D F C May 31, 2023 291.72 5.87 -14.07
Certificate of Deposits-HDFC Bank May 31, 2023 194.74 3.92 14.32
Corporate Debts-LIC Housing Fin. May 31, 2023 174.85 3.51 16.87
Corporate Debts-Bajaj Housing May 31, 2023 142.74 2.86 52.41
Corporate Debts-Sikka Ports May 31, 2023 142.01 2.85 -0.01

latest news

AXIS MF Announces change in fund managers under its schemes

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

May 27, 2023 10:14

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

Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:48

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...

May 18, 2023 10:30

Axis MF Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...

May 16, 2023 13:37

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

Axis Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 21, 2023 10:31

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 21 April 2023 as the record date for declara...

Apr 19, 2023 09:55

SCHEME DETAILS

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