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Partner With Us NRI

Jul 23, 2024


Category

Debt

AUM (Cr.)

4,596.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.16

Sharpe Ratio

319.98

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

  • 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) 0.62 3.54 6.81 5.33 5.24 5.66
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.57 6.92 5.51 5.35 5.25
Category Rank 11/16 16/16 14/16 11/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund-Reg (IDCW-F) 1,062.5332 0.04 6.03 0.00 0.00 1,680.99 1.46 1,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-W) 1,020.3675 0.04 6.25 4.77 7.97 1,680.99 1.46 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 510.2526 0.02 7.47 5.98 6.12 13,145.43 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 493.7630 0.02 7.47 5.98 6.13 13,145.43 0.55 10,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 1,000.3835 -0.18 7.06 0.00 4.10 1,031.48 0.48 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-Bank of Baroda Jun 30, 2024 462.29 10.06 0.31
Corporate Debts-N A B A R D Jun 30, 2024 310.95 6.77 0.12
Certificate of Deposits-S I D B I Jun 30, 2024 289.16 6.29 0.31
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 283.72 6.17 0.00
T Bills-TBILL-182D Jun 30, 2024 231.54 5.04 113.10
Floating Rate Instruments-Bharti Telecom Jun 30, 2024 199.87 4.35 0.05
Commercial Paper-Cholaman.Inv.&Fn Jun 30, 2024 185.27 4.03 0.32
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2024 145.15 3.16 0.31
Corporate Debts-Tata Realty Jun 30, 2024 139.96 3.05 55.57
Corporate Debts-Larsen & Toubro Jun 30, 2024 124.74 2.71 -0.01

latest news

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

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

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Ultra Short Term Fund - Regular (IDCW)
Contact Persone : Aditya Pagaria
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com