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NRI
  • Mutual Fund
  • AXIS Ultra Short Duration Fund - Regular (IDCW-D)

Apr 29, 2025

Category

Debt

AUM (Cr.)

4,800.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.17

Sharpe Ratio

300.74

Beta Ratio

0.00

Fund Manager

Sachin Jain

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 Duration Fund - Regular (IDCW-D) 0.75 3.58 7.01 6.38 5.41 5.81
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.76 3.68 7.25 6.49 5.55 5.4
Category Rank 15/16 15/16 15/16 16/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 10.0773 0.02 7.34 6.70 5.57 3,556.43 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 12.6635 0.02 7.55 6.79 5.66 3,556.43 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.1380 0.02 7.54 6.78 5.65 3,556.43 0.46 100.00 invest
ITI Ultra Short Duration Fund - Reg (G) 1,223.8623 0.02 6.74 6.04 0.00 180.28 0.95 5,000.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1514 -0.55 5.91 6.23 5.57 13,225.09 0.70 100.00 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-HDFC Bank Apr 15, 2025 531.76 9.28 10.50
Reverse Repo-C C I Apr 15, 2025 343.88 6.00 0.00
Certificate of Deposits-S I D B I Apr 15, 2025 312.77 5.45 0.51
Certificate of Deposits-Canara Bank Apr 15, 2025 309.89 5.40 230.82
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2025 263.59 4.60 0.00
T Bills-TBILL-182D Apr 15, 2025 217.99 3.80 0.34
Corporate Debts-LIC Housing Fin. Apr 15, 2025 199.94 3.49 0.18
Certificate of Deposits-IndusInd Bank Apr 15, 2025 191.02 3.33 0.52
Certificate of Deposits-Indian Bank Apr 15, 2025 189.51 3.30 0.59
Commercial Paper-Torrent Electri Apr 15, 2025 170.43 2.97 0.47

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

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

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

Axis Mutual Fund announces change in Exit Load Structure

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

Feb 18, 2025 11:42

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Ultra Short Duration Fund - Regular (IDCW-D)
Contact Persone : Sachin Jain
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