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Partner With Us NRI

Apr 10, 2024


Category

Debt

AUM (Cr.)

4,063.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.15

Sharpe Ratio

275.08

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-D) 0.77 3.65 6.94 5.09 5.28 5.59
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.77 3.52 6.89 5.27 5.39 5.2
Category Rank 4/16 16/16 12/16 9/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Ultra Short Term Fund (G) 13.8849 0.13 7.19 5.40 5.77 12,537.06 0.59 100.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1954 0.13 7.21 5.41 5.76 12,537.06 0.59 100.00 invest
Aditya Birla SL Savings Fund - Retail (G) 483.8712 0.12 7.46 5.72 6.21 10,747.67 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 500.0307 0.12 7.46 5.72 6.21 10,747.67 0.55 1,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,001.7822 -0.30 6.59 4.30 0.00 277.76 0.00 2,000.00 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 Mar 31, 2024 379.45 9.34 14.37
Certificate of Deposits-S I D B I Mar 31, 2024 333.86 8.22 0.43
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2024 309.08 7.61 4.94
Certificate of Deposits-HDFC Bank Mar 31, 2024 263.80 6.48 -8.15
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 198.84 4.89 0.00
Commercial Paper-Tata Cap.Hsg. Mar 31, 2024 196.45 4.83 60.58
Corporate Debts-Godrej Industrie Mar 31, 2024 174.80 4.30 0.08
Corporate Debts-Tata Realty Mar 31, 2024 169.62 4.17 0.11
Certificate of Deposits-ICICI Bank Mar 31, 2024 166.08 4.08 0.39
Certificate of Deposits-N A B A R D Mar 31, 2024 141.26 3.48 0.43

latest news

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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 18, 2024 09:36

SCHEME DETAILS

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