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Partner With Us NRI

Feb 07, 2023


Category

Debt

AUM (Cr.)

4,357.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.19

Sharpe Ratio

76.96

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-M) 0.51 2.72 4.51 3.96 0 5.13
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.82 4.65 4.36 5.18 4.94
Category Rank 17/14 11/14 8/14 14/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,099.3525 0.02 5.05 0.00 0.00 268.82 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,098.9986 0.02 5.05 0.00 0.00 268.82 0.00 5,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,142.4629 0.02 4.92 4.49 0.00 2,371.95 0.48 5,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,298.2171 0.02 5.24 4.55 0.00 397.30 0.34 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,222.5810 -78.19 4.83 4.56 5.82 9,690.92 0.50 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 Jan 31, 2023 432.43 9.76 38.68
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2023 243.52 5.50 -9.05
Certificate of Deposits-Bank of Baroda Jan 31, 2023 239.29 5.40 -23.10
Commercial Paper-H D F C Jan 31, 2023 191.74 4.32 100.25
Certificate of Deposits-IndusInd Bank Jan 31, 2023 154.84 3.49 0.27
Corporate Debts-LIC Housing Fin. Jan 31, 2023 153.92 3.47 414.36
T Bills-TBILL-182D Jan 31, 2023 151.66 3.42 -13.93
Certificate of Deposits-HDFC Bank Jan 31, 2023 136.57 3.08 -63.82
Certificate of Deposits-S I D B I Jan 31, 2023 133.21 3.00 0.29
Commercial Paper-Tata TeleService Jan 31, 2023 125.28 2.83 0.30

latest news

Axis Business Cycles Fund Announces change in fund managers

The Fund management responsibilities of the following scheme shall be chang...

Feb 03, 2023 10:24

Axis MF Announces change in fund managers under its schemes

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

Feb 01, 2023 12:13

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

Axis Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:02

Axis MF Announces change in fund managers under its schemes

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

Jan 19, 2023 11:33

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 23 January 2023 as the record date for decla...

Jan 19, 2023 10:11

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Jan 14, 2023 11:40

SCHEME DETAILS

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