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  • Mutual Fund
  • AXIS Ultra Short Term Fund - Regular (IDCW-W)

Mar 21, 2023

Category

Debt

AUM (Cr.)

4,491.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.19

Sharpe Ratio

71.77

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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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 (IDCW-W) 0.51 2.9 4.76 4.46 0 5.26
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.96 4.9 4.63 5.15 4.97
Category Rank 16/14 10/14 6/14 13/14 13/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (G) 1,151.2407 0.04 5.20 4.78 0.00 2,279.51 0.48 5,000.00 invest
WhiteOak Capital Ultra Short Term Fund - Regular (G) 1,172.2639 0.04 4.63 3.86 0.00 141.30 0.00 500.00 invest
Bank of India Ultra Short Duration Fund (G) 2,730.4073 0.04 4.92 4.44 5.46 118.15 1.15 5,000.00 invest
HDFC Ultra Short Term Fund (G) 12.8861 0.04 5.11 5.14 0.00 13,303.04 0.69 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,231.5821 -78.19 5.04 4.87 5.81 8,907.57 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
Certificate of Deposits-Canara Bank Mar 15, 2023 416.63 9.56 -4.17
T Bills-TBILL-182D Mar 15, 2023 248.75 5.71 15.59
Certificate of Deposits-Union Bank (I) Mar 15, 2023 239.48 5.49 414.62
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2023 220.98 5.07 -9.73
Commercial Paper-H D F C Mar 15, 2023 168.72 3.87 0.33
Corporate Debts-Sikka Ports Mar 15, 2023 150.15 3.44 0.07
Corporate Debts-Power Fin.Corpn. Mar 15, 2023 134.63 3.09 0.11
Corporate Debts-LIC Housing Fin. Mar 15, 2023 124.04 2.85 0.01
Certificate of Deposits-S I D B I Mar 15, 2023 124.30 2.85 0.36
Commercial Paper-Bharti Enterpr. Mar 15, 2023 116.65 2.68 26.20

latest news

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

Axis Mutual Fund has announced 23 March 2023 as the record date for declara...

Mar 21, 2023 09:37

AXIS MF Announces change in fund managers under its schemes

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

Mar 17, 2023 09:55

Axis NIFTY G-Sec September 2032 Index Fund Announces Extension of NFO period

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

Mar 13, 2023 10:31

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 4 (1582 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Mar 13, 2023 09:49

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

Axis Mutual Fund has announced 13 March 2023 as the record date for declara...

Mar 09, 2023 09:13

AXIS MF Announces change in fund managers under its schemes

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

Mar 02, 2023 11:01

SCHEME DETAILS

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