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Partner With Us NRI

Jan 27, 2023


Category

Debt

AUM (Cr.)

4,357.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.19

Sharpe Ratio

66.93

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-W) 0.51 2.69 4.35 4.18 0 5.22
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.77 4.48 4.36 5.18 4.93
Category Rank 8/14 10/14 7/14 15/14 13/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,295.4445 0.06 5.07 4.57 0.00 397.30 0.34 5,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,140.1563 0.06 4.75 0.00 0.00 2,371.95 0.48 5,000.00 invest
Bank of India Ultra Short Duration Fund (G) 2,706.7933 0.06 4.57 4.17 5.52 144.81 0.57 5,000.00 invest
IDFC Ultra Short Term Fund - Reg (G) 12.8141 0.06 4.61 4.43 0.00 3,935.34 0.43 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,220.0446 -78.18 4.65 4.61 5.81 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-HDFC Bank Jan 15, 2023 377.45 7.59 15.27
Certificate of Deposits-Bank of Baroda Jan 15, 2023 311.18 6.26 0.25
Certificate of Deposits-Canara Bank Jan 15, 2023 311.83 6.26 41.97
Reverse Repo-C C I Jan 15, 2023 298.25 6.00 -11.09
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2023 267.76 5.38 83.76
Commercial Paper-S I D B I Jan 15, 2023 247.62 4.98 0.27
T Bills-TBILL-182D Jan 15, 2023 176.21 3.55 71.23
Certificate of Deposits-IndusInd Bank Jan 15, 2023 154.43 3.10 0.28
Corporate Debts-Larsen & Toubro Jan 15, 2023 149.81 3.01 -0.03
Certificate of Deposits-S I D B I Jan 15, 2023 132.82 2.67 54.16

latest news

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

Axis MF Announces Change In Risk-O-Meter Under three Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Jan 12, 2023 10:00

Axis MF Announces Change In Risk-O-Meter Under three Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Jan 07, 2023 10:31

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