loader2
Partner With Us NRI

May 27, 2024


Category

Debt

AUM (Cr.)

4,651.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.17

Sharpe Ratio

274.79

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.

Invest Now

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) 0.43 3.41 6.44 5.01 5.15 5.52
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.56 6.84 5.37 5.38 5.22
Category Rank 16/16 16/16 8/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund (Discpln Advt Plan) 290.4129 0.06 7.36 5.70 6.21 12,059.60 0.55 10,000.00 invest
HDFC Ultra Short Term Fund (G) 14.0055 0.05 7.16 5.53 5.76 13,816.02 0.68 100.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.2038 0.05 7.18 5.54 5.75 13,816.02 0.68 100.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,272.8643 0.05 7.06 5.42 0.00 220.10 0.71 1,000.00 invest
Sundaram Ultra Short Duration Fund-Reg (IDCW-F) 1,060.4504 -0.20 5.99 0.00 0.00 2,078.82 1.46 1,000.00 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 May 15, 2024 289.53 6.16 -34.27
Certificate of Deposits-S I D B I May 15, 2024 286.50 6.09 -20.38
Commercial Paper-UltraTech Cem. May 15, 2024 248.63 5.29 -16.43
Commercial Paper-Natl. Hous. Bank May 15, 2024 244.87 5.21 0.00
Corporate Debts-Tata Realty May 15, 2024 219.87 4.68 29.42
Certificate of Deposits-HDFC Bank May 15, 2024 213.90 4.55 0.33
Corporate Debts-Power Fin.Corpn. May 15, 2024 198.93 4.23 0.05
Commercial Paper-Tata Cap.Hsg. May 15, 2024 198.36 4.22 0.28
Certificate of Deposits-Bank of Baroda May 15, 2024 169.27 3.60 -46.30
Commercial Paper-Cholaman.Inv.&Fn May 15, 2024 144.86 3.08 0.28

latest news

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

SCHEME DETAILS

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