Mutual Fund Details

Axis Ultra Short Term Fund Direct - Growth

Name: Axis Ultra Short Term Fund Direct - Growth
Brand: Axis Mutual Fund

Debt Ultra Short Duration

NAV

₹13.8414

as on 01 Dec 2023, 11:40 PM

₹0.0019(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Ultra Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Aditya Pagaria

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,148

₹1,17,202

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,203

Profit (absolute return)

17.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.71%

In the last 6 months

3.53%

In the last 1 year

7.46%

In the last 3 years

17.20%

In the last 5 years

35.86%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Axis Ultra Short Term Fund Direct - Growth

as of 31 Oct 2023, 05:30 AM

₹4,801.10 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.31%

Expense Ratio

Plan

Growth

1.06%

Cash Holding

Benchmark

NIFTY Ultra Short Duration Debt Index B-I

Scheme Document

View

Benchmark

NIFTY Ultra Short Duration Debt Index B-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Cash Holding

1.06%

₹50.97 Cr

Others

98.94%

₹4,750.21 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Cash Holding

1.06%

₹50.97 Cr

Others

98.94%

₹4,750.21 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Canara Bank

8.68%

₹416.74 Cr

National Bank For Agriculture & Rural Development

8.27%

₹397.05 Cr

HDFC Bank Ltd.

8.08%

₹387.93 Cr

Small Industries Devp. Bank of India Ltd.

6.65%

₹319.27 Cr

Reserve Bank of India

5.64%

₹270.78 Cr

Others

62.68%

₹3,009.33 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Canara Bank

8.68%

₹416.74 Cr

National Bank For Agriculture & Rural Development

8.27%

₹397.05 Cr

HDFC Bank Ltd.

8.08%

₹387.93 Cr

Small Industries Devp. Bank of India Ltd.

6.65%

₹319.27 Cr

Reserve Bank of India

5.64%

₹270.78 Cr

Others

62.68%

₹3,009.33 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

31.36%

₹1,505.68 Cr

Debenture

22.86%

₹1,097.76 Cr

20.81%

₹998.87 Cr

NCD

6.14%

₹294.59 Cr

T-Bills

5.64%

₹270.73 Cr

Others

13.19%

₹633.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

31.36%

₹1,505.68 Cr

Debenture

22.86%

₹1,097.76 Cr

20.81%

₹998.87 Cr

NCD

6.14%

₹294.59 Cr

T-Bills

5.64%

₹270.73 Cr

Others

13.19%

₹633.27 Cr

View All

Funds in this Category

This fund's returns:

5.43%

Return Duration

3 Years

Nippon India Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

UTI Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

About Axis Ultra Short Term Fund Direct - Growth

Axis Ultra Short Term Fund Direct - Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Aditya Pagaria. It has an AUM of ₹4,801.10 Crores and the latest NAV decalared is ₹13.841 as on 04 Dec 2023 at 4:32 am.

Axis Ultra Short Term Fund Direct - Growth scheme return performance in last 1 year is 7.46%, in last 3 years is 17.20% and 38.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹4,801.10 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.