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Axis Mutual Fund

Axis Ultra Short Term Fund Direct - Growth

NAV
returns change indicator
11.6896
as on 25 Sep 2020, 09:00 PM
0.0020(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Investment Performance

would have given a return of
103,499
star
106,749
star
105,983
star
106,953
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,953
Profit (absolute return)
6.95%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.37%
In the last 6 months
4.31%
In the last 1 year
6.95%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Axis Ultra Short Term Fund Direct - Growth
Axis Ultra Short Term Fund Direct - Growth
as of 31 Aug 2020, 05:30 AM
4,062.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
2.09%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reserve Bank of India
16.74%
680.05 Cr
Housing Development Finance Corpn. Ltd.
9.02%
366.43 Cr
National Bank For Agriculture & Rural Development
6.87%
279.09 Cr
Grasim Industries Ltd.
5.68%
230.74 Cr
Others
5.65%
229.53 Cr
Power Finance Corpn. Ltd.
5.14%
208.81 Cr
LIC Housing Finance Ltd.
4.55%
184.84 Cr
Reliance Industries Ltd.
4.00%
162.50 Cr
REC Ltd.
3.86%
156.81 Cr
Tata Capital Financial Services Ltd.
3.44%
139.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
34.27%
1,392.19 Cr
CP
13.71%
556.96 Cr
T-Bills
13.06%
530.55 Cr
NCD
10.39%
422.08 Cr
CD
6.43%
261.21 Cr
Securitised Debt
6.13%
249.03 Cr
Bonds
5.14%
208.81 Cr
Net Receivables
3.06%
124.31 Cr
Bonds/Deb
2.96%
120.25 Cr
Bonds/NCD
2.48%
100.75 Cr
View All
View All

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 10 Sep 2018 and is currently managed by its fund manager Aditya Pagaria. It has an AUM of ₹4,062.40 Crores and the latest NAV decalared is ₹11.690 as on 28 Sep 2020 at 10:57 pm.
Axis Ultra Short Term Fund Direct - Growth scheme return performance in last 1 year is 6.95%, is 16.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:4,062.40 Cr
Category:Debt: Ultra Short Duration
Launch Date:10 Sep 2018
Fund Type:Open-End

Scheme Objective

The Scheme seeks 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.

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.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
157,791.54 Cr
AUM
109
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199