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Axis Mutual Fund

Axis Ultra Short Term Fund Direct - Growth

NAV
returns change indicator
11.1084
as on 06 Dec 2019, 10:10 PM
0.0016(0.01%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
Suggested Date
nullth of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
107,844
star
108,944
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,944
Profit (absolute return)
8.94%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.97%
In the last 6 months
4.20%
In the last 1 year
8.94%
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 06 Dec 2019, 10:10 PM
2,991.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
1.95%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
1.95%
58.33 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
National Bank For Agriculture & Rural Development
9.03%
270.09 Cr
Others
7.85%
234.80 Cr
Power Finance Corpn. Ltd.
5.67%
169.59 Cr
Larsen & Toubro Ltd.
4.96%
148.36 Cr
Housing Development Finance Corpn. Ltd.
4.18%
125.03 Cr
Small Industries Devp. Bank of India Ltd.
4.08%
122.03 Cr
IDFC Bank Ltd.
3.64%
108.87 Cr
National Housing Bank
3.36%
100.50 Cr
Reliance Retail Ltd.
3.33%
99.60 Cr
Emami Ltd.
3.32%
99.30 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
39.82%
1,191.03 Cr
CP
34.16%
1,021.74 Cr
CD
5.52%
165.11 Cr
Bonds/NCD
4.93%
147.46 Cr
Bonds
4.35%
130.11 Cr
NCD
4.28%
128.02 Cr
CBLO
4.26%
127.42 Cr
Securitised Debt
2.66%
79.56 Cr
PTC
2.53%
75.67 Cr
Net Receivables
1.84%
55.04 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 ₹2,991.04 Crores and the latest NAV decalared is ₹11.108 as on 06 Dec 2019 at 10:10 pm.
Axis Ultra Short Term Fund Direct - Growth scheme return performance in last 1 year is 8.94%, is 10.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:2,991.04 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
119,068.45 Cr
AUM
106
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