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Axis Mutual Fund

Axis Ultra Short Term Fund Direct - Growth

NAV
returns change indicator
12.5923
as on 06 Jul 2022, 11:20 PM
0.0042(0.03%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,245
star
1,17,356
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,356
Profit (absolute return)
17.36%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.91%
In the last 6 months
2.06%
In the last 1 year
4.07%
In the last 3 years
17.36%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Axis Ultra Short Term Fund Direct - Growth
Axis Ultra Short Term Fund Direct - Growth
as of 30 Jun 2022, 05:30 AM
5,342.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
4.96%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2022
Sort By
Cash Holding
4.96%
265.06 Cr
Others
95.04%
5,077.36 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2022
Sort By
Reserve Bank of India
12.26%
654.97 Cr
HDFC Bank Ltd.
8.18%
437.00 Cr
Reliance Retail Ventures Ltd.
5.83%
311.46 Cr
Housing Development Finance Corpn. Ltd.
4.26%
227.58 Cr
Others
69.47%
3,711.32 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2022
Debenture
34.27%
1,830.82 Cr
CP
13.71%
732.44 Cr
T-Bills
13.06%
697.71 Cr
NCD
10.39%
555.07 Cr
CD
6.43%
343.51 Cr
Others
22.14%
1,182.79 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 Invalid date and is currently managed by its fund manager Aditya Pagaria. It has an AUM of ₹5,342.34 Crores and the latest NAV decalared is ₹12.592 as on 07 Jul 2022 at 12:09 pm.
Axis Ultra Short Term Fund Direct - Growth scheme return performance in last 1 year is 4.07%, in last 3 years is 17.36% and 25.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,342.34 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.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,41,093.27 Cr
AUM
164
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
Email / Website
Email / Website