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Axis Mutual Fund

Axis Ultra Short Term Fund Direct - Growth

Investment Performance
would have given a returns of
100,875
star
101,687
star
102,103
star
102,343
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,343
Profit (absolute return)
2.34%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.34%
In the last 6 months
4.46%
In the last 1 year
NA
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 19 Aug 2019 09:30 PM
2,025.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
-3.06%
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 Jul 2019
Sort By
Cash Holding
-3.06%
-61.97 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
-3.06%
-61.97 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
7.88%
159.58 Cr
Housing Development Finance Corpn. Ltd.
7.20%
145.81 Cr
National Housing Bank
4.96%
100.45 Cr
IDFC Bank Ltd.
4.37%
88.50 Cr
REC Ltd.
4.22%
85.46 Cr
Bank Of Baroda
4.20%
85.06 Cr
Tata Motors Ltd.
3.91%
79.18 Cr
L&T Finance Ltd.
3.62%
73.31 Cr
Others
3.51%
71.08 Cr
LIC Housing Finance Ltd.
3.35%
67.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
7.88%
159.58 Cr
Housing Development Finance Corpn. Ltd.
7.20%
145.81 Cr
National Housing Bank
4.96%
100.45 Cr
IDFC Bank Ltd.
4.37%
88.50 Cr
REC Ltd.
4.22%
85.46 Cr
Bank Of Baroda
4.20%
85.06 Cr
Tata Motors Ltd.
3.91%
79.18 Cr
L&T Finance Ltd.
3.62%
73.31 Cr
Others
3.51%
71.08 Cr
LIC Housing Finance Ltd.
3.35%
67.84 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
39.82%
806.42 Cr
CP
34.16%
691.80 Cr
CD
5.52%
111.79 Cr
Bonds/NCD
4.93%
99.84 Cr
Bonds
4.35%
88.09 Cr
NCD
4.28%
86.68 Cr
CBLO
4.26%
86.27 Cr
Securitised Debt
2.66%
53.87 Cr
PTC
2.53%
51.24 Cr
Net Receivables
1.84%
37.26 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
39.82%
806.42 Cr
CP
34.16%
691.80 Cr
CD
5.52%
111.79 Cr
Bonds/NCD
4.93%
99.84 Cr
Bonds
4.35%
88.09 Cr
NCD
4.28%
86.68 Cr
CBLO
4.26%
86.27 Cr
Securitised Debt
2.66%
53.87 Cr
PTC
2.53%
51.24 Cr
Net Receivables
1.84%
37.26 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 ₹2,025.17 Crores and the latest NAV decalared is ₹10.855 as on 19 Aug 2019 at 9:30 pm.
Axis Ultra Short Term Fund Direct - Growth scheme return performance is 8.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
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.
Scheme Details
AUM:2,025.17 Cr
Category:Debt: Ultra Short Duration
Launch Date:10 Sep 2018
Fund Type:Open-End
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
102,079.49 Cr
AUM
110
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