Axis Ultra Short Term Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 18-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate regular income and capital appreciation byinvesting in a portfolio of short term debt and money market instruments with relatively lower interestrate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.12 5.63 5.99 0.24 17,354.91
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.12 5.63 6.01 0.24 17,354.91
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Jan 01, 2013 2.56 4.94 5.74 0.43 16,098.58
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Jan 01, 2013 2.46 4.89 5.68 0.43 16,098.58
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND Jan 01, 2013 5.61 5.44 5.53 0.32 13,854.45

Fund Holdings as on 31-January-2020

  • Clearing Corporation of India Ltd

  • 76 Days CMB (MD 17/03/2020)

  • Small Industries Dev Bank of India (03/04/2020) #

  • Punjab National Bank (12/03/2020) ** #

  • Larsen & Toubro Limited (31/03/2020) **

  • IndusInd Bank Limited (15/06/2020) ** #

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • National Bank For Agriculture and Rural Development (06/03/2020) ** #

  • 8.7% Housing Development Finance Corporation Limited (15/12/2020)

  • Ujjivan Small Finance Bank Limited (07/02/2020) ** #

  • IndusInd Bank Limited (26/02/2020) #

  • Reliance Jio Infocomm Limited (09/03/2020) **

  • Vedanta Limited (27/03/2020) **

  • 8.7545% Nabha Power Limited (28/02/2020) **

  • 8.2% Power Finance Corporation Limited (14/09/2020) **

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022) **

  • 8.8% Housing Development Finance Corporation Limited (18/06/2020) **

  • 7.78% Housing Development Finance Corporation Limited (24/03/2020) **

  • 7.65% National Housing Bank (25/03/2022) **

  • 8.05% National Housing Bank (10/01/2022) **

  • 9.6556% Tata Motors Finance Limited (20/03/2020) **

  • 7.82% Godrej Properties Limited (25/09/2020) **

  • RENT-A-DEVICE TRUST (28/09/2020) **

  • Bahadur Chand Investments Pvt Limited (27/04/2020) **

  • National Bank For Agriculture and Rural Development (22/06/2020) **

  • IndusInd Bank Limited (27/11/2020) ** #

  • 1.50% Housing Development Finance Corporation Limited (30/03/2020) **

  • 9.15% Coastal Gujarat Power Limited (12/06/2020) **

  • 8.65% Dalmia Cement (Bharat) Limited (19/10/2020) **

  • Aditya Birla Finance Limited (21/04/2020) (ZCB) **

  • 9.15% Essel Mining And Industries Ltd (17/07/2022) ** #

  • Housing Development Finance Corporation Limited (26/05/2020) **

  • Rainbow Devices Trust (28/09/2020) **

  • EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB)

  • 6.8% National Bank For Agriculture and Rural Development (03/03/2020) **

  • 8.64% IDFC First Bank Limited (15/04/2020) **

  • Aditya Birla Finance Limited (05/06/2020) (ZCB) **

  • Net Receivables / (Payables)

  • 8.53% Power Finance Corporation Limited (24/07/2020) **

  • 7.74% LIC Housing Finance Limited (05/06/2020) **

  • 8.28% Oriental Nagpur Betul Highway Limited (30/03/2020) **

  • 8.18% Power Finance Corporation Limited (19/03/2022) **

  • Reliable Devices Trust (21/12/2020) **

  • 8.15% REC Limited (18/06/2021)

  • 7.4% Housing Development Finance Corporation Limited (17/11/2020) **

  • 6.95% Reliance Industries Limited (14/12/2020) **

  • 6.77% Larsen & Toubro Limited (20/08/2020) **

  • 8.45% LIC Housing Finance Limited (12/03/2020) **

  • 8.17% MAHINDRA RURAL HOUSING FINANCE (28/12/2020) (FRN) **

  • 7.12% The Ramco Cements Limited (18/06/2021) **

  • 9.25% IndoStar Capital Finance Limited (26/02/2020) **

  • Barclays Investments & Loans (India) Private Limited (28/02/2020) **

  • 8.95% Punjab National Bank (03/03/2022) **

  • Cholamandalam Investment and Finance Company Limited (04/03/2020) **

  • RELIANCE RETAIL LTD (16/03/2020) ** #

  • ICICI Bank Limited (23/03/2020) ** #

  • Punjab National Bank (26/03/2020) ** #

  • Cholamandalam Investment and Finance Company Limited (12/06/2020) **

  • IDFC First Bank Limited (25/06/2020) ** #

  • Standard Chartered Invest & Loans Limited (16/06/2020) **

  • National Bank For Agriculture and Rural Development (05/08/2020) #

  • 8.75% Muthoot Finance Limited (24/06/2020) **

  • 10.99% Andhra Bank (05/08/2021) **

  • PL Securitization Trust (10/11/2024) ** #

  • 11.955% Northern Arc Capital Limited (25/06/2021) **

  • 9.49% NRB Bearing Limited (12/06/2020) **

  • 7.90% Aditya Birla Finance Limited (30/06/2020) **

  • 7.9% Tata Sons Private Ltd (06/03/2020) ** #

  • 7.6% Hero Fincorp Limited (18/11/2020) **

  • HDFC Credila Financial Services Pvt Limited (20/02/2020) **

  • Orelia Trust Aug 2019 (24/08/2020) ** #

  • Andhra Bank (12/11/2020) ** #

  • 8.7% Power Finance Corporation Limited (15/07/2020) **

  • 8.25% Bharti Airtel Limited (20/04/2020) **

  • 11.25% Hansdeep Industries & Trading Company Limited (12/04/2020) **

  • 11.25% Hansdeep Industries & Trading Company Limited (13/08/2020) **

  • 11.25% Syndicate Bank (15/07/2021) **

  • 7.92% Hero Fincorp Limited (05/06/2020) **

  • National Bank For Agriculture and Rural Development (18/02/2020) ** #

  • First Business Receivables Trust (01/04/2021) ** #

  • First Business Receivables Trust (01/07/2021) ** #

  • First Business Receivables Trust (01/04/2020) ** #

  • First Business Receivables Trust (01/07/2020) ** #

  • First Business Receivables Trust (01/10/2020) ** #

  • First Business Receivables Trust (01/01/2021) ** #

  • TMF Holdings Limited (11/11/2022) (ZCB) **

  • 8.80% REC Limited (29/11/2020) **

  • 11.955% Northern Arc Capital Limited (13/01/2022) **

  • 7.33% Jamnagar Utilities & Power Private Limited (28/02/2020) **

  • 7.4% Jamnagar Utilities & Power Private Limited (29/07/2020) **

  • 7.84% PVR Limited (10/07/2020) **

  • 8.45% Shriram Transport Finance Company Limited (27/03/2020) **

  • Tata Capital Financial Services Limited (28/02/2020) **

  • MFL Securitisation Trust (15/09/2020) ** #

  • 9.25% IndoStar Capital Finance Limited (15/03/2021) **

  • National Bank For Agriculture and Rural Development (15/05/2020) ** #

  • 11.25% Hansdeep Industries & Trading Company Limited (28/09/2020) **

  • 8.65% Housing Development Finance Corporation Limited (18/09/2020) **

  • 7.07% Reliance Industries Limited (24/12/2020) **

  • 7.46% Power Finance Corporation Limited (05/06/2020) **

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

  • 11.9414% Ess Kay Fincorp Limited (13/09/2022) **

  • 8.87% Aditya Birla Finance Limited (17/04/2020) **

  • 8.15% Power Grid Corporation of India Limited (09/03/2020) **

  • 9.15% Birla Corporation Limited (18/08/2021) **

  • 7.90% Nirma Limited (28/02/2020) **

  • MFL Securitisation Trust (15/04/2020) ** #

  • 11.4321% Asirvad Microfinance Ltd (22/06/2020) **

  • ICICI Bank Limited (16/03/2020) ** #

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  • Miscellaneous

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About Axis Ultra Short Term Fund

Scheme Analysis

Axis Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 10-Sep-2018 and currently has an AUM of ₹3,749.40 crore. Axis Ultra Short Term Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index and NIFTY 1 Year T-Bill Index as secondary index.

The NAV of Axis Ultra Short Term Fund ended up ₹0(0%)yesterday to ₹10.0338.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Ultra Short Term Fund is managed by Aditya Pagaria .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

Most Recent Dividend

  • 18/02/2020

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  • BWR AAA(SO)

  • CARE A+

  • CARE A1+

  • CARE AA(CE)

  • CARE AA-

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  • Cash

  • CRISIL A

  • CRISIL A1+

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  • ICRA A+

  • ICRA A1+

  • ICRA A1+(SO)

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  • ICRA AA+

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  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • IND A

  • IND A+

  • IND A1+

  • IND AA+

  • IND AAA

  • Sovereign

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