Fund Overview Growth | 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

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.)
Kotak Savings Fund-Growth - Direct Aug 13, 2004 8.10 7.43 7.93 0.68 12,809.36
UTI - Ultra Short Term Fund - Direct Plan - Growth Option Aug 29, 2003 3.52 5.90 7.00 0.96 3,329.86
L&T Ultra Short Term Fund-Direct Plan - Growth Apr 10, 2003 7.99 7.43 7.90 0.52 2,672.90
BOI AXA Ultra Short Duration Fund- Direct Plan- Growth Jul 16, 2008 7.91 8.02 8.38 0.58 339.33
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option Jan 06, 2012 7.86 7.58 8.10 0.69 70.74

Fund Holdings as on 30-June-2019

  • Clearing Corporation of India Ltd

  • 9.04% REC Limited (12/10/2019)

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2022)

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

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

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

  • IDFC First Bank Limited (29/07/2019) ** #

  • IDFC First Bank Limited (13/09/2019) ** #

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

  • 9.36% L&T Finance Limited (20/12/2019) **

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

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

  • Net Receivables / (Payables)

  • Bank of Baroda (17/03/2020) #

  • 8.37% LIC Housing Finance Limited (03/10/2019) **

  • 8.45% Housing Development Finance Corporation Limited (24/07/2019) **

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

  • MFL Securitisation Trust (25/06/2021) ** #

  • National Bank For Agriculture and Rural Development (13/03/2020) ** #

  • 10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** #

  • 10.00% Hinduja Leyland Finance Limited (31/08/2019) **

  • 8.65% Indiabulls Housing Finance Limited (26/09/2019) **

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

  • 9.71% Tata Motors Limited (01/10/2019) **

  • 8.65% L&T Finance Limited (20/08/2019) **

  • 8.74% MAHINDRA RURAL HOUSING FINANCE (26/08/2019) **

  • 7.80% Cholamandalam Investment and Finance Company Limited (26/07/2019) **

  • Can Fin Homes Limited (09/07/2019) ** #

  • 8.25% Vedanta Limited (28/10/2019) **

  • India Infoline Finance Limited (30/08/2019) ** #

  • JM Financial Services Limited (25/09/2019) ** #

  • Oriental Bank of Commerce (31/10/2019) ** #

  • Housing Development Finance Corporation Limited (10/12/2019) #

  • ICICI Bank Limited (11/02/2020) ** #

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

  • Power Finance Corporation Limited (06/03/2020) ** #

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

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

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

  • TMF Holdings Limited (24/01/2020) (ZCB) ** #

  • Bank of Baroda (01/06/2020) ** #

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

  • 7.50% Small Industries Dev Bank of India (16/07/2021) **

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

  • ICICI Bank Limited (25/11/2019) ** #

  • Mahindra & Mahindra Financial Services Limited (16/09/2019) (ZCB) **

  • 10.38% Avenue Supermarts Limited (19/08/2019) ** #

  • 9.48% Bank of Baroda (09/01/2020) **

  • 7.75% Talwandi Sabo Power Limited (20/09/2019) **

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

  • 8.15% Vodafone Mobile Services Limited (10/07/2019) ** #

  • JSW Techno Projects Management Limited (28/02/2020) (ZCB) ** #

  • IIFL Home Finance Limited (06/04/2020) (ZCB) **

  • 8.80% REC Limited (29/11/2020) **

  • 9.11% Housing Development Finance Corporation Limited (13/12/2019) **

  • 8.20% Power Finance Corporation Limited (14/09/2020) **

  • 10.75% Ujjivan Small Finance Bank Limited (30/07/2019) **

  • 8.74% MAHINDRA RURAL HOUSING FINANCE (05/08/2019) **

  • 8.99% Magma Fincorp Limited (19/08/2019) **

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

  • Small Industries Dev Bank of India (12/03/2020) ** #

  • 8.70% JM Financial Products Limited (25/07/2019) **

  • 9.8762% IndoStar Capital Finance Limited (01/11/2019) **

  • 9.90% Cholamandalam Investment and Finance Company Limited (18/07/2019) **

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

  • 9.00% Muthoot Finance Limited (30/01/2020) **

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

  • 8.65% IDFC First Bank Limited (30/09/2019) **

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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 ₹1,859.11 crore. Axis Ultra Short Term Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of Axis Ultra Short Term Fund ended up ₹0.01(0.08%)yesterday to ₹10.77.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 9.04% REC Limited (12/10/2019) and 8.50% National Bank For Agriculture and Rural Development (31/01/2022)

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

  • BWR A(SO)

  • CARE A+

  • CARE A1+

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A+

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(SO)

  • IND A1+

  • IND AA+

  • IND AAA

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