Axis Ultra Short Term Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 26-05-2022

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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 (₹)

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  • 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
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration 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.)
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 3.89 5.86 6.63 0.33 16,313.77
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 3.41 5.18 6.19 0.31 14,143.61
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 4.14 6.19 6.92 0.39 13,266.25
Kotak Savings Fund-Growth - Direct Jan 01, 2013 3.65 5.37 6.29 0.36 12,596.47
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 8.17 5.03 5.97 0.31 4,984.69

Fund Holdings as on 30-April-2022

  • Clearing Corporation of India Ltd

  • 182 Days Tbill (MD 29/09/2022)

  • Reliance Jio Infocomm Limited (19/09/2022)

  • Net Receivables / (Payables)

  • 182 Days Tbill (MD 15/09/2022)

  • Reliance Retail Ventures Limited (07/09/2022) **

  • 182 Days Tbill (MD 12/10/2022)

  • 7.7% L&T Finance Limited (06/10/2022) **

  • Canara Bank (22/08/2022) #

  • National Bank For Agriculture and Rural Development (30/08/2022) **

  • 8.35% Government of India (14/05/2022)

  • 7.42% LIC Housing Finance Limited (15/07/2022)

  • HDFC Bank Limited (10/02/2023) #

  • 182 Days Tbill (MD 11/08/2022)

  • 182 Days Tbill (MD 20/10/2022)

  • Jamnagar Utilities & Power Private Limited (21/06/2022) **

  • Tata Capital Housing Finance Limited (28/06/2022) **

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • 9.02% REC Limited (19/11/2022) **

  • Axis Money Market Fund - Direct Plan - Growth Option

  • 7.45% LIC Housing Finance Limited (17/10/2022) **

  • 91 Days Tbill (MD 05/05/2022)

  • Hindustan Petroleum Corporation Limited (28/06/2022)

  • Canara Bank (08/07/2022) ** #

  • 182 Days Tbill (MD 28/07/2022)

  • Reliance Retail Ventures Limited (30/08/2022) **

  • HDFC Bank Limited (02/09/2022) ** #

  • Jamnagar Utilities & Power Private Limited (21/09/2022) **

  • ICICI Securities Limited (16/09/2022) **

  • Export Import Bank of India (30/09/2022) **

  • National Bank For Agriculture and Rural Development (16/02/2023) ** #

  • HDFC Bank Limited (06/03/2023) ** #

  • 9.1% IndoStar Capital Finance Limited (02/05/2023) (FRN) **

  • 7.35% Bajaj Finance Limited (10/11/2022) **

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **

  • 4.6% National Bank For Agriculture and Rural Development (29/07/2024)

  • Bharti Hexacom Limited (17/06/2022) **

  • Reliance Retail Ventures Limited (20/06/2022) **

  • LIC Housing Finance Limited (12/09/2022) **

  • Vedanta Limited (29/09/2022) **

  • HDFC Bank Limited (27/12/2022) ** #

  • Piramal Enterprises Limited (17/10/2022) **

  • National Bank For Agriculture and Rural Development (08/02/2023) ** #

  • Tata Teleservices Limited (10/03/2023) **

  • 8.92% State Government Securities (05/09/2022)

  • L&T Finance Limited (02/09/2022) **

  • 182 Days Tbill (MD 30/06/2022)

  • 5.85% Bharti Telecom Limited (20/10/2023) **

  • Vedanta Limited (21/03/2023) **

  • 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) **

  • Vedanta Limited (25/07/2022) **

  • 9% Poonawalla Fincorp Limited (05/04/2024) **

  • 8.21% State Government Securities (31/03/2023)

  • 6.75% Shriram Transport Finance Company Limited (28/04/2023) **

  • 8.13% Government of India (21/09/2022)

  • 7.39% LIC Housing Finance Limited (30/08/2022) **

  • 7% Reliance Industries Limited (31/08/2022) **

  • 5.1% Bharti Telecom Limited (20/10/2022) **

  • Bahadur Chand Investments Pvt Limited (07/07/2022) **

  • JM Financial Products Limited (20/07/2022) **

  • 182 Days Tbill (MD 01/09/2022)

  • ICICI Securities Limited (26/09/2022) **

  • Sharekhan BNP Paribas Financial Services Limited (22/09/2022) **

  • Small Industries Dev Bank of India (22/02/2023) ** #

  • 9% Bahadur Chand Investments Pvt Limited (01/03/2024) **

  • 10% JM Financial Credit Solution Limited (23/07/2024) (FRN) **

  • Tata Teleservices (Maharashtra) Limited (21/11/2022) **

  • 6.5% TATA Realty & Infrastructure Limited (23/09/2022) **

  • 9% Poonawalla Fincorp Limited (13/02/2024) **

  • 7.45% LIC Housing Finance Limited (10/02/2023) **

  • 8% Aditya Birla Housing Finance Limited (07/06/2022) **

  • 182 Days Tbill (MD 18/08/2022)

  • Vedanta Limited (21/07/2022) **

  • Tata Teleservices (Maharashtra) Limited (29/11/2022) **

  • 7.15% G R Infraprojects Limited (31/05/2024) **

  • 8.02% Larsen & Toubro Limited (22/05/2022) **

  • 6.5% IndoStar Capital Finance Limited (04/07/2022) (FRN) **

  • 7.27% G R Infraprojects Limited (05/12/2025) **

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

  • 9.5% Nirma Limited (06/07/2077) **

  • 5.8539% Cholamandalam Investment and Finance Company Ltd (21/03/2023) **

  • 6.5% EPL Limited (14/12/2022) **

  • Vedanta Limited (28/06/2022) **

  • 7.45% REC Limited (30/11/2022) **

  • 7.36% JK Cement Limited (23/07/2024) **

  • 7.3% L&T Finance Limited (08/09/2023) **

  • 364 Days Tbill (MD 30/06/2022)

  • 6.5% EPL Limited (14/06/2023) **

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  • Miscellaneous

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  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • IND A1+

  • IND AA+

  • MFU

  • Sovereign

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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 ₹7,204.66 crore. Axis Ultra Short Term Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Axis Ultra Short Term Fund ended up ₹0(0.01%)yesterday to ₹12.5099.

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 and Sachin Jain.

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