Axis Ultra Short Term Fund - Dividend - Direct Plan

₹10.06 (0.01%)Nav, as on 06-12-2019
Previous Nav
₹ 10.0623
Net Change on 06-12-2019
₹0
PersonalFN Rating

5 PersonalFN
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 2,991.04
Expense Ratio
0.27%
(As on Oct 31, 2019)

Fund Overview Dividend | Direct Plan

Fund House
Axis Mutual Fund
Launch Date
10-Sep-2018
Benchmark
CRISIL Ultra Short Term Debt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
10.20
52 Week Low Nav Date
05-Dec-2018
52 Week High Nav (₹)
11.11
52 Week High Nav Date
04-Dec-2019

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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend	Jan 01, 2013	6.97	6.24	6.58	0.41	19,949.81
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend	Jan 01, 2013	6.79	6.24	6.51	0.41	19,949.81
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan	Jan 01, 2013	6.43	5.45	6.02	0.25	15,840.22
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan	Jan 01, 2013	6.38	5.46	6.02	0.25	15,840.22
Kotak Savings Fund - Daily Dividend - Direct Plan	Jan 01, 2013	6.24	5.53	5.85	0.33	11,280.56

Fund Holdings as on 31-October-2019

Company % Assets
Clearing Corporation of India Ltd
5.90
Small Industries Dev Bank of India (03/04/2020) ** #
4.08
Emami Limited (16/12/2019) ** #
3.32
8.36% Power Finance Corporation Limited (26/02/2020) **
3.03
Larsen & Toubro Limited (28/02/2020) ** #
2.46
National Bank For Agriculture and Rural Development (06/03/2020) ** #
2.46
Net Receivables / (Payables)
1.95
8.90% Reliance Jio Infocomm Limited (21/01/2020) **
1.85
7.90% Nirma Limited (28/02/2020) **
1.84
8.20% Power Finance Corporation Limited (14/09/2020) **
1.70
8.15% National Bank For Agriculture and Rural Development (22/08/2022) **
1.69
8.05% National Housing Bank (10/01/2022) **
1.68
7.65% National Housing Bank (25/03/2022) **
1.68
8.68% Grasim Industries Limited (02/02/2020) **
1.68
9.6556% Tata Motors Finance Limited (20/03/2020) **
1.68
RENT-A-DEVICE TRUST (28/09/2020) **
1.66
Britannia Industries Limited (20/12/2019) ** #
1.66
Larsen & Toubro Limited (27/12/2019) ** #
1.66
IndusInd Bank Limited (26/02/2020) ** #
1.64
HSBC InvestDirect Financial Services (India) Limited (10/02/2020) ** #
1.64
IDFC First Bank Limited (26/03/2020) ** #
1.64
Cholamandalam Investment and Finance Company Limited (12/06/2020) ** #
1.61
National Bank For Agriculture and Rural Development (16/07/2020) ** #
1.61
1.5% Housing Development Finance Corporation Limited (30/03/2020) **
1.54
9.15% Coastal Gujarat Power Limited (12/06/2020) **
1.51
10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** #
1.51
9.85% Adani Transmission Limited (16/12/2019) **
1.51
8.65% Dalmia Cement (Bharat) Limited (19/10/2020) **
1.50
8.50% National Bank For Agriculture and Rural Development (31/01/2022) **
1.35
9.15% Essel Mining And Industries Ltd (17/07/2022) ** #
1.34
Rainbow Devices Trust (28/09/2020) **
1.30
Housing Development Finance Corporation Limited (26/05/2020) ** #
1.29
6.80% National Bank For Agriculture and Rural Development (03/03/2020) **
1.17
8.64% IDFC First Bank Limited (15/04/2020) **
1.17
Orelia Trust Aug 2019 (24/08/2020) ** #
1.09
Aditya Birla Finance Limited (05/06/2020) (ZCB) **
1.09
7.74% LIC Housing Finance Limited (05/06/2020) **
1.01
LIC Housing Finance Limited (25/02/2020) (ZCB) **
0.95
9.0291% Tata Motors Finance Limited (30/01/2020) **
0.94
8.28% Oriental Nagpur Betul Highway Limited (30/03/2020) **
0.90
8.15% REC Limited (18/06/2021) **
0.85
Reliable Devices Trust (21/12/2020) **
0.85
7.40% Housing Development Finance Corporation Limited (17/11/2020) **
0.84
6.77% Larsen & Toubro Limited (20/08/2020) **
0.84
6.95% Reliance Industries Limited (14/12/2020)
0.84
8.7% JK Lakshmi Cement Limited (06/01/2020) **
0.84
8.95% Reliance Jio Infocomm Limited (18/11/2019) **
0.84
9.00% Talwandi Sabo Power Limited (30/11/2020) **
0.84
IDFC First Bank Limited (11/12/2019) ** #
0.83
Kotak Mahindra Prime Limited (17/01/2020) ** #
0.83
JM Financial Products Limited (24/12/2019) ** #
0.83
Reliance Industries Limited (03/03/2020) ** #
0.82
ICICI Bank Limited (23/03/2020) ** #
0.82
Bahadur Chand Investments Pvt Limited (28/01/2020) #
0.82
RELIANCE RETAIL LTD (16/03/2020) ** #
0.82
Barclays Investments & Loans (India) Private Limited (28/02/2020) ** #
0.82
Bank of Baroda (02/04/2020) ** #
0.82
TMF Holdings Limited (24/01/2020) (ZCB) ** #
0.82
Bank of Baroda (01/06/2020) #
0.81
8.75% Muthoot Finance Limited (24/06/2020) **
0.80
11.955% Northern Arc Capital Limited (25/06/2021) **
0.67
7.90% Tata Sons Private Ltd (06/03/2020) ** #
0.67
ICICI Bank Limited (25/11/2019) ** #
0.67
7.60% Hero Fincorp Limited (18/11/2020) **
0.66
8.70% Power Finance Corporation Limited (15/07/2020) **
0.61
9.48% Bank of Baroda (09/01/2020) **
0.60
8.25% Bharti Airtel Limited (20/04/2020) **
0.58
11.25% Hansdeep Industries & Trading Company Limited (13/08/2020) **
0.53
7.92% Hero Fincorp Limited (05/06/2020) **
0.50
9.00% Muthoot Finance Limited (30/01/2020) **
0.50
National Bank For Agriculture and Rural Development (18/02/2020) ** #
0.49
MFL Securitisation Trust (15/09/2020) ** #
0.39
JSW Techno Projects Management Limited (28/02/2020) (ZCB) ** #
0.37
8.80% REC Limited (29/11/2020) **
0.34
9.11% Housing Development Finance Corporation Limited (13/12/2019) **
0.34
7.33% Jamnagar Utilities & Power Private Limited (28/02/2020) **
0.34
7.40% Jamnagar Utilities & Power Private Limited (29/07/2020) **
0.34
8.76% Power Finance Corporation Limited (07/11/2019) **
0.33
7.84% PVR Limited (10/07/2020) **
0.33
8.45% Shriram Transport Finance Company Limited (27/03/2020) **
0.33
MFL Securitisation Trust (15/04/2020) ** #
0.31
National Bank For Agriculture and Rural Development (15/05/2020) ** #
0.26
9.8762% IndoStar Capital Finance Limited (01/11/2019) **
0.23
IndusInd Bank Limited (11/11/2019) #
0.23
11.25% Hansdeep Industries & Trading Company Limited (28/09/2020) **
0.17
8.65% Housing Development Finance Corporation Limited (18/09/2020) **
0.17
8.15% Power Grid Corporation of India Limited (09/03/2020) **
0.17
7.07% Reliance Industries Limited (24/12/2020)
0.17
11.9414% Ess Kay Fincorp Limited (13/09/2022) **
0.17
11.00% PVR Limited (24/11/2019) **
0.17
11.4321% Asirvad Microfinance Ltd (22/06/2020) **
0.17
9.15% Birla Corporation Limited (18/08/2021) **
0.16
MFL Securitisation Trust (25/06/2021) ** #
0.16

Sector Holding%
Miscellaneous
51.47

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 ₹2,991.04 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 down ₹0(0.01%)yesterday to ₹10.06.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Small Industries Dev Bank of India (03/04/2020) ** # and Emami Limited (16/12/2019) ** #

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

Fund House Contact

Address:

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

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

Fund Manager

Aditya Pagaria

Education:PGDBM
Experience:
Basic Details:Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Funds Managed:
Axis Banking & PSU Debt Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Money Market Fund
Axis Overnight Fund
Axis Overnight Fund
Axis Treasury Advantage Fund
Axis Ultra Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
25/11/2019
0.67
25/10/2019
0.67
25/09/2019
0.67
26/08/2019
0.77
25/07/2019
0.70
25/06/2019
0.70
27/05/2019
0.70
25/04/2019
0.70
25/03/2019
0.80
25/02/2019
0.64
25/01/2019
0.66
26/12/2018
0.70
26/11/2018
0.78
25/10/2018
0.79

Holding Type Holding %
BWR A(CE)
0.37
CARE A1+
7.40
CARE AA
0.60
CARE AA(CE)
1.51
CARE AA-
3.69
CARE AA-(CE)
0.70
Cash
7.85
CRISIL A
0.17
CRISIL A1+
16.79
CRISIL AA
3.72
CRISIL AA+
0.50
CRISIL AA-
2.83
CRISIL AAA
22.88
CRISIL AAA(SO)
0.86
ICRA A+
0.67
ICRA A1+
5.61
ICRA A1+(SO)
1.09
ICRA AA
4.34
ICRA AA+
0.66
ICRA AAA
2.77
ICRA AAA(SO)
3.81
IND A1+
5.14
IND AA(CE)
0.84
IND AA+
1.84
IND AAA
3.36

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