Axis Ultra Short Term Fund - Dividend - Regular Plan

₹11.00 0.02 %Nav, as on 13-12-2019
Previous Nav
₹ 10.9979
Net Change on 13-12-2019
₹0
PersonalFN Rating

5 PersonalFN
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 3,595.54
Expense Ratio
1.18%
(As on Nov 30, 2019)

Fund Overview Dividend | Regular 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
12-Dec-2018
52 Week High Nav (₹)
11.00
52 Week High Nav Date
11-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.)
Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan	Jun 05, 2007	6.29	5.46	5.92	0.37	15,871.30
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan	Jun 08, 2007	6.28	5.47	5.92	0.37	15,871.30
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND	Mar 14, 2007	5.84	5.37	5.51	0.50	12,723.24
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND	May 21, 1999	5.84	5.37	5.51	0.50	12,723.24
Kotak Savings Fund - Daily Dividend	Oct 08, 2008	5.76	5.22	5.54	0.76	11,764.91

Fund Holdings as on 30-November-2019

Company % Assets
Clearing Corporation of India Ltd
11.41
National Bank For Agriculture and Rural Development (06/03/2020) ** #
3.43
Small Industries Dev Bank of India (03/04/2020) ** #
3.41
Emami Limited (16/12/2019) ** #
2.77
Net Receivables / (Payables)
2.57
8.36% Power Finance Corporation Limited (26/02/2020) **
2.52
8.45% LIC Housing Finance Limited (12/03/2020) **
2.10
7.90% Nirma Limited (28/02/2020) **
2.09
Ujjivan Small Finance Bank Limited (07/02/2020) ** #
2.06
Andhra Bank (12/11/2020) ** #
1.85
Larsen & Toubro Limited (28/02/2020) #
1.65
8.90% Reliance Jio Infocomm Limited (21/01/2020) **
1.54
8.70% Housing Development Finance Corporation Limited (15/12/2020) **
1.42
8.20% Power Finance Corporation Limited (14/09/2020) **
1.41
8.15% National Bank For Agriculture and Rural Development (22/08/2022) **
1.41
8.05% National Housing Bank (10/01/2022) **
1.40
7.65% National Housing Bank (25/03/2022) **
1.40
7.78% Housing Development Finance Corporation Limited (24/03/2020) **
1.40
9.6556% Tata Motors Finance Limited (20/03/2020) **
1.40
8.68% Grasim Industries Limited (02/02/2020) **
1.40
Britannia Industries Limited (20/12/2019) ** #
1.39
RENT-A-DEVICE TRUST (28/09/2020) **
1.39
Larsen & Toubro Limited (27/12/2019) ** #
1.39
IndusInd Bank Limited (26/02/2020) ** #
1.37
HSBC InvestDirect Financial Services (India) Limited (10/02/2020) ** #
1.37
IDFC First Bank Limited (26/03/2020) ** #
1.37
1.5% Housing Development Finance Corporation Limited (30/03/2020) **
1.27
9.15% Coastal Gujarat Power Limited (12/06/2020) **
1.26
10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** #
1.25
9.85% Adani Transmission Limited (16/12/2019) **
1.25
8.65% Dalmia Cement (Bharat) Limited (19/10/2020) **
1.25
Aditya Birla Finance Limited (21/04/2020) (ZCB) **
1.24
8.50% National Bank For Agriculture and Rural Development (31/01/2022) **
1.12
9.15% Essel Mining And Industries Ltd (17/07/2022) ** #
1.12
Rainbow Devices Trust (28/09/2020) **
1.09
Housing Development Finance Corporation Limited (26/05/2020) ** #
1.08
6.80% National Bank For Agriculture and Rural Development (03/03/2020) **
0.98
8.64% IDFC First Bank Limited (15/04/2020) **
0.97
Aditya Birla Finance Limited (05/06/2020) (ZCB) **
0.91
7.74% LIC Housing Finance Limited (05/06/2020) **
0.84
LIC Housing Finance Limited (25/02/2020) (ZCB) **
0.80
Orelia Trust Aug 2019 (24/08/2020) ** #
0.79
9.0291% Tata Motors Finance Limited (30/01/2020) **
0.78
8.28% Oriental Nagpur Betul Highway Limited (30/03/2020) **
0.75
8.18% Power Finance Corporation Limited (19/03/2022) **
0.72
Reliable Devices Trust (21/12/2020) **
0.71
8.15% REC Limited (18/06/2021) **
0.71
7.40% Housing Development Finance Corporation Limited (17/11/2020) **
0.70
6.95% Reliance Industries Limited (14/12/2020)
0.70
6.77% Larsen & Toubro Limited (20/08/2020) **
0.70
8.7% JK Lakshmi Cement Limited (06/01/2020) **
0.70
IDFC First Bank Limited (11/12/2019) ** #
0.69
JM Financial Products Limited (24/12/2019) ** #
0.69
Reliance Industries Limited (03/03/2020) #
0.69
Bahadur Chand Investments Pvt Limited (28/01/2020) ** #
0.69
Barclays Investments & Loans (India) Private Limited (28/02/2020) ** #
0.69
RELIANCE RETAIL LTD (16/03/2020) ** #
0.68
ICICI Bank Limited (23/03/2020) ** #
0.68
TMF Holdings Limited (24/01/2020) (ZCB) ** #
0.68
Bank of Baroda (01/06/2020) ** #
0.68
IDFC First Bank Limited (25/06/2020) ** #
0.67
Cholamandalam Investment and Finance Company Limited (12/06/2020) ** #
0.67
National Bank For Agriculture and Rural Development (05/08/2020) #
0.67
8.75% Muthoot Finance Limited (24/06/2020) **
0.67
8.21% State Government Securities (31/03/2023)
0.58
11.955% Northern Arc Capital Limited (25/06/2021) **
0.56
7.90% Tata Sons Private Ltd (06/03/2020) ** #
0.56
7.90% Aditya Birla Finance Limited (30/06/2020) **
0.56
7.60% Hero Fincorp Limited (18/11/2020) **
0.56
8.70% Power Finance Corporation Limited (15/07/2020) **
0.51
9.48% Bank of Baroda (09/01/2020) **
0.50
8.25% Bharti Airtel Limited (20/04/2020) **
0.48
11.25% Hansdeep Industries & Trading Company Limited (13/08/2020) **
0.44
7.92% Hero Fincorp Limited (05/06/2020) **
0.42
9.00% Muthoot Finance Limited (30/01/2020) **
0.42
National Bank For Agriculture and Rural Development (18/02/2020) ** #
0.41
TMF Holdings Limited (11/11/2022) (ZCB) **
0.34
JSW Techno Projects Management Limited (28/02/2020) (ZCB) ** #
0.31
MFL Securitisation Trust (15/09/2020) ** #
0.31
8.80% REC Limited (29/11/2020) **
0.28
11.25% Hansdeep Industries & Trading Company Limited (12/04/2020) **
0.28
7.33% Jamnagar Utilities & Power Private Limited (28/02/2020) **
0.28
7.40% Jamnagar Utilities & Power Private Limited (29/07/2020) **
0.28
9.11% Housing Development Finance Corporation Limited (13/12/2019) **
0.28
7.84% PVR Limited (10/07/2020) **
0.28
8.45% Shriram Transport Finance Company Limited (27/03/2020) **
0.28
National Bank For Agriculture and Rural Development (15/05/2020) ** #
0.22
MFL Securitisation Trust (15/04/2020) ** #
0.21
11.25% Hansdeep Industries & Trading Company Limited (28/09/2020) **
0.14
8.65% Housing Development Finance Corporation Limited (18/09/2020) **
0.14
7.07% Reliance Industries Limited (24/12/2020) **
0.14
8.15% Power Grid Corporation of India Limited (09/03/2020) **
0.14
11.9414% Ess Kay Fincorp Limited (13/09/2022) **
0.14
8.87% Aditya Birla Finance Limited (17/04/2020) **
0.14
11.4321% Asirvad Microfinance Ltd (22/06/2020) **
0.14
9.15% Birla Corporation Limited (18/08/2021) **
0.14
MFL Securitisation Trust (25/06/2021) ** #
0.12

Sector Holding%
Miscellaneous
49.55

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 ₹3,595.54 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(0.02%)yesterday to ₹11.00.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, National Bank For Agriculture and Rural Development (06/03/2020) ** # and Small Industries Dev Bank of India (03/04/2020) ** #

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

Holding Type Holding %
BWR A(CE)
0.31
CARE A1+
8.03
CARE AA
0.50
CARE AA(CE)
1.26
CARE AA-
2.88
CARE AA-(CE)
0.86
CARE AAA
2.10
Cash
13.98
CRISIL A
0.14
CRISIL A1+
15.51
CRISIL AA
3.66
CRISIL AA+
0.42
CRISIL AA-
2.22
CRISIL AAA
21.60
CRISIL AAA(SO)
0.64
ICRA A+
0.56
ICRA A1+
4.79
ICRA A1+(SO)
0.79
ICRA AA
3.61
ICRA AA+
0.56
ICRA AA-
0.34
ICRA AAA
4.25
ICRA AAA(SO)
3.19
IND A1+
2.94
IND AA+
1.53
IND AAA
2.80
Sov
0.58

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