Axis Ultra Short Term Fund - Dividend - Regular Plan

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  • Net Change on 29-10-2020

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Fund Overview Dividend | Regular 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
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 - Daily Dividend - Regular Plan Jun 05, 2007 6.44 5.91 5.96 0.48 14,531.97
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan Jun 08, 2007 6.46 5.92 5.96 0.48 14,531.97
Kotak Savings Fund - Daily Dividend Oct 08, 2008 5.51 5.42 5.43 0.77 11,071.89
Kotak Savings Fund -Monthly Dividend Aug 13, 2004 5.52 5.60 5.61 0.77 11,071.89
Kotak Savings Fund -Weekly Dividend Aug 13, 2004 5.48 5.42 5.44 0.77 11,071.89

Fund Holdings as on 30-September-2020

  • Clearing Corporation of India Ltd

  • 182 Days Tbill (MD 19/11/2020)

  • Larsen & Toubro Limited (26/03/2021) **

  • 91 Days Tbill (MD 24/12/2020)

  • 2% Tata Steel Limited (23/04/2022) **

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

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

  • 8.8% LIC Housing Finance Limited (24/12/2020) **

  • 182 Days Tbill (MD 17/12/2020)

  • Tata Teleservices (Maharashtra) Limited (04/12/2020) **

  • JSW Steel Limited (26/11/2020) **

  • Larsen & Toubro Limited (26/02/2021) **

  • Reliance Industries Limited (05/03/2021) **

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

  • 8.35% Daimler Financial Services India Pvt Limited (17/09/2021) **

  • 7.65% LIC Housing Finance Limited (17/11/2020) **

  • Chennai Petroleum Corporation Limited (18/11/2020) **

  • 364 Days Tbill (MD 04/03/2021)

  • 364 Days Tbill (MD 25/03/2021)

  • 7.89% Small Industries Dev Bank of India (15/11/2022) **

  • 182 Days Tbill (MD 10/12/2020)

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

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

  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **

  • 8.75% Nuvoco Vistas Corporation Limited (15/09/2021) **

  • 8.49% Cholamandalam Investment and Finance Company Limited (21/06/2021) **

  • 8.25% Bharti Telecom Limited (17/03/2021) **

  • 8.62% Housing Development Finance Corporation Limited (15/10/2020) **

  • Tata Motors Finance Limited (10/11/2020) **

  • NTPC Limited (27/11/2020) **

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

  • Power Grid Corporation of India Limited (18/01/2021) **

  • Daimler Financial Services India Pvt Limited (12/03/2021) **

  • Corporate Bond Repo

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

  • 8.60% LIC Housing Finance Limited (28/12/2020) **

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

  • Shriram Transport Finance Company Limited (31/05/2021) (ZCB)

  • National Bank For Agriculture and Rural Development (14/01/2021) ** #

  • 9.15% Coastal Gujarat Power Limited (14/06/2021) **

  • 10% Muthoot Finance Limited (06/09/2021) **

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

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

  • 7.5320% Mahindra & Mahindra Financial Services Limited (29/01/2021) **

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

  • 8.17% Mahindra Rural Housing Finance Limited (28/12/2020) (FRN) **

  • Housing Development Finance Corporation Limited (03/11/2020) **

  • Larsen & Toubro Limited (15/12/2020) **

  • 9.47% Shriram Transport Finance Company Limited (10/03/2021) **

  • Housing Development Finance Corporation Limited (10/02/2021) **

  • Reliance Industries Limited (15/03/2021)

  • Adani Ports and Special Economic Zone Limited (19/03/2021) **

  • Power Finance Corporation Limited (30/07/2021) **

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

  • 8.1% L & T Infrastructure Finance Company Limited (17/02/2022) **

  • 8.80% REC Limited (29/11/2020) **

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

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

  • 8.75% Vedanta Limited (30/06/2022) **

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

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

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

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

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

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

  • RENT-A-DEVICE TRUST (28/12/2020) **

  • 8.8% REC Limited (25/10/2020) **

  • 7% Housing Development Finance Corporation Limited (19/05/2022) **

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

  • 182 Days Tbill (MD 22/10/2020)

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

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

  • Godrej Properties Limited (23/02/2021) **

  • Orelia Trust (15/01/2021) **

  • 8.90% Bharti Telecom Limited (17/02/2022) **

  • 9% Muthoot Finance Limited (24/04/2022) **

  • National Bank For Agriculture and Rural Development (03/02/2021) ** #

  • 182 Days Tbill (MD 25/02/2021)

  • Bank of Baroda (09/03/2021) ** #

  • First Business Receivables Trust (01/10/2021) **

  • 91 Days Tbill (MD 22/10/2020)

  • MFL Securitisation Trust (15/03/2021) ** #

  • First Business Receivables Trust (01/01/2022) **

  • 8.78% NHPC Limited (11/02/2021) **

  • 9.02% LIC Housing Finance Limited (03/12/2020) **

  • 9.7% Power Finance Corporation Limited (30/01/2021) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • BWR AA

  • BWR AAA(SO)

  • CARE A1+

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL A1+(SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(SO)

  • IND A1+

  • IND AA+

  • IND AAA

  • 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 ₹3,870.96 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 ₹11.5357.

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