Axis Ultra Short Term Fund - Dividend - Regular Plan

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  • 0.01 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-Regular - DAILY IDCW Jun 05, 2007 6.54 5.80 5.71 0.51 16,098.33
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 6.53 5.79 5.71 0.51 16,098.33
Kotak Savings Fund - Daily Dividend Oct 08, 2008 5.13 5.21 5.20 0.77 11,180.19
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Aug 13, 2004 5.11 5.41 5.39 0.77 11,180.19
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option Aug 13, 2004 5.12 5.22 5.21 0.77 11,180.19

Fund Holdings as on 31-March-2021

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

  • 7.94% Government of India (24/05/2021)

  • 364 Days Tbill (MD 22/04/2021)

  • Net Receivables / (Payables)

  • Embassy Office Parks REIT (03/06/2022) (ZCB) **

  • 364 Days Tbill (MD 17/06/2021)

  • Clearing Corporation of India Ltd

  • 6.95% LIC Housing Finance Limited (04/06/2021) **

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

  • Jamnagar Utilities & Power Private Limited (26/04/2021) **

  • IDFC First Bank Limited (04/05/2021) ** #

  • L & T Housing Finance (20/05/2021) **

  • National Bank For Agriculture and Rural Development (01/06/2021) **

  • Reliance Retail Ventures Limited (14/06/2021) **

  • National Bank For Agriculture and Rural Development (21/06/2021) **

  • Reliance Industries Limited (28/06/2021) **

  • Larsen & Toubro Limited (27/07/2021)

  • Reliance Industries Limited (12/08/2021) **

  • Birla Group Holdings Private Limited (25/06/2021) **

  • Housing Development Finance Corporation Limited (24/09/2021) **

  • 364 Days Tbill (MD 24/06/2021)

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

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

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

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

  • 6.93% UltraTech Cement Limited (25/11/2021) **

  • 9.14% Bank of Baroda (22/03/2022) **

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

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

  • 4.65% Citicorp Finance India Limited (22/06/2022) **

  • National Bank For Agriculture and Rural Development (19/04/2021) **

  • L & T Infrastructure Finance Company Limited (29/04/2021) **

  • 182 Days Tbill (MD 27/05/2021)

  • Bank of Baroda (28/05/2021) #

  • National Bank For Agriculture and Rural Development (28/05/2021) **

  • Reliance Industries Limited (15/06/2021) **

  • 364 Days Tbill (MD 01/07/2021)

  • Bajaj Housing Finance Limited (29/06/2021) **

  • Shining Metal Trust (15/02/2022) **

  • Bahadur Chand Investments Pvt Limited (02/08/2021) **

  • RBL Bank Limited (15/09/2021) ** #

  • Standard Chartered Invest & Loans Limited (24/08/2021) **

  • JM Financial Services Limited (30/08/2021) **

  • ICICI Securities Limited (03/12/2021) **

  • IndusInd Bank Limited (09/03/2022) ** #

  • Infina Finance Private Limited (10/03/2022) **

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

  • 6.22% Housing Development Finance Corporation Limited (10/12/2021)

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

  • Infina Finance Private Limited (12/08/2021) **

  • Bharti Hexacom Limited (09/09/2021) **

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

  • 364 Days Tbill (MD 20/05/2021)

  • Tata Teleservices Limited (11/03/2022) **

  • 7.87% Housing Development Finance Corporation Limited (18/07/2022)

  • 8.73% State Government Securities (08/02/2022)

  • 9.5% Muthoot Finance Limited (11/03/2022) **

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

  • 9.6% Aadhar Housing Finance Limited (29/09/2021) **

  • 7.15% Housing Development Finance Corporation Limited (16/09/2021) **

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

  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024)

  • 6.75% Tata Motors Finance Limited (28/04/2022) **

  • IDFC First Bank Limited (14/05/2021) ** #

  • IndusInd Bank Limited (15/09/2021) ** #

  • Kotak Mahindra Investments Limited (09/11/2021) **

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

  • 8.8% Tata Capital Financial Services Limited (27/09/2021) **

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

  • Reliance Industries Limited (11/06/2021)

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

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

  • National Bank For Agriculture and Rural Development (31/08/2021) **

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

  • 8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **

  • 6.5% EPL Limited (14/12/2022) **

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

  • Tata Motors Finance Limited (28/09/2021) **

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

  • 8.79% State Government Securities (21/12/2021)

  • 9.22% State Government Securities (23/11/2021)

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

  • 8.4% Power Grid Corporation of India Limited (14/09/2021) **

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

  • Bahadur Chand Investments Pvt Limited (30/04/2021) **

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

  • 91 Days Tbill (MD 15/04/2021)

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

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

  • 8.15% REC Limited (18/06/2021)

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

  • 8.4% TATA Realty & Infrastructure Limited (06/06/2022) **

  • 7.03% State Government Securities (26/10/2021)

  • 6.5% EPL Limited (14/06/2023) **

  • National Bank For Agriculture and Rural Development (02/08/2021) **

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

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

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  • Miscellaneous

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Fund Manager

  • BWR AA

  • BWR AAA(SO)

  • CARE AA

  • CARE AA(CE)

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA A1+(SO)

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • IND A1+

  • IND AA+

  • 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 ₹4,679.24 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 ₹11.7126.

Among its top 3 holdings the fund has exposure to 7.89% Small Industries Dev Bank of India (15/11/2022) **, 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