Axis Ultra Short Term Fund - Dividend - Regular Plan

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  • Net Change on 10-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.65 5.84 6.00 0.45 11,830.21
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan Jun 08, 2007 6.66 5.86 6.00 0.45 11,830.21
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND Mar 14, 2007 6.06 5.69 5.54 0.49 9,750.02
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND May 21, 1999 6.06 5.69 5.54 0.49 9,750.02
Kotak Savings Fund - Daily Dividend Oct 08, 2008 6.00 5.49 5.56 0.78 9,188.63

Fund Holdings as on 30-June-2020

  • 84 Days CMB (MD 20/08/2020)

  • Grasim Industries Limited (22/09/2020) **

  • 8.2% Power Finance Corporation Limited (14/09/2020)

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

  • 182 Days Tbill (MD 24/09/2020)

  • 182 Days Tbill (MD 17/12/2020)

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

  • 8.36% REC Limited (22/09/2020)

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

  • Net Receivables / (Payables)

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

  • Bank of Baroda (09/03/2021) ** #

  • 7.5% Power Finance Corporation Limited (17/09/2020) **

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

  • 182 Days Tbill (MD 19/11/2020)

  • 182 Days Tbill (MD 10/12/2020)

  • National Bank For Agriculture and Rural Development (17/06/2021) #

  • RENT-A-DEVICE TRUST (28/09/2020) **

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

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

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

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022)

  • JSW Steel Limited (15/07/2020) **

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

  • Housing Development Finance Corporation Limited (10/03/2021) **

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

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

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

  • Rainbow Devices Trust (28/09/2020) **

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

  • Clearing Corporation of India Ltd

  • 8.53% Power Finance Corporation Limited (24/07/2020) **

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

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

  • 8.15% REC Limited (18/06/2021) **

  • 6.60% REC Limited (21/03/2022)

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

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

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

  • 8.17% MAHINDRA RURAL HOUSING FINANCE (28/12/2020) (FRN) **

  • 6.77% Larsen & Toubro Limited (20/08/2020) **

  • 7.82% Godrej Properties Limited (25/09/2020) **

  • Small Industries Dev Bank of India (29/07/2020) ** #

  • National Bank For Agriculture and Rural Development (05/08/2020) ** #

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

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

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

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

  • Orelia Trust (24/08/2020) ** #

  • 8.80% REC Limited (29/11/2020) **

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

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

  • 8.7% Power Finance Corporation Limited (15/07/2020) **

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

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

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

  • 7.84% PVR Limited (10/07/2020) **

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

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

  • First Business Receivables Trust (01/07/2020) **

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

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

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

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

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

  • 8.36% Power Finance Corporation Limited (04/09/2020) **

  • 7.4% Jamnagar Utilities & Power Private Limited (29/07/2020) **

  • 8.8% REC Limited (25/10/2020) **

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

  • MFL Securitisation Trust (15/09/2020) ** #

  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **

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

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

  • 8.65% Housing Development Finance Corporation Limited (18/09/2020) **

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

  • Small Industries Dev Bank of India (20/01/2021) ** #

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **

  • 7.35% Power Finance Corporation Limited (22/11/2022) **

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

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • BWR AAA(SO)

  • CARE A1+

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL A1+

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  • ICRA A1+

  • ICRA A1+(SO)

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  • IND A1+

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  • IND AAA

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About Axis Ultra Short Term Fund

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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 ₹3,272.74 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 ₹10.0689.

Among its top 3 holdings the fund has exposure to 84 Days CMB (MD 20/08/2020), and

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

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