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
CRISIL Ultra Short Term 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 Jun 05, 2007 Unrated 6.53 5.57 6.01 0.35 15,420.94
Aditya Birla Sun Life Savings Fund - Weekly Dividend Jun 08, 2007 Unrated 6.50 5.58 6.01 0.35 15,420.94
Kotak Savings Fund - Daily Dividend Oct 08, 2008 5.92 5.25 5.63 0.76 13,960.77
Kotak Savings Fund -Monthly Dividend Aug 13, 2004 6.45 5.53 5.81 0.76 13,960.77
Kotak Savings Fund -Weekly Dividend Aug 13, 2004 5.93 5.27 5.66 0.76 13,960.77

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Ltd

  • Housing Development Finance Corporation Limited (29/11/2019) #

  • National Bank For Agriculture and Rural Development (16/07/2020) ** #

  • Net Receivables / (Payables)

  • Britannia Industries Limited (20/12/2019) ** #

  • Reliance Industries Limited (23/12/2019) ** #

  • 8.90% Reliance Jio Infocomm Limited (21/01/2020) **

  • 7.90% Nirma Limited (28/02/2020) **

  • 8.68% Grasim Industries Limited (02/02/2020) **

  • 8.05% National Housing Bank (10/01/2022) **

  • 7.65% National Housing Bank (25/03/2022) **

  • Housing Development Finance Corporation Limited (06/11/2019) #

  • Tata Motors Limited (29/11/2019) ** #

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

  • Larsen & Toubro Limited (27/12/2019) ** #

  • IndusInd Bank Limited (26/02/2020) ** #

  • National Bank For Agriculture and Rural Development (13/03/2020) #

  • HSBC InvestDirect Financial Services (India) Limited (10/02/2020) ** #

  • IDFC First Bank Limited (26/03/2020) ** #

  • Small Industries Dev Bank of India (03/04/2020) ** #

  • Cholamandalam Investment and Finance Company Limited (12/06/2020) ** #

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 9.04% REC Limited (12/10/2019) **

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

  • Bank of Baroda (17/03/2020) ** #

  • Orelia Trust Aug 2019 (24/08/2020) ** #

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

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

  • Housing Development Finance Corporation Limited (26/05/2020) ** #

  • ICICI Bank Limited (21/08/2020) ** #

  • 10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** #

  • 8.64% IDFC First Bank Limited (15/04/2020) **

  • 8.5975% L&T Finance Limited (19/12/2019) **

  • 9.71% Tata Motors Limited (01/10/2019) **

  • LIC Housing Finance Limited (25/02/2020) (ZCB) **

  • 8.28% Oriental Nagpur Betul Highway Limited (30/03/2020) **

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

  • 8.20% Power Finance Corporation Limited (14/09/2020) **

  • 8.882% Tata Capital Financial Services Limited (20/01/2020) **

  • 8.95% Reliance Jio Infocomm Limited (18/11/2019) **

  • 9.15% Coastal Gujarat Power Limited (12/06/2020) **

  • 8.37% LIC Housing Finance Limited (03/10/2019) **

  • 7.85% Small Industries Dev Bank of India (26/03/2021) **

  • 8.25% Vedanta Limited (28/10/2019) **

  • JM Financial Services Limited (25/09/2019) ** #

  • Oriental Bank of Commerce (31/10/2019) ** #

  • Housing Development Finance Corporation Limited (10/12/2019) ** #

  • IDFC First Bank Limited (11/12/2019) ** #

  • National Bank For Agriculture and Rural Development (18/02/2020) ** #

  • RELIANCE RETAIL LTD (16/03/2020) ** #

  • TMF Holdings Limited (24/01/2020) (ZCB) ** #

  • 8.75% Muthoot Finance Limited (24/06/2020) **

  • Bank of Baroda (01/06/2020) ** #

  • Export Import Bank of India (24/06/2020) ** #

  • 9.36% L&T Finance Limited (20/12/2019) **

  • 11.955% Northern Arc Capital Limited (25/06/2021) **

  • 7.90% Tata Sons Private Ltd (06/03/2020) ** #

  • 8.65% Dalmia Cement (Bharat) Limited (19/10/2019) **

  • 7.60% Hero Fincorp Limited (18/11/2020) **

  • ICICI Bank Limited (25/11/2019) ** #

  • National Bank For Agriculture and Rural Development (29/01/2020) #

  • 8.70% Power Finance Corporation Limited (15/07/2020) **

  • 9.48% Bank of Baroda (09/01/2020) **

  • 7.92% Hero Fincorp Limited (05/06/2020) **

  • 7.75% Talwandi Sabo Power Limited (20/09/2019) **

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

  • MFL Securitisation Trust (15/04/2020) ** #

  • JSW Techno Projects Management Limited (28/02/2020) (ZCB) ** #

  • IIFL Home Finance Limited (06/04/2020) (ZCB) **

  • 8.80% REC Limited (29/11/2020) **

  • 9.11% Housing Development Finance Corporation Limited (13/12/2019) **

  • 8.76% Power Finance Corporation Limited (07/11/2019) **

  • 7.33% Jamnagar Utilities & Power Private Limited (28/02/2020) **

  • 7.40% Jamnagar Utilities & Power Private Limited (29/07/2020) **

  • 8.45% Shriram Transport Finance Company Limited (27/03/2020) **

  • Small Industries Dev Bank of India (18/03/2020) ** #

  • 9.8762% IndoStar Capital Finance Limited (01/11/2019) **

  • MFL Securitisation Trust (25/06/2021) ** #

  • 11.00% PVR Limited (24/11/2019) **

  • 11.4321% Asirvad Microfinance Ltd (22/06/2020) **

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

  • 9.00% Muthoot Finance Limited (30/01/2020) **

  • Housing Development Finance Corporation Limited (02/03/2020) ** #

  • 8.65% IDFC First Bank Limited (30/09/2019) **

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  • Miscellaneous

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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 ₹2,584.08 crore. Axis Ultra Short Term Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of Axis Ultra Short Term Fund ended down ₹0(-0.05%)yesterday to ₹10.04.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Housing Development Finance Corporation Limited (29/11/2019) # and National Bank For Agriculture and Rural Development (16/07/2020) ** #

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

Fund Manager

Most Recent Dividend

  • 19/09/2019

  • 18/09/2019

  • 17/09/2019

  • 16/09/2019

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  • 12/09/2019

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  • BWR A(SO)

  • CARE A1+

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

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  • Cash

  • CRISIL A+

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  • ICRA A+

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  • IND A1+

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