Axis Ultra Short Term Fund

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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 - Discipline Advantage Plan Jun 23, 2009 4.63 5.14 6.48 0.52 14,948.48
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.87 5.19 6.34 0.52 14,948.48
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 4.70 4.98 6.18 0.84 12,472.16
Kotak Savings Fund -Growth Aug 13, 2004 4.57 4.48 5.74 0.81 12,060.43
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 4.62 4.55 5.90 0.50 9,690.92

Fund Holdings as on 31-December-2022

  • Clearing Corporation of India Ltd

  • 7.25% Larsen & Toubro Limited (24/04/2023)

  • Small Industries Dev Bank of India (10/03/2023) **

  • HDFC Bank Limited (13/04/2023)

  • IndusInd Bank Limited (31/05/2023)

  • Bajaj Housing Finance Limited (17/02/2023)

  • Larsen & Toubro Limited (28/02/2023) **

  • Bank of Baroda (10/04/2023)

  • Kotak Mahindra Bank Limited (09/06/2023)

  • Standard Chartered Capital Limited (15/09/2023) **

  • Bank of Baroda (30/11/2023)

  • HDFC Bank Limited (15/05/2023)

  • 8.4% India Grid Trust InvIT Fund (14/06/2023) **

  • 6.98% Power Finance Corporation Limited (20/04/2023) **

  • Piramal Enterprises Limited (20/03/2023) **

  • Canara Bank (12/06/2023)

  • Motilal Oswal Finvest Limited (31/05/2023) **

  • Small Industries Dev Bank of India (29/08/2023)

  • Canara Bank (04/12/2023)

  • Bank of Baroda (20/12/2023)

  • Tata Teleservices Limited (10/11/2023) **

  • Tata Teleservices Limited (10/03/2023) **

  • 5.85% Bharti Telecom Limited (20/10/2023) **

  • 9.24% State Government Securities (16/01/2024)

  • 8.21% State Government Securities (31/03/2023)

  • 8.7% Bharti Telecom Limited (21/11/2024) **

  • 6.75% Shriram Finance Limited (28/04/2023) **

  • 6.55% NTPC Limited (17/04/2023) **

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **

  • Barclays Investments & Loans (India) Private Limited (16/01/2023) **

  • National Bank For Agriculture and Rural Development (17/02/2023)

  • 6.65% Samvardhana Motherson International Limited (14/09/2023) **

  • Small Industries Dev Bank of India (27/02/2023) **

  • HDFC Bank Limited (06/03/2023)

  • Small Industries Dev Bank of India (20/03/2023)

  • Vedanta Limited (21/03/2023) **

  • 182 Days Tbill (MD 11/05/2023)

  • Bank of Baroda (05/05/2023)

  • L&T Finance Limited (09/06/2023) **

  • HDFC Bank Limited (17/07/2023)

  • Canara Bank (27/07/2023)

  • Bahadur Chand Investments Pvt Limited (07/07/2023) **

  • Housing Development Finance Corporation Limited (30/08/2023) **

  • IndusInd Bank Limited (05/10/2023)

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

  • National Bank For Agriculture and Rural Development (03/02/2023)

  • 9.77% State Government Securities (28/08/2023)

  • 10% JM Financial Credit Solution Limited (23/07/2024) (FRN) **

  • Net Receivables / (Payables)

  • 9.41% State Government Securities (30/01/2024)

  • 182 Days Tbill (MD 08/06/2023)

  • 9.71% State Government Securities (12/03/2024)

  • 9.63% State Government Securities (12/02/2024)

  • 9.33% State Government Securities (23/10/2023)

  • 9% Poonawalla Fincorp Limited (05/04/2024) **

  • 9% Poonawalla Fincorp Limited (13/02/2024) **

  • 7.37% TATA Realty & Infrastructure Limited (09/06/2023) **

  • 9.25% Motilal Oswal Finvest Limited (01/11/2024) **

  • 5.35% LIC Housing Finance Limited (20/03/2023) **

  • 7.45% Mahindra Rural Housing Finance Limited (14/07/2023) **

  • 182 Days Tbill (MD 26/01/2023)

  • Kotak Mahindra Bank Limited (03/02/2023)

  • National Bank For Agriculture and Rural Development (14/02/2023)

  • 5.35% Telesonic Networks Limited (28/04/2023) **

  • Vedanta Limited (07/03/2023) **

  • Housing Development Finance Corporation Limited (17/05/2023) **

  • 364 Days Tbill (MD 15/06/2023)

  • Kotak Mahindra Bank Limited (17/08/2023)

  • Canara Bank (18/08/2023)

  • Tata Motors Finance Limited (17/08/2023) **

  • Housing Development Finance Corporation Limited (18/10/2023) **

  • The Federal Bank Limited (13/11/2023)

  • Bharti Enterprises Limited (05/12/2023) **

  • Barclays Investments & Loans (India) Private Limited (22/12/2023) **

  • 9.39% State Government Securities (04/12/2023)

  • 7.15% G R Infraprojects Limited (31/05/2024) **

  • 9.41% State Government Securities (30/01/2024)

  • Vedanta Limited (28/03/2023) **

  • IDFC First Bank Limited (24/08/2023)

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

  • 9.38% State Government Securities (04/12/2023)

  • 5.75% Aditya Birla Finance Limited (16/03/2023) (FRN) **

  • Small Industries Dev Bank of India (22/02/2023)

  • Mahindra & Mahindra Financial Services Limited (14/03/2023) **

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

  • 9.55% State Government Securities (11/09/2023)

  • 7.45% LIC Housing Finance Limited (10/02/2023) **

  • Canara Bank (04/01/2023)

  • 6.5% EPL Limited (14/06/2023) **

  • Small Industries Dev Bank of India (12/09/2023)

  • Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (09/06/2023) (FV 10000 Lacs)

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  • Miscellaneous

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  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AAA

  • Sovereign

  • Unrated

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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 ₹4,357.19 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(0.04%)yesterday to ₹12.523.

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