Axis Ultra Short Term Fund

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  • Net Change on 30-09-2022

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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.)
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 3.88 5.19 6.11 0.87 14,807.51
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 3.79 5.33 6.44 0.51 14,507.91
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.04 5.28 6.29 0.51 14,507.91
Kotak Savings Fund -Growth Aug 13, 2004 3.71 4.55 5.70 0.80 13,861.77
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 3.71 4.62 5.90 0.47 11,983.79

Fund Holdings as on 31-August-2022

  • Clearing Corporation of India Ltd

  • Housing Development Finance Corporation Limited (25/11/2022) **

  • 6.7% National Bank For Agriculture and Rural Development (11/11/2022) **

  • Canara Bank (04/01/2023) **

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

  • 182 Days Tbill (MD 29/12/2022)

  • 7.24% REC Limited (31/12/2022) **

  • Canara Bank (05/01/2023) **

  • 182 Days Tbill (MD 29/09/2022)

  • HDFC Bank Limited (10/02/2023) **

  • Indian Bank (03/01/2023) **

  • 9.02% REC Limited (19/11/2022) **

  • 182 Days Tbill (MD 22/12/2022)

  • 182 Days Tbill (MD 05/01/2023)

  • Standard Chartered Capital Limited (28/12/2022) **

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

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

  • Bank of Baroda (10/04/2023) **

  • HDFC Bank Limited (13/04/2023) **

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

  • HDFC Bank Limited (15/05/2023) **

  • Vedanta Limited (29/09/2022) **

  • Piramal Enterprises Limited (17/10/2022) **

  • Tata Teleservices (Maharashtra) Limited (14/12/2022) **

  • Great Kapital 01 (21/10/2022) **

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

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

  • 7.99% Power Finance Corporation Limited (20/12/2022) **

  • 182 Days Tbill (MD 10/11/2022)

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

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • Vedanta Limited (21/03/2023) **

  • IndusInd Bank Limited (31/05/2023) **

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

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

  • 8.13% Government of India (21/09/2022)

  • JM Financial Services Limited (01/09/2022) **

  • 5.1% Bharti Telecom Limited (20/10/2022) **

  • 7% Tata Motors Finance Limited (27/02/2023) **

  • Sharekhan BNP Paribas Financial Services Limited (22/09/2022) **

  • Net Receivables / (Payables)

  • IndusInd Bank Limited (15/11/2022) **

  • Housing Development Finance Corporation Limited (29/11/2022) **

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

  • IndusInd Bank Limited (10/02/2023) **

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

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

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

  • HDFC Bank Limited (06/03/2023)

  • HDFC Bank Limited (17/07/2023) **

  • Canara Bank (27/07/2023) **

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

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

  • HSBC InvestDirect Financial Services (India) Limited (02/11/2022) **

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

  • Tata Teleservices (Maharashtra) Limited (21/11/2022) **

  • National Bank For Agriculture and Rural Development (08/02/2023) **

  • 182 Days Tbill (MD 08/12/2022)

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

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

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

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

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

  • Tata Teleservices (Maharashtra) Limited (29/11/2022) **

  • HDFC Bank Limited (13/12/2022) **

  • HDFC Bank Limited (27/12/2022) **

  • 182 Days Tbill (MD 26/01/2023)

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

  • Canara Bank (18/08/2023) **

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

  • L&T Finance Limited (02/09/2022) **

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

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

  • 6.5% EPL Limited (14/12/2022) **

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

  • 7.45% REC Limited (30/11/2022) **

  • 8.15% Sundaram Home Finance Limited (13/09/2022) **

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

  • 7.21% Housing Development Finance Corporation Limited (30/12/2022) **

  • 7.3% L&T Finance Limited (08/09/2023) **

  • 6.5% EPL Limited (14/06/2023) **

  • HDFC Bank Limited (15/06/2023) **

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  • Miscellaneous

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  • CARE A1+

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA A1+(SO)

  • ICRA AA

  • ICRA AA-

  • ICRA AAA

  • IND A1+

  • Sov

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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 ₹5,703.96 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 ₹0.01(0.04%)yesterday to ₹12.2925.

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