Axis Ultra Short Term Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 07-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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-DIRECT - DAILY IDCW Jan 01, 2013 4.70 5.12 5.38 0.34 14,453.88
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 4.72 5.13 5.40 0.34 14,453.88
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 4.86 5.40 5.68 0.39 12,042.61
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 4.86 5.32 5.70 0.39 12,042.61
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 4.68 4.86 6.11 0.36 11,784.80

Fund Holdings as on 30-November-2022

  • Clearing Corporation of India Ltd

  • Canara Bank (04/01/2023)

  • Canara Bank (05/01/2023)

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

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

  • HDFC Bank Limited (10/02/2023)

  • IndusInd Bank Limited (31/05/2023)

  • JM Financial Services Limited (13/12/2022) **

  • National Bank For Agriculture and Rural Development (31/01/2023) **

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

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

  • Bank of Baroda (10/04/2023)

  • HDFC Bank Limited (13/04/2023)

  • 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) **

  • 182 Days Tbill (MD 29/12/2022)

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

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

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

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

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

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

  • Vedanta Limited (21/03/2023) **

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

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

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

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

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

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

  • Net Receivables / (Payables)

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

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

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

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

  • HDFC Bank Limited (06/03/2023)

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

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

  • Bank of Baroda (05/05/2023)

  • 364 Days Tbill (MD 08/06/2023)

  • 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) **

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

  • 182 Days Tbill (MD 08/12/2022)

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

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

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

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

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

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

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

  • 182 Days Tbill (MD 26/01/2023)

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

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

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

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

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

  • Canara Bank (18/08/2023)

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

  • State Bank of India (12/09/2023)

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

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

  • 9.2% Vedanta Limited (09/12/2022) **

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

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

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

  • 6.5% EPL Limited (14/12/2022) **

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

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

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

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

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

  • 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) **

  • 6.5% EPL Limited (14/06/2023) **

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

  • Interest Rate Swaps Pay Fix Receive Floating - IDFC Bank (17/11/2023) (FV 5000 lacs)

View More
  • Miscellaneous

View More

Most Recent Dividend

  • 05/12/2022

  • 28/11/2022

  • 21/11/2022

  • 14/11/2022

  • 07/11/2022

  • 31/10/2022

  • 25/10/2022

  • 17/10/2022

  • 10/10/2022

  • 03/10/2022

  • 26/09/2022

  • 19/09/2022

  • 12/09/2022

  • 05/09/2022

  • 29/08/2022

  • 22/08/2022

  • 17/08/2022

  • 08/08/2022

  • 01/08/2022

  • 25/07/2022

  • 18/07/2022

  • 11/07/2022

  • 04/07/2022

  • 27/06/2022

  • 20/06/2022

  • 13/06/2022

  • 06/06/2022

  • 30/05/2022

  • 02/05/2022

  • 25/04/2022

  • 18/04/2022

  • 04/04/2022

  • 28/03/2022

  • 21/03/2022

  • 14/03/2022

  • 07/03/2022

  • 28/02/2022

  • 21/02/2022

  • 14/02/2022

  • 08/02/2022

  • 31/01/2022

  • 24/01/2022

  • 17/01/2022

  • 10/01/2022

  • 03/01/2022

  • 27/12/2021

  • 20/12/2021

  • 13/12/2021

  • 06/12/2021

  • 29/11/2021

  • 22/11/2021

  • 15/11/2021

  • 08/11/2021

  • 01/11/2021

  • 25/10/2021

  • 18/10/2021

  • 11/10/2021

  • 04/10/2021

  • 27/09/2021

  • 20/09/2021

  • 13/09/2021

  • 06/09/2021

  • 30/08/2021

  • 23/08/2021

  • 17/08/2021

  • 09/08/2021

  • 02/08/2021

  • 26/07/2021

  • 19/07/2021

  • 12/07/2021

  • 05/07/2021

  • 28/06/2021

  • 21/06/2021

  • 14/06/2021

  • 07/06/2021

  • 31/05/2021

  • 24/05/2021

  • 17/05/2021

  • 10/05/2021

  • 03/05/2021

  • 26/04/2021

  • 19/04/2021

  • 12/04/2021

  • 05/04/2021

  • 30/03/2021

  • 22/03/2021

  • 15/03/2021

  • 08/03/2021

  • 01/03/2021

  • 22/02/2021

  • 15/02/2021

  • 09/02/2021

  • 01/02/2021

  • 25/01/2021

  • 18/01/2021

  • 11/01/2021

  • 04/01/2021

  • 28/12/2020

  • 21/12/2020

  • 14/12/2020

  • 07/12/2020

  • 01/12/2020

  • 23/11/2020

  • 17/11/2020

  • 09/11/2020

  • 02/11/2020

  • 26/10/2020

  • 19/10/2020

  • 12/10/2020

  • 05/10/2020

  • 28/09/2020

  • 21/09/2020

  • 14/09/2020

  • 07/09/2020

  • 31/08/2020

  • 24/08/2020

  • 17/08/2020

  • 10/08/2020

  • 03/08/2020

  • 27/07/2020

  • 20/07/2020

  • 13/07/2020

  • 06/07/2020

  • 29/06/2020

  • 22/06/2020

  • 15/06/2020

  • 08/06/2020

  • 01/06/2020

  • 26/05/2020

  • 18/05/2020

  • 11/05/2020

  • 20/04/2020

  • 07/04/2020

  • 30/03/2020

  • 09/03/2020

  • 02/03/2020

  • 24/02/2020

  • 17/02/2020

  • 10/02/2020

  • 03/02/2020

  • 27/01/2020

  • 20/01/2020

  • 13/01/2020

  • 06/01/2020

  • 30/12/2019

  • 23/12/2019

  • 16/12/2019

  • 09/12/2019

  • 02/12/2019

  • 25/11/2019

  • 18/11/2019

  • 11/11/2019

  • 04/11/2019

  • 29/10/2019

  • 22/10/2019

  • 14/10/2019

  • 30/09/2019

  • 23/09/2019

  • 16/09/2019

  • 09/09/2019

  • 03/09/2019

  • 26/08/2019

  • 19/08/2019

  • 13/08/2019

  • 05/08/2019

  • 29/07/2019

  • 22/07/2019

  • 15/07/2019

  • 08/07/2019

  • 01/07/2019

  • 24/06/2019

  • 17/06/2019

  • 10/06/2019

  • 03/06/2019

  • 27/05/2019

  • 20/05/2019

  • 13/05/2019

  • 06/05/2019

  • 22/04/2019

  • 15/04/2019

  • 08/04/2019

  • 02/04/2019

  • 25/03/2019

  • 18/03/2019

  • 11/03/2019

  • 05/03/2019

  • 25/02/2019

  • 18/02/2019

  • 11/02/2019

  • 04/02/2019

  • 28/01/2019

  • 21/01/2019

  • 14/01/2019

  • 07/01/2019

  • 31/12/2018

  • 24/12/2018

  • 17/12/2018

  • 10/12/2018

  • 03/12/2018

  • 26/11/2018

  • 19/11/2018

  • 12/11/2018

  • 05/11/2018

  • 29/10/2018

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AAA

  • Sovereign

  • Unrated

View More

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 ₹4,605.18 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 ₹10.0528.

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