Fund Overview Dividend | 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
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A
NIFTY 1 Year T-Bill 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.)
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Jan 01, 2013 7.13 6.28 6.58 0.44 19,949.81
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Jan 01, 2013 6.87 6.23 6.50 0.44 19,949.81
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.63 5.59 6.05 0.25 15,840.22
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.57 5.59 6.06 0.25 15,840.22
Kotak Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.45 5.59 5.88 0.33 11,280.56

Fund Holdings as on 31-October-2019

  • Clearing Corporation of India Ltd

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

  • Emami Limited (16/12/2019) ** #

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • Larsen & Toubro Limited (28/02/2020) ** #

  • National Bank For Agriculture and Rural Development (06/03/2020) ** #

  • Net Receivables / (Payables)

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

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

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

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

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

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

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

  • 9.6556% Tata Motors Finance Limited (20/03/2020) **

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

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

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

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

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

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

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

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

  • 1.5% Housing Development Finance Corporation Limited (30/03/2020) **

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

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

  • 9.85% Adani Transmission Limited (16/12/2019) **

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

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

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

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

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

  • 6.80% National Bank For Agriculture and Rural Development (03/03/2020) **

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

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

  • Aditya Birla Finance Limited (05/06/2020) (ZCB) **

  • 7.74% LIC Housing Finance Limited (05/06/2020) **

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

  • 9.0291% Tata Motors Finance Limited (30/01/2020) **

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

  • 8.15% REC Limited (18/06/2021) **

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

  • 7.40% Housing Development Finance Corporation Limited (17/11/2020) **

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

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

  • 8.7% JK Lakshmi Cement Limited (06/01/2020) **

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

  • 9.00% Talwandi Sabo Power Limited (30/11/2020) **

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

  • Kotak Mahindra Prime Limited (17/01/2020) ** #

  • JM Financial Products Limited (24/12/2019) ** #

  • Reliance Industries Limited (03/03/2020) ** #

  • ICICI Bank Limited (23/03/2020) ** #

  • Bahadur Chand Investments Pvt Limited (28/01/2020) #

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

  • Barclays Investments & Loans (India) Private Limited (28/02/2020) ** #

  • Bank of Baroda (02/04/2020) ** #

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

  • Bank of Baroda (01/06/2020) #

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

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

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

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

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

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

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

  • 8.25% Bharti Airtel Limited (20/04/2020) **

  • 11.25% Hansdeep Industries & Trading Company Limited (13/08/2020) **

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

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

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

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

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

  • 8.80% REC Limited (29/11/2020) **

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

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

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

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

  • 7.84% PVR Limited (10/07/2020) **

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

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

  • National Bank For Agriculture and Rural Development (15/05/2020) ** #

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

  • IndusInd Bank Limited (11/11/2019) #

  • 11.25% Hansdeep Industries & Trading Company Limited (28/09/2020) **

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

  • 8.15% Power Grid Corporation of India Limited (09/03/2020) **

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

  • 11.9414% Ess Kay Fincorp Limited (13/09/2022) **

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

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

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

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

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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 ₹2,991.04 crore. Axis Ultra Short Term Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index and NIFTY 1 Year T-Bill Index as secondary index.

The NAV of Axis Ultra Short Term Fund ended down ₹0(-0.04%)yesterday to ₹10.05.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Small Industries Dev Bank of India (03/04/2020) ** # and Emami Limited (16/12/2019) ** #

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

  • 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

  • BWR A(CE)

  • CARE A1+

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • CARE AA-(CE)

  • Cash

  • CRISIL A

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A+

  • ICRA A1+

  • ICRA A1+(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • IND A1+

  • IND AA(CE)

  • IND AA+

  • IND AAA

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