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

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily Feb 19, 2010 7.17 6.69 7.31 1.05 27.17
Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly Feb 19, 2010 7.17 6.69 7.31 1.05 27.17
Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly Feb 19, 2010 7.17 6.69 7.31 1.05 27.17
Principal Ultra Short Term Fund- Direct Plan - Dividend Option - Monthly Dec 28, 2007 1.45 4.95 6.51 1.15 53.78
Quant Ultra Short Duration Fund-Dividend Option-Direct Plan Jan 25, 2006 7.97 7.30 8.01 0.21 27.16

Fund Holdings as on 30-April-2019

  • 7.74% Small Industries Dev Bank of India (22/03/2021) **

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

  • Clearing Corporation of India Ltd

  • 7.80% Power Finance Corporation Limited (07/06/2019) **

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

  • The South Indian Bank Limited (12/06/2019) ** #

  • IDFC First Bank Limited (13/09/2019) ** #

  • 8.45% Housing Development Finance Corporation Limited (24/07/2019) **

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

  • 10.00% Hinduja Leyland Finance Limited (31/08/2019) **

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

  • 8.25% Citicorp Finance India Limited (22/06/2020) **

  • 8.74% MAHINDRA RURAL HOUSING FINANCE (26/08/2019) **

  • IndoStar Capital Finance Limited (09/05/2019) ** #

  • 8.13% Piramal Enterprises Limited (27/06/2019) **

  • 7.80% Cholamandalam Investment and Finance Company Limited (26/07/2019) **

  • Magma Fincorp Limited (14/06/2019) ** #

  • Equitas Small Finance Bank Limited (14/06/2019) ** #

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

  • Bandhan Bank Limited (25/06/2019) ** #

  • ICICI Bank Limited (23/12/2019) ** #

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

  • ICICI Bank Limited (11/02/2020) ** #

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

  • Power Finance Corporation Limited (06/03/2020) ** #

  • Andhra Bank (26/03/2020) ** #

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

  • National Bank For Agriculture and Rural Development (23/04/2020) ** #

  • 7.48% Gruh Finance Limited (10/06/2019) ** #

  • Mahindra & Mahindra Financial Services Limited (16/09/2019) (ZCB) **

  • 10.38% Avenue Supermarts Limited (19/08/2019) ** #

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

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

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

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

  • Corporate Bond Repo

  • 8.15% Vodafone Mobile Services Limited (10/07/2019) #

  • 9.69% Northern Arc Capital Limited (02/05/2019) **

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

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

  • 8.80% REC Limited (29/11/2020) **

  • 9.41% Aasan Corporate Solutions Private Limited (31/05/2021) ** #

  • 10.75% Ujjivan Small Finance Bank Limited (30/07/2019) **

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

  • JSW Steel Limited (02/05/2019) ** #

  • 8.99% Magma Fincorp Limited (19/08/2019) **

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

  • Small Industries Dev Bank of India (12/03/2020) ** #

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

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

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

  • 8.70% JM Financial Products Limited (25/07/2019) **

  • 9.90% Cholamandalam Investment and Finance Company Limited (18/07/2019) **

  • Reliance Industries Limited (03/05/2019) ** #

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

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

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

  • Net Receivables / (Payables)

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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 ₹1,250.79 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 up ₹0(0.04%)yesterday to ₹10.07.

Among its top 3 holdings the fund has exposure to 7.74% Small Industries Dev Bank of India (22/03/2021) **, 8.50% National Bank For Agriculture and Rural Development (31/01/2022) ** and Clearing Corporation of India Ltd

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

  • 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(SO)

  • CARE A+

  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A+

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AA-(SO)

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AAA

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