Axis Ultra Short Term Fund - Dividend - Direct Plan

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  • Net Change on 22-05-2020

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  • Assets (Cr.)

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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.)
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.14 5.73 5.97 0.33 12,267.87
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.15 5.76 5.98 0.33 12,267.87
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Jan 01, 2013 Unrated 2.66 5.04 5.74 0.07 9,590.56
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Jan 01, 2013 Unrated 2.68 5.00 5.69 0.07 9,590.56
Kotak Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.21 5.72 5.83 0.27 9,147.83

Fund Holdings as on 30-April-2020

  • 91 Days Tbill (MD 21/05/2020)

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

  • Grasim Industries Limited (22/09/2020) **

  • IndusInd Bank Limited (15/06/2020) ** #

  • Net Receivables / (Payables)

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

  • 8.2% Power Finance Corporation Limited (14/09/2020) **

  • 8.7% Housing Development Finance Corporation Limited (15/12/2020) **

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

  • 7.5% Power Finance Corporation Limited (17/09/2020) **

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

  • 8.8% Housing Development Finance Corporation Limited (18/06/2020) **

  • 7.80% L & T Housing Finance (15/06/2020) **

  • National Bank For Agriculture and Rural Development (22/06/2020) **

  • JSW Steel Limited (15/07/2020) **

  • IndusInd Bank Limited (27/11/2020) ** #

  • Housing Development Finance Corporation Limited (10/03/2021) **

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

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

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

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

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

  • EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB) **

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

  • 8.53% Power Finance Corporation Limited (24/07/2020)

  • JM Financial Services Limited (05/05/2020) **

  • 8.25% Bharti Telecom Limited (17/03/2021) **

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

  • 7.4% Housing Development Finance Corporation Limited (17/11/2020) **

  • 8.18% Power Finance Corporation Limited (19/03/2022)

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

  • 8.15% REC Limited (18/06/2021) **

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

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

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

  • 9.14% Zydus Wellness Limited (14/01/2022) **

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

  • 10.55% Hinduja Leyland Finance Limited (29/06/2020) **

  • 8.17% MAHINDRA RURAL HOUSING FINANCE (28/12/2020) (FRN) **

  • 7.82% Godrej Properties Limited (25/09/2020) **

  • 7.12% The Ramco Cements Limited (18/06/2021) **

  • Standard Chartered Invest & Loans Limited (16/06/2020) **

  • IDFC First Bank Limited (25/06/2020) ** #

  • National Bank For Agriculture and Rural Development (05/08/2020) ** #

  • 9.47% Shriram Transport Finance Company Limited (10/03/2021) **

  • Larsen & Toubro Limited (15/12/2020)

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

  • Housing Development Finance Corporation Limited (10/02/2021) **

  • 8.95% Punjab National Bank (03/03/2022)

  • 8.75% Vedanta Limited (30/06/2022) **

  • 7.87% Housing Development Finance Corporation Limited (18/07/2022)

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

  • Clearing Corporation of India Ltd

  • 10.99% Andhra Bank (05/08/2021) **

  • 9.49% NRB Bearing Limited (12/06/2020) **

  • 7.90% Aditya Birla Finance Limited (30/06/2020) **

  • 7.6% Hero Fincorp Limited (18/11/2020) **

  • 8.1% L & T Infrastructure Finance Company Limited (17/02/2022) **

  • 7.99% Tata Power Company Limited (16/11/2021) **

  • 8.7% Power Finance Corporation Limited (15/07/2020) **

  • 10.55% Hinduja Leyland Finance Limited (12/06/2020) **

  • PL Securitization Trust (10/11/2024) **

  • 8.57% Nuvoco Vistas Corporation Limited (14/09/2020) **

  • 8.7% Power Finance Corporation Limited (14/05/2020) **

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

  • 7.84% PVR Limited (10/07/2020) **

  • First Business Receivables Trust (01/04/2021) **

  • 8.81% HDB Financial Services Limited (07/07/2021) **

  • First Business Receivables Trust (01/07/2021) **

  • 9.5% Nirma Limited (06/07/2077) **

  • First Business Receivables Trust (01/07/2020) **

  • First Business Receivables Trust (01/10/2020) **

  • First Business Receivables Trust (01/01/2021) **

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

  • RENT-A-DEVICE TRUST (28/12/2020) **

  • 8.80% REC Limited (29/11/2020) **

  • 7.4% Jamnagar Utilities & Power Private Limited (29/07/2020) **

  • 8.8% REC Limited (25/10/2020) **

  • 9.15% Coastal Gujarat Power Limited (14/06/2021) **

  • 9.25% IndoStar Capital Finance Limited (15/03/2021) **

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

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

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

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

  • 7.46% Power Finance Corporation Limited (05/06/2020) **

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

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

  • 9.90% Tata Motors Limited (07/05/2020) **

  • 11.955% Northern Arc Capital Limited (13/01/2022) **

  • 8.90% Bharti Telecom Limited (17/02/2022) **

  • 11.25% Canara Bank (15/07/2021) **

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • BWR AAA(SO)

  • CARE A+

  • CARE AA(CE)

  • CARE AA-

  • CARE AA-(CE)

  • CARE AAA

  • 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 AA-

  • ICRA AAA

  • ICRA AAA(SO)

  • IND A

  • IND A+

  • IND A1+

  • IND AA

  • IND AA+

  • 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 ₹3,056.90 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 up ₹0.01(0.08%)yesterday to ₹10.0698.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 21/05/2020), and

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