Axis Ultra Short Term Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

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  • Assets (Cr.)

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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
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW 7.04 6.87 7.46 5.43 6.32 6.42
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.)
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW Sep 10, 2018 7.46 5.43 6.32 0.31 4,801.10
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.35 5.35 5.83 0.34 13,710.60
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 7.23 5.31 5.81 0.34 13,710.60
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.24 5.12 6.07 0.36 13,277.33
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.20 5.02 5.35 0.31 13,269.91
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 17, 2013 Unrated 7.07 4.98 5.32 0.31 13,269.91

Fund Holdings as on 31-October-2023

  • Godrej Consumer Products Limited (21/12/2023) **

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024)

  • 8.35% Government of India (27/03/2024)

  • 5.84% Bajaj Housing Finance Limited (21/02/2024) **

  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024)

  • HDFC Bank Limited (05/02/2024)

  • 182 Days Tbill (MD 30/11/2023)

  • 8.87% State Government Securities (16/10/2024)

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

  • Larsen & Toubro Limited (05/12/2023) **

  • 6.43% Godrej Industries Limited (26/04/2024) **

  • Small Industries Dev Bank of India (18/12/2023) **

  • Canara Bank (10/01/2024)

  • 360 One Prime Limited (16/01/2024) **

  • Canara Bank (01/02/2024)

  • Canara Bank (23/02/2024)

  • Piramal Capital & Housing Finance Limited (20/03/2024) **

  • 6.49% Yarrow Infrastructure Private Limited (01/07/2024) **

  • 182 Days Tbill (MD 07/03/2024)

  • 5.86% Tata Capital Housing Finance Limited (23/02/2024) **

  • 5.70% Bajaj Housing Finance Limited (10/06/2024) **

  • Canara Bank (05/03/2024)

  • Bharti Enterprises Limited (27/02/2024) **

  • 5.9% HDFC Bank Limited (25/02/2025) **

  • Small Industries Dev Bank of India (15/03/2024) **

  • HDFC Bank Limited (14/06/2024)

  • 8.6% Poonawalla Housing Finance Limited (29/11/2024) **

  • Net Receivables / (Payables)

  • 8.54% Smfg India Credit Company Limited (24/03/2025) **

  • 8.5% Poonawalla Housing Finance Limited (16/09/2024) **

  • 7.4% Crompton Greaves Consumer Electricals Limited (12/01/2024) **

  • 8.1% TATA Realty & Infrastructure Limited (06/08/2026) **

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • ICICI Bank Limited (12/12/2023)

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • 6.5% TATA Realty & Infrastructure Limited (17/07/2024) **

  • Small Industries Dev Bank of India (11/01/2024)

  • Sharekhan Limited (18/01/2024) **

  • National Bank For Agriculture and Rural Development (06/02/2024)

  • Nuvama Wealth Finance Limited (18/01/2024) **

  • Punjab National Bank (16/02/2024)

  • Canara Bank (27/02/2024)

  • Tata Teleservices Limited (23/02/2024) **

  • Punjab National Bank (07/03/2024)

  • JM Financial Products Limited (28/02/2024) **

  • HDFC Bank Limited (20/03/2024)

  • 182 Days Tbill (MD 29/03/2024)

  • Small Industries Dev Bank of India (27/03/2024)

  • ICICI Securities Limited (22/03/2024) **

  • Nuvama Wealth Finance Limited (01/03/2024) **

  • Motilal Oswal Finvest Limited (14/03/2024) **

  • Kotak Mahindra Bank Limited (27/09/2024)

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

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

  • Clearing Corporation of India Ltd

  • Sansar Trust (25/02/2026) **

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

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

  • 9.0% Shriram Finance Limited (24/06/2024) **

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

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

  • Small Industries Dev Bank of India (20/11/2023) **

  • Kotak Mahindra Bank Limited (11/12/2023)

  • Union Bank of India (14/02/2024)

  • Small Industries Dev Bank of India (14/03/2024)

  • 6.43% HDFC Bank Limited (29/09/2025) **

  • ICICI Bank Limited (30/04/2024)

  • Kotak Mahindra Bank Limited (22/05/2024)

  • Muthoot Finance Limited (13/05/2024) **

  • Tata Capital Housing Finance Limited (26/06/2024) **

  • Muthoot Finance Limited (18/07/2024) **

  • HDFC Bank Limited (13/09/2024)

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

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

  • Tata Power Company Limited (07/11/2023)

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

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

  • 7.72% Government of India (26/04/2024)

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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • Sov

  • Unrated

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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 ₹4,801.10 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(0.06%)yesterday to ₹13.8526.

Among its top 3 holdings the fund has exposure to Godrej Consumer Products Limited (21/12/2023) **, 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