Axis Ultra Short Term Fund - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview IDCW | Regular 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 - Regular Plan - Monthly IDCW 5.81 7.25 6.68 5.10 4.95 5.08
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 - Regular Plan - Monthly IDCW Sep 10, 2018 6.68 5.10 4.95 1.17 4,651.04
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.16 5.50 5.43 0.68 13,816.02
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.13 5.49 5.45 0.68 13,816.02
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.12 5.40 5.38 0.68 13,816.02
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Aug 13, 2004 Unrated 6.91 5.36 5.22 0.81 13,374.94
ICICI Prudential Ultra Short Term Fund - Daily IDCW Oct 17, 2018 7.14 5.61 5.68 0.82 12,586.13

Fund Holdings as on 30-April-2024

  • UltraTech Cement Limited (13/06/2024) **

  • Punjab National Bank (13/06/2024)

  • 182 Days Tbill (MD 22/08/2024)

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

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

  • Clearing Corporation of India Ltd

  • Bank of Baroda (29/10/2024)

  • Cholamandalam Investment and Finance Company Ltd (23/10/2024) **

  • 8.4% Bharti Telecom Limited (21/11/2025) (FRN) **

  • 182 Days Tbill (MD 15/08/2024)

  • Bank of Baroda (21/10/2024)

  • Small Industries Dev Bank of India (18/12/2024)

  • Small Industries Dev Bank of India (16/01/2025)

  • National Bank For Agriculture and Rural Development (17/01/2025)

  • HDFC Bank Limited (03/02/2025)

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

  • 7.09% TATA Realty & Infrastructure Limited (21/06/2024) **

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

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • Mindspace Business Parks REIT (06/06/2024) **

  • Small Industries Dev Bank of India (21/06/2024)

  • 6.2% Kotak Mahindra Prime Limited (17/03/2025) **

  • ICICI Bank Limited (18/09/2024)

  • HDFC Bank Limited (06/12/2024)

  • 9.2% 360 One Prime Limited (05/09/2025) **

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

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

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

  • 8.3% Nirma Limited (24/02/2025) **

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

  • 8.33% LIC Housing Finance Limited (31/05/2024) **

  • Bank of Baroda (17/05/2024)

  • 8.15% Godrej Properties Limited (03/07/2026) **

  • Muthoot Finance Limited (16/07/2024) **

  • The Federal Bank Limited (16/08/2024)

  • 182 Days Tbill (MD 29/08/2024)

  • IndoStar Capital Finance Limited (26/07/2024) **

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

  • Nuvama Wealth And Invest Ltd (06/09/2024) **

  • Small Industries Dev Bank of India (11/12/2024)

  • 364 Days Tbill (MD 16/01/2025)

  • Small Industries Dev Bank of India (10/01/2025)

  • Canara Bank (16/01/2025)

  • Birla Group Holdings Private Limited (05/02/2025) **

  • HDFC Bank Limited (12/03/2025)

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

  • Net Receivables / (Payables)

  • 182 Days Tbill (MD 05/09/2024)

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

  • 8.75% Godrej Finance Limited (18/01/2027) **

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

  • Punjab National Bank (10/05/2024)

  • 5.74% REC Limited (20/06/2024) **

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

  • Indian Bank (22/05/2024)

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025) **

  • 5.69% Bajaj Housing Finance Limited (06/12/2024) **

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

  • Standard Chartered Capital Limited (21/08/2024) **

  • The Federal Bank Limited (11/03/2025)

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

  • 9.3% JM Financial Credit Solution Limited (15/02/2027) **

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

  • Sansar Trust (25/02/2026) **

  • 8.09% Kerala State Development Loans (11/03/2025)

  • 7.62% Tamilnadu State Development Loans (09/08/2026)

  • 8.4% Nirma Limited (07/04/2026) **

  • 8.5% JM Financial Products Limited (16/05/2025) **

  • 7.63% Andhra Pradesh State Development Loans (09/08/2026)

  • 182 Days Tbill (MD 30/05/2024)

  • 6.97% Government of India (06/09/2024)

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

  • Interest Rate Swaps Pay Fix Receive Floating -NOMURA (20/01/2025) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (26/12/2024) (FV 5000 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 27/06/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • CARE A1+

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • Sovereign

  • 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 ₹4,651.04 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(0.02%)yesterday to ₹10.0786.

Among its top 3 holdings the fund has exposure to UltraTech Cement Limited (13/06/2024) **, and

The Axis Ultra Short Term Fund is managed by Aditya Pagaria and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com