Axis Ultra Short Term Fund - IDCW - Regular Plan

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  • Net Change on 18-06-2024

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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 - Weekly IDCW 6.65 7.01 6.69 5.18 4.96 5.09
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 - Weekly IDCW Sep 10, 2018 6.69 5.18 4.96 1.16 5,152.32
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.17 5.59 5.45 0.68 14,314.83
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.13 5.58 5.47 0.68 14,314.83
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.13 5.48 5.41 0.68 14,314.83
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.36 5.86 5.80 0.55 13,579.62
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 7.38 5.79 5.77 0.55 13,579.62

Fund Holdings as on 31-May-2024

  • Bank of Baroda (25/11/2024)

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

  • Union Bank of India (31/01/2025)

  • National Housing Bank (26/09/2024) **

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

  • Bank of Baroda (29/10/2024)

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

  • Kotak Mahindra Bank Limited (13/12/2024)

  • 7.33% Larsen & Toubro Limited (09/12/2024) **

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

  • Piramal Capital & Housing Finance Limited (26/08/2024) **

  • Aditya Birla Housing Finance Limited (28/11/2024) **

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

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

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

  • HDFC Bank Limited (03/02/2025)

  • Small Industries Dev Bank of India (28/02/2025) **

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

  • Kotak Mahindra Bank Limited (15/05/2025)

  • Clearing Corporation of India Ltd

  • Infina Finance Private Limited (09/09/2024) **

  • 8.29% Keral State Development Loans (29/07/2025)

  • 5.77% Kerala State Development Loans (10/06/2025)

  • 8.2% TATA Realty & Infrastructure Limited (03/05/2026) **

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

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

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

  • 6.35% Mindspace Business Parks REIT (31/12/2024) **

  • 182 Days Tbill (MD 15/08/2024)

  • HDFC Bank Limited (06/12/2024)

  • 6.7% Torrent Power Limited (11/03/2025) **

  • 5.75% Rajasthan State Development Loans (10/06/2025)

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

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

  • 9.77% Tata Motors Limited (12/09/2024) **

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

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

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

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

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

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

  • 6.65% Tata Projects Limited (18/12/2024) **

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

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

  • 182 Days Tbill (MD 29/08/2024)

  • ICICI Bank Limited (18/09/2024)

  • 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)

  • Net Receivables / (Payables)

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

  • Cholamandalam Investment and Finance Company Ltd (30/10/2024) **

  • 182 Days Tbill (MD 05/09/2024)

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

  • 7.99% Tata Power Company Limited (15/11/2024) **

  • 8.27% Kerala State Development Loans (12/08/2025)

  • 8.29% Mahanagar Telephone Nigam Limited (28/11/2024) **

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

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

  • 5.7% Tata Capital Housing Finance Limited (13/09/2024) **

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

  • 5.95% Tamilnadu State Development Loans (13/05/2025)

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

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

  • 8.17% Tamilnadu State Development Loans (26/11/2025)

  • 9.34% REC Limited (24/08/2024) **

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

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

  • 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) **

  • Sansar Trust (25/02/2026) **

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

  • 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)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (30/05/2025) (FV 10000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (13/08/2024) (FV 10000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (14/11/2024) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (14/08/2024) (FV 10000 Lacs)

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Fund Manager

Most Recent Dividend

  • 10/06/2024

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  • ICRA A1+

  • ICRA AA

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  • IND A1+

  • IND AA

  • 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 ₹5,152.32 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 down ₹-0.01(-0.08%)yesterday to ₹10.0671.

Among its top 3 holdings the fund has exposure to Bank of Baroda (25/11/2024), 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