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NRI
  • Mutual Fund
  • AXIS Ultra Short Duration Fund - Regular (IDCW-D)

Oct 04, 2024

Category

Debt

AUM (Cr.)

5,949.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.17

Sharpe Ratio

306.68

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Sep 10, 2018

Risk Level

Moderately Low

Investment Objective

The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.

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CRISIL Ultra Short Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Ultra Short Duration Fund - Regular (IDCW-D) 0.57 3.29 6.98 5.63 5.18 5.67
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.44 7.02 5.72 5.34 5.11
Category Rank 15/17 16/17 16/17 10/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 501.0627 0.04 7.57 6.24 6.09 13,722.28 0.57 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5177 0.04 8.41 6.30 6.08 13,722.28 0.57 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 517.7956 0.04 7.57 6.24 6.09 13,722.28 0.57 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.5181 0.04 8.52 6.34 6.08 13,722.28 0.57 10,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.16 -0.10 3.11 3.87 12,828.42 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2024 530.55 9.17 0.27
Certificate of Deposits-S I D B I Sep 15, 2024 391.24 6.76 0.31
Corporate Debts-N A B A R D Sep 15, 2024 361.70 6.26 15.95
Certificate of Deposits-HDFC Bank Sep 15, 2024 358.91 6.20 0.28
Certificate of Deposits-Canara Bank Sep 15, 2024 314.64 5.44 160.29
Reverse Repo-C C I Sep 15, 2024 294.41 5.09 119.55
Corporate Debts-LIC Housing Fin. Sep 15, 2024 232.69 4.02 175.57
Floating Rate Instruments-Bharti Telecom Sep 15, 2024 199.87 3.46 -0.03
Certificate of Deposits-Bank of Baroda Sep 15, 2024 193.34 3.34 -39.70
Certificate of Deposits-Union Bank (I) Sep 15, 2024 169.31 2.93 0.28

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Ultra Short Duration Fund - Regular (IDCW-D)
Contact Persone : Aditya Pagaria
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com