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Mar 12, 2025


Category

Debt

AUM (Cr.)

5,594.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.17

Sharpe Ratio

340.47

Beta Ratio

0.00

Fund Manager

Sachin Jain

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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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Ultra Short Duration Fund - Regular (G) 0.44 3.26 6.82 6.1 5.25 5.75
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.34 6.95 6.23 5.42 5.29
Category Rank 9/17 11/17 16/17 14/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 0.00 0.00 0.00 3,384.64 0.92 20,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 1,000.3720 0.02 7.20 0.00 4.18 1,407.51 0.48 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) 13.8534 0.02 6.81 6.07 5.17 5,208.82 0.00 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 13.8534 0.02 6.81 6.07 5.17 5,208.82 0.00 5,000.00 invest
Canara Robeco Ultra Short Term Fund (IDCW-W) 1,240.7100 -0.10 6.55 5.89 4.94 515.16 0.00 500.00 invest

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Bank of Baroda Feb 28, 2025 490.01 8.76 25.10
Certificate of Deposits-IndusInd Bank Feb 28, 2025 286.66 5.12 9.08
Certificate of Deposits-S I D B I Feb 28, 2025 262.08 4.68 0.00
Certificate of Deposits-IDFC First Bank Feb 28, 2025 242.12 4.32 0.26
Certificate of Deposits-HDFC Bank Feb 28, 2025 239.43 4.28 0.25
Corporate Debts-S I D B I Feb 28, 2025 229.54 4.12 0.03
T Bills-TBILL-182D Feb 28, 2025 216.09 3.86 0.25
Corporate Debts-LIC Housing Fin. Feb 28, 2025 199.13 3.56 -27.22
Reverse Repo-C C I Feb 28, 2025 178.88 3.20 -52.70
Corporate Debts-ICICI Home Fin Feb 28, 2025 159.96 2.86 0.01

latest news

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

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

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

Axis Mutual Fund announces change in Exit Load Structure

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

Feb 18, 2025 11:42

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following sche...

Feb 11, 2025 12:11

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

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Ultra Short Duration Fund - Regular (G)
Contact Persone : Sachin Jain
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