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

Nov 07, 2024

Category

Debt

AUM (Cr.)

5,201.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.17

Sharpe Ratio

373.70

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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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) 0.57 3.44 7.01 5.74 5.2 5.72
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.47 7.08 5.86 5.35 5.15
Category Rank 9/17 16/17 16/17 12/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Ultra Short Duration Fund - (G) 5,702.5097 0.03 7.42 6.13 5.59 12,641.89 0.54 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,266.4169 0.03 0.06 3.08 3.76 12,641.89 0.54 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-D) 2,147.8794 0.03 7.42 6.14 5.58 12,641.89 0.54 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,246.4596 0.03 7.61 6.32 0.00 1,261.80 0.00 5,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.11 7.72 6.00 5.17 2,780.15 0.00 100.00 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 Oct 31, 2024 486.84 8.01 0.25
Certificate of Deposits-HDFC Bank Oct 31, 2024 441.13 7.25 52.92
Certificate of Deposits-IDFC First Bank Oct 31, 2024 390.18 6.42 0.00
Corporate Debts-N A B A R D Oct 31, 2024 289.42 4.76 -14.57
Certificate of Deposits-Canara Bank Oct 31, 2024 268.48 4.41 -8.11
Corporate Debts-LIC Housing Fin. Oct 31, 2024 232.63 3.82 -17.61
Floating Rate Instruments-Bharti Telecom Oct 31, 2024 200.04 3.29 0.03
Certificate of Deposits-Bank of Baroda Oct 31, 2024 195.25 3.21 0.31
Commercial Paper-S I D B I Oct 31, 2024 169.23 2.79 0.34
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 149.55 2.46 -0.02

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

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

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Ultra Short Duration Fund - Regular (IDCW)
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