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Home>Mutual Funds>Axis Mutual Fund>Axis Ultra Short Term Fund Direct IDCW

Axis Ultra Short Term Fund Direct IDCW

Debt
Ultra Short Duration
Moderate Risk
Payout
6.14%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Jan 2022₹12.37
Min. SIP amountNA
Rating4
Fund size₹5,017.29Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.2%6.1%6.5%
Category averageNA3.7%5.5%NA
Rank with in categoryNA74NA
Understand terms

Holdings (80)

NameSectorInstrumentAssets
ServicesCP4.0%
Reserve Bank of India
FinancialT-Bills3.5%
National Bank For Agriculture & Rural Development
FinancialCD3.0%
Export-Import Bank Of India
FinancialCD3.0%
ConstructionCP3.0%
GOI
SovereignGOI Sec2.9%
FinancialNCD2.5%
EngineeringCP2.4%
FinancialDebenture2.2%
LIC Housing Finance Ltd.
FinancialDebenture2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Aditya Pagaria
Aug 2018 - Present
View details
Sachin Jain
Sep 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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