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
4.45%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 27 Sep 2021₹12.22
Min. SIP amountNA
Rating4star
Fund size₹6,796.61 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.5%6.8%6.8%
Category averageNA3.7%5.5%NA
Rank with in categoryNA64NA
Understand termsinfo

Holdings (92)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.0%
Reserve Bank of India
FinancialT-Bills3.7%
Reserve Bank of India
FinancialT-Bills3.4%
Reserve Bank of India
FinancialT-Bills3.3%
EnergyDebenture2.9%
Reserve Bank of India
FinancialT-Bills2.9%
FinancialCD2.6%
FinancialDebenture2.4%
National Bank For Agriculture & Rural Development
FinancialCD2.2%
Reserve Bank of India
FinancialT-Bills2.0%
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 termsinfo
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
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Fund house & investment objective

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Fund house contact details

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