1M
6M
1Y
3Y
5Y
All
| NAV: 28 Nov 2024 | ₹14.93 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹5,201.51Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 6.7% | 6.1% | 6.6% |
| Category average | 7.1% | 5.9% | 5.3% | NA |
| Rank with in category | 4 | 2 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.7% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.5% | 235.61 |
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 4.39% |
IDFC First Bank Ltd. | Financial | CD | 4.05% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.94% |
Bharti Telecom Ltd. | Communication | Debenture | 3.29% |
Bank Of Baroda | Financial | CD | 3.21% |
HDFC Bank Ltd. | Financial | CD | 3.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.46% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 2.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.44% |
HDFC Bank Ltd. | Financial | CD | 2.41% |
Canara Bank | Financial | CD | 2.41% |
IDFC First Bank Ltd. | Financial | CD | 2.37% |
Punjab National Bank | Financial | CD | 2.01% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.81% |
Maharashtra State | Others | SDL | 1.69% |
India Infradebt Ltd. | Construction | Debenture | 1.65% |
Shriram Finance Ltd | Financial | Bonds | 1.64% |
HDFC Bank Ltd. | Financial | CD | 1.61% |
Indusind Bank Ltd. | Financial | CD | 1.61% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.61% |
Punjab National Bank | Financial | CD | 1.61% |
ICICI Bank Ltd. | Financial | Money Mkt | 1.60% |
India Universal Trust AL1 | Others | Securitised Debt | 1.57% |
Mankind Pharma Ltd. | Healthcare | CP | 1.43% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.40% |
India Grid Trust | Capital Goods | NCD | 1.40% |
Kerala State | Others | SDL | 1.31% |
Madhya Pradesh State | Others | SDL | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.23% |
Mindspace Business Parks REIT | Construction | Debenture | 1.23% |
LIC Housing Finance Ltd. | Financial | NCD | 1.22% |
Union Bank of India | Financial | CD | 1.21% |
Canara Bank | Financial | CD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.18% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.17% |
Uttar Pradesh State | Others | SDL | 1.17% |
Reserve Bank of India | Financial | T-Bills | 1.15% |
Torrent Power Ltd. | Energy | Debenture | 1.06% |
GOI | Sovereign | GOI Sec | 0.98% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.92% |
Andhra Pradesh State | Financial | SDL | 0.91% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 0.90% |
Sansar Trust | Others | Securitised Debt | 0.83% |
Kerala State | Others | SDL | 0.83% |
Tata Projects Ltd. | Construction | NCD | 0.82% |
Godrej Properties Ltd. | Construction | NCD | 0.82% |
Nirma Ltd. | Consumer Staples | NCD | 0.82% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.82% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.82% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.82% |
The Federal Bank Ltd. | Financial | CD | 0.81% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.81% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.81% |
Indusind Bank Ltd. | Financial | CD | 0.80% |
Union Bank of India | Financial | CD | 0.80% |
Canara Bank | Financial | CD | 0.80% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.78% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.74% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.58% |
Shriram Housing Finance Ltd. | Financial | NCD | 0.58% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 0.43% |
Kerala State | Others | SDL | 0.42% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.41% |
Tamilnadu State | Others | SDL | 0.41% |
TMF Holdings Ltd. | Financial | Debenture | 0.41% |
Godrej Finance Ltd. | Financial | Debenture | 0.41% |
India Grid Trust | Capital Goods | Debenture | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.41% |
Tamilnadu State | Others | SDL | 0.33% |
Bharti Telecom Ltd. | Communication | Debenture | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Kerala State | Others | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.16% |
Nirma Ltd. | Consumer Staples | Debenture | 0.16% |
HDFC Bank Ltd. | Financial | CD | 0.08% |
Andhra Pradesh State | Financial | SDL | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.00% |
IDFC First Bank Ltd. | Financial | IRS | 0.00% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.36%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
Fund management
Aditya PagariaAug 2018 - PresentView details
Aditya Pagaria
Aug 2018 - Present
View details
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Also manages these schemes
Sachin JainSep 2020 - PresentView details
Sachin Jain
Sep 2020 - Present
View details
Education
Mr. Jain is a B.Tech, AGMP (Management)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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