Name: Axis Ultra Short Term Fund Direct IDCW Weekly
Brand: Axis Mutual Fund

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Axis Ultra Short Term Fund Direct IDCW Weekly
Debt
Ultra Short Duration
Moderate Risk
4.63%
1Y return
+0.03% 1D
1M
6M
1Y
All
NAV: 02 Aug 2021₹10.05
Min. SIP Amount₹1,000
Rating4star
Fund Size₹6,092.38 Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%NANA6.9%
Category average3.7%5.5%5.9%NA
Rank with in category4NANANA
Understand termsinfo
Holdings (90)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.5%
National Bank For Agriculture & Rural Development
FinancialCP4.1%
Reliance Industries Ltd.EnergyDebenture3.3%
Reserve Bank of India
FinancialT-Bills3.2%
Reserve Bank of India
FinancialT-Bills3.2%
IDFC First Bank Ltd.FinancialCD2.9%
National Bank For Agriculture & Rural Development
FinancialCD2.4%
Reserve Bank of India
FinancialT-Bills2.2%
GOI
SovereignCGL2.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.3%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000
Fund managementAditya Pagaria
Aug 2018 - Present
View Details
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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
Axis Liquid Fund Growth
Axis Liquid Fund IDCW Daily
Axis Liquid Fund IDCW Weekly
Axis Liquid Fund IDCW Monthly
Axis Treasury Advantage Fund Growth
Axis Treasury Advantage Fund IDCW Daily
Axis Treasury Advantage Fund IDCW Weekly
Axis Treasury Advantage Fund IDCW Monthly
Axis Liquid Fund Retail IDCW Daily
Axis Liquid Fund Retail Growth
Axis Liquid Fund Retail IDCW Monthly
Axis Liquid Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail Growth
Axis Treasury Advantage Fund Retail IDCW Monthly
Axis Treasury Advantage Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail IDCW Daily
Axis Banking & PSU Debt Fund Growth
Axis Banking & PSU Debt Fund IDCW Daily
Axis Banking & PSU Debt Fund IDCW Weekly
Axis Banking & PSU Debt Fund IDCW Monthly
Axis Liquid Direct Fund IDCW Daily
Axis Liquid Direct Fund Growth
Axis Liquid Direct Fund IDCW Weekly
Axis Liquid Direct Fund IDCW Monthly
Axis Banking & PSU Debt Direct Plan IDCW Weekly
Axis Banking & PSU Debt Direct Plan IDCW Daily
Axis Banking & PSU Debt Direct Plan Growth
Axis Banking & PSU Debt Direct Plan IDCW Monthly
Axis Treasury Advantage Direct Fund Growth
Axis Treasury Advantage Direct Fund IDCW Weekly
Axis Treasury Advantage Direct Fund IDCW Daily
Axis Treasury Advantage Direct Fund IDCW Monthly
Axis Banking & PSU Debt Direct Plan Bonus
Axis Treasury Advantage Direct Fund Bonus
Axis Equity Advantage Fund Series 1 Direct Growth
Axis Equity Advantage Fund Series 1 Regular Growth
Axis Equity Advantage Fund Series 2 Regular Growth
Axis Ultra Short Term Fund Direct IDCW Daily
Axis Ultra Short Term Fund Direct Growth
Axis Ultra Short Term Fund Direct IDCW Monthly
Axis Ultra Short Term Fund Direct IDCW
Axis Ultra Short Term Fund Direct IDCW Weekly
Axis Ultra Short Term Fund Regular IDCW Daily
Axis Ultra Short Term Fund Regular Growth
Axis Ultra Short Term Fund Regular IDCW Monthly
Axis Ultra Short Term Fund Regular IDCW
Axis Ultra Short Term Fund Regular IDCW Weekly
Axis Money Market Fund Direct Growth
Axis Money Market Fund Regular Growth
Axis Money Market Fund Direct IDCW Monthly
Axis Money Market Fund Regular IDCW Quarterly
Axis Money Market Fund Direct IDCW Yearly
Axis Money Market Fund Regular IDCW Monthly
Sachin Jain
Sep 2020 - Present
View Details
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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
Axis Regular Saver Fund Growth
Axis Regular Saver Fund IDCW Quarterly
Axis Regular Saver Fund IDCW Half Yearly
Axis Regular Saver Fund IDCW Yearly
Axis Regular Saver Fund Direct IDCW Yearly
Axis Regular Saver Fund Direct IDCW Quarterly
Axis Regular Saver Fund Direct Growth
Axis Ultra Short Term Fund Direct IDCW Daily
Axis Ultra Short Term Fund Direct Growth
Axis Ultra Short Term Fund Direct IDCW Monthly
Axis Ultra Short Term Fund Direct IDCW
Axis Ultra Short Term Fund Direct IDCW Weekly
Axis Ultra Short Term Fund Regular IDCW Daily
Axis Ultra Short Term Fund Regular Growth
Axis Ultra Short Term Fund Regular IDCW Monthly
Axis Ultra Short Term Fund Regular IDCW
Axis Ultra Short Term Fund Regular IDCW Weekly
Fund house & investment objective
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Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM1,94,434.19 Cr
Date of Incorporation04 Sep 2009
Axis Ultra Short Term Fund Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors o
Axis Ultra Short Term Fund Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Aditya Pagaria is the Current Fund Manager of Axis Ultra Short Term Fund Direct IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹1,94,434 Cr and the Latest NAV as of 02 Aug 2021 is ₹10.05.
The Axis Ultra Short Term Fund Direct IDCW Weekly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. ...Read more
Investment Objective
The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with 
The Scheme seeks 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.
...Read more
Fund benchmarkNIFTY Ultra Short Duration Debt
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
E-mail
[email protected]
Website
NA
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
www.karvymfs.com
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Axis Ultra Short Term Fund Direct IDCW Weekly
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	1Y	3Y	5Y	All
Fund returns	4.6%	NA	NA	6.9%
Category average	3.7%	5.5%	5.9%	NA
Rank with in category	4	NA	NA	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	5.5%
National Bank For Agriculture & Rural Development	Financial	CP	4.1%
Reliance Industries Ltd.	Energy	Debenture	3.3%
Reserve Bank of India	Financial	T-Bills	3.2%
Reserve Bank of India	Financial	T-Bills	3.2%
IDFC First Bank Ltd.	Financial	CD	2.9%
National Bank For Agriculture & Rural Development	Financial	CD	2.4%
Reserve Bank of India	Financial	T-Bills	2.2%
GOI	Sovereign	CGL	2.2%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	2.1%

Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹5,000

Rating	4
Fund Size	₹6,092.38 Cr