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Axis Ultra Short Term Fund Direct IDCW Weekly

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
6.63%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 25 Oct 2021₹10.05
Min. SIP amount₹1,000
Rating4star
Fund size₹5,680.18 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.2%6.6%6.7%
Category averageNA3.7%5.5%NA
Rank with in categoryNA74NA
Understand termsinfo

Holdings (74)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.3%
Reserve Bank of India
FinancialT-Bills3.9%
Reserve Bank of India
FinancialT-Bills3.5%
EnergyDebenture3.5%
Reserve Bank of India
FinancialT-Bills3.3%
FinancialDebenture2.9%
Chennai Petroleum Corporation Ltd.
EnergyCP2.6%
National Bank For Agriculture & Rural Development
FinancialCD2.6%
Reserve Bank of India
FinancialT-Bills2.5%
GOI
SovereignCGL2.3%
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

NA

Understand termsinfo
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 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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