Axis Ultra Short Term Fund Direct IDCW Weekly

Debt
Ultra Short Duration
Moderate Risk
Payout
5.96%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Apr 2024₹10.06
Min. SIP amount₹1,000
Rating3
Fund size₹4,063.99Cr

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
1Y3Y5YAll
Fund returns7.7%6.0%6.2%6.5%
Category average6.9%5.3%5.4%NA
Rank with in category444NA
Understand terms

Holdings (80)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD7.03%
FinancialDebenture4.89%
Tata Capital Housing Finance Ltd.
FinancialCP4.83%
Reserve Bank of India
FinancialT-Bills4.78%
Godrej Industries Ltd.
Consumer StaplesNCD4.30%
Bharti Telecom Ltd.
CommunicationDebenture2.46%
Bank Of Baroda
FinancialCD2.44%
HDFC Bank Ltd.
FinancialCD2.42%
FinancialDebenture2.42%
Reserve Bank of India
FinancialT-Bills2.40%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

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

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
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,

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