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Axis Ultra Short Term Fund Regular IDCW Daily

Debt
Ultra Short Duration
Moderate Risk
3.70%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 02 Aug 2021₹10.07
Min. SIP Amount₹1,000
Rating3star
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%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%NANA6.0%
Category average3.7%5.5%5.9%NA
Rank with in category9NANANA
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

Expense ratio, exit load and tax

Expense ratio: 1.18%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

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