Fund Details
Axis Ultra Short Term Fund Regular Dividend Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.19% |
| NAV | ₹10.07 (02 Mar 2021) |
|---|---|
| Fund Started | 10 Sep 2018 |
| Fund Size | ₹5,056 Cr |
Returns
Comparison
Found nothing so far.
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.8% |
| Larsen & Toubro Ltd. | Construction | CP | 3.0% |
| Export-Import Bank Of India | Financial | CD | 2.9% |
| Reserve Bank of India | Financial | T-Bills | 2.5% |
| Embassy Office Parks REIT | Construction | NCD | 2.4% |
| Reliance Industries Ltd. | Energy | CP | 2.4% |
| Reserve Bank of India | Financial | T-Bills | 2.1% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.0% |
| Adani Ports and Special Economic Zone Ltd. | Services | CP | 2.0% |
Fund Managers
Axis Ultra Short Term Fund Regular Dividend Daily Details
Axis Ultra Short Term Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 10 Sep 2018. Aditya Pagaria is the Current Fund Manager of Axis Ultra Short Term Fund Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹5,056 Cr and the Latest NAV as of 02 Mar 2021 is ₹10.07.
The Axis Ultra Short Term Fund Regular Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
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 relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
