Fund Details
Axis Ultra Short Term Fund Regular Dividend Daily
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.19% |
| NAV | ₹10.07 (02 Dec 2020) |
|---|---|
| Fund Started | 10 Sep 2018 |
| Fund Size | ₹4,207 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.1% |
| Reserve Bank of India | Financial | T-Bills | 3.8% |
| Larsen & Toubro Ltd. | Construction | CP | 3.5% |
| Reserve Bank of India | Financial | T-Bills | 3.4% |
| Reliance Industries Ltd. | Energy | CP | 2.8% |
| Embassy Office Parks REIT | Construction | NCD | 2.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.4% |
| JSW Steel Ltd. | Metals | CP | 2.4% |
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 ₹4,207 Cr and the Latest NAV as of 02 Dec 2020 is ₹10.07.
The Axis Ultra Short Term Fund Regular Dividend Daily is rated Moderately Low 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.
