1M
6M
1Y
All
| NAV: 02 Aug 2021 | ₹10.07 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 3star |
|---|---|
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | NA | NA | 6.0% |
| Category average | 3.7% | 5.5% | 5.9% | NA |
| Rank with in category | 9 | NA | NA | NA |
Understand termsinfo
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.5% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.1% |
| Reliance Industries Ltd. | Energy | Debenture | 3.3% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
| IDFC First Bank Ltd. | Financial | CD | 2.9% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.4% |
Reserve Bank of India | Financial | T-Bills | 2.2% |
GOI | Sovereign | CGL | 2.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.1% |
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
Sachin Jain
Sep 2020 - Present
View Details
Fund house & investment objective
Fund house contact details
Compare funds
Axis Ultra Short Term Fund Regular IDCW Daily
VS
Add mutual fund to compare
