Home>Mutual Funds>Axis Mutual Fund>Axis Ultra Short Term Fund Regular IDCW
shareSHARE

Axis Ultra Short Term Fund Regular IDCW+0.01%

4.14%
1 Year Return
Debt
Ultra Short Duration
6M
1Y
All

Fund Details

Axis Ultra Short Term Fund Regular IDCW

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.19%
NAV₹11.78 (11 Jun 2021)
Fund Started10 Sep 2018
Fund Size6,382 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
-
-
7.5%
Category Average
4.4%
5.4%
6.0%
-
Rank Within Category
7
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 4.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills5.8%
Small Industries Devp. Bank of India Ltd.FinancialNCD4.5%
Reserve Bank of IndiaFinancialT-Bills4.4%
GOISovereignCGL3.9%
IDFC First Bank Ltd.FinancialCD3.4%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.0%
GOISovereignCGL2.8%
Birla Group Holdings Pvt. Ltd.FinancialCP2.1%
Embassy Office Parks REITConstructionNCD2.1%
GOISovereignGOI Sec1.9%
See All

Fund Managers

Aditya Pagaria
keyboard_arrow_down

Axis Ultra Short Term Fund Regular IDCW Details

Axis Ultra Short Term Fund Regular IDCW is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 10 Sep 2018. Sachin Jain is the Current Fund Manager of Axis Ultra Short Term Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹6,382 Cr and the Latest NAV as of 11 Jun 2021 is ₹11.78.

The Axis Ultra Short Term Fund Regular IDCW is rated Moderate risk.

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

Axis Ultra Short Term Fund Regular IDCW
VS
search

About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
Website
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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India