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Axis Ultra Short Term Fund Regular IDCW

Debt
Ultra Short Duration
Moderate Risk
Payout
5.24%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 14 Jan 2022₹11.99
Min. SIP amountNA
Rating3
Fund size₹5,017.29Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.3%5.2%5.6%
Category averageNA3.7%5.5%NA
Rank with in categoryNA1810NA
Understand terms

Holdings (79)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.8%
Reserve Bank of India
FinancialT-Bills5.4%
EnergyCP3.6%
Reserve Bank of India
FinancialT-Bills3.6%
ServicesCP3.6%
Reserve Bank of India
FinancialT-Bills3.4%
Reserve Bank of India
FinancialT-Bills3.1%
GOI
SovereignGOI Sec2.7%
National Bank For Agriculture & Rural Development
FinancialCD2.7%
ConstructionCP2.7%
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

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Aditya Pagaria
Aug 2018 - Present
View details
Sachin Jain
Sep 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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