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Axis Ultra Short Term Fund Regular Dividend Monthly-0.01%

5.36%
1 Year Return
Debt
Ultra Short Term
3.0star
6M
1Y
All

Fund Details

Axis Ultra Short Term Fund Regular Dividend Monthly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio1.19%
NAV10.05 (02 Dec 2020)
Fund Started10 Sep 2018
Fund Size4,207 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.4%
-
-
0.0%
Category Average
5.3%
5.9%
6.5%
-
Rank Within Category
11
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 5.4% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills4.1%
    Reserve Bank of IndiaFinancialT-Bills3.8%
    Larsen & Toubro Ltd.ConstructionCP3.5%
    Reserve Bank of IndiaFinancialT-Bills3.4%
    Reliance Industries Ltd.EnergyCP2.8%
    Embassy Office Parks REITConstructionNCD2.8%
    Housing Development Finance Corpn. Ltd.FinancialDebenture2.6%
    Housing Development Finance Corpn. Ltd.FinancialDebenture2.4%
    LIC Housing Finance Ltd.FinancialDebenture2.4%
    JSW Steel Ltd.MetalsCP2.4%
    See All

    Fund Managers

    Aditya Pagaria
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    Axis Ultra Short Term Fund Regular Dividend Monthly Details

    Axis Ultra Short Term Fund Regular Dividend Monthly 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 Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹4,207 Cr and the Latest NAV as of 02 Dec 2020 is ₹10.05.

    The Axis Ultra Short Term Fund Regular Dividend Monthly 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹100
    Min for Second Investment
    Nil
    Exit Load

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    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
    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,
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