Fund Details
Axis Ultra Short Term Fund Regular IDCW Weekly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.19% |
| NAV | ₹10.07 (11 Jun 2021) |
|---|---|
| Fund Started | 10 Sep 2018 |
| Fund Size | ₹6,382 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 4.5% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
| GOI | Sovereign | CGL | 3.9% |
| IDFC First Bank Ltd. | Financial | CD | 3.4% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.0% |
| GOI | Sovereign | CGL | 2.8% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 2.1% |
| Embassy Office Parks REIT | Construction | NCD | 2.1% |
| GOI | Sovereign | GOI Sec | 1.9% |
Fund Managers
Axis Ultra Short Term Fund Regular IDCW Weekly Details
Axis Ultra Short Term Fund Regular IDCW Weekly 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 Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹6,382 Cr and the Latest NAV as of 11 Jun 2021 is ₹10.07.
The Axis Ultra Short Term Fund Regular IDCW Weekly 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.
