Name: Axis Ultra Short Term Fund Regular IDCW Weekly
Brand: Axis Mutual Fund

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Axis Ultra Short Term Fund Regular IDCW Weekly
Debt
Ultra Short Duration
Moderate Risk
3.59%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 21 Sep 2021₹10.07
Min. SIP amountNA
Rating3star
Fund size₹6,796.61 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.6%5.8%5.9%
Category averageNA3.7%5.5%NA
Rank with in categoryNA129NA
Understand termsinfo
Holdings (92)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.0%
Reserve Bank of India
FinancialT-Bills3.7%
Reserve Bank of India
FinancialT-Bills3.4%
Reserve Bank of India
FinancialT-Bills3.3%
Reliance Industries Ltd.
EnergyDebenture2.9%
Reserve Bank of India
FinancialT-Bills2.9%
IDFC First Bank Ltd.
FinancialCD2.6%
Housing Development Finance Corpn. Ltd.
FinancialDebenture2.4%
National Bank For Agriculture & Rural Development
FinancialCD2.2%
Reserve Bank of India
FinancialT-Bills2.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.18%
31 Jul 2021 - 31 Aug 2021
1.18%
30 Jun 2021 - 31 Jul 2021
1.18%
31 May 2021 - 30 Jun 2021
1.18%
30 Apr 2021 - 31 May 2021
1.19%
31 Mar 2021 - 30 Apr 2021
0.89%
28 Feb 2021 - 31 Mar 2021
1.19%
31 Jan 2021 - 28 Feb 2021
1.19%
31 Dec 2020 - 31 Jan 2021
1.19%
30 Nov 2020 - 31 Dec 2020
1.19%
31 Oct 2020 - 30 Nov 2020
1.19%
30 Sep 2020 - 31 Oct 2020
0.91%
31 Aug 2020 - 30 Sep 2020
1.19%
31 Jul 2020 - 31 Aug 2020
1.19%
30 Jun 2020 - 31 Jul 2020
1.19%
31 May 2020 - 30 Jun 2020
1.19%
30 Apr 2020 - 31 May 2020
1.19%
31 Mar 2020 - 30 Apr 2020
0.91%
29 Feb 2020 - 31 Mar 2020
1.19%
31 Jan 2020 - 29 Feb 2020
1.19%
31 Dec 2019 - 31 Jan 2020
1.18%
30 Nov 2019 - 31 Dec 2019
1.18%
31 Oct 2019 - 30 Nov 2019
1.18%
30 Sep 2019 - 31 Oct 2019
1.18%
31 Aug 2019 - 30 Sep 2019
1.19%
31 Jul 2019 - 31 Aug 2019
1.20%
30 Jun 2019 - 31 Jul 2019
1.20%
31 May 2019 - 30 Jun 2019
1.20%
30 Apr 2019 - 31 May 2019
1.22%
31 Mar 2019 - 30 Apr 2019
1.18%
28 Feb 2019 - 31 Mar 2019
1.18%
31 Jan 2019 - 28 Feb 2019
1.18%
31 Dec 2018 - 31 Jan 2019
1.03%
30 Nov 2018 - 31 Dec 2018
1.03%
30 Sep 2018 - 30 Nov 2018
0.61%
Expense ratio, exit load and taxExpense ratio: 1.18%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAditya Pagaria
Aug 2018 - Present
View details
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Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Also manages these schemes
Axis Liquid Fund Growth
Axis Liquid Fund IDCW Daily
Axis Liquid Fund IDCW Weekly
Axis Liquid Fund IDCW Monthly
Axis Treasury Advantage Fund Growth
Axis Treasury Advantage Fund IDCW Daily
Axis Treasury Advantage Fund IDCW Weekly
Axis Treasury Advantage Fund IDCW Monthly
Axis Liquid Fund Retail IDCW Daily
Axis Liquid Fund Retail Growth
Axis Liquid Fund Retail IDCW Monthly
Axis Liquid Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail Growth
Axis Treasury Advantage Fund Retail IDCW Monthly
Axis Treasury Advantage Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail IDCW Daily
Axis Banking & PSU Debt Fund Growth
Axis Banking & PSU Debt Fund IDCW Daily
Axis Banking & PSU Debt Fund IDCW Weekly
Axis Banking & PSU Debt Fund IDCW Monthly
Axis Liquid Direct Fund IDCW Daily
Axis Liquid Direct Fund Growth
Axis Liquid Direct Fund IDCW Weekly
Axis Liquid Direct Fund IDCW Monthly
Axis Banking & PSU Debt Direct Plan IDCW Weekly
Axis Banking & PSU Debt Direct Plan IDCW Daily
Axis Banking & PSU Debt Direct Plan Growth
Axis Banking & PSU Debt Direct Plan IDCW Monthly
Axis Treasury Advantage Direct Fund Growth
Axis Treasury Advantage Direct Fund IDCW Weekly
Axis Treasury Advantage Direct Fund IDCW Daily
Axis Treasury Advantage Direct Fund IDCW Monthly
Axis Banking & PSU Debt Direct Plan Bonus
Axis Treasury Advantage Direct Fund Bonus
Axis Equity Advantage Fund Series 1 Direct Growth
Axis Equity Advantage Fund Series 1 Regular Growth
Axis Equity Advantage Fund Series 2 Regular Growth
Axis Ultra Short Term Fund Direct IDCW Daily
Axis Ultra Short Term Fund Direct Growth
Axis Ultra Short Term Fund Direct IDCW Monthly
Axis Ultra Short Term Fund Direct IDCW
Axis Ultra Short Term Fund Direct IDCW Weekly
Axis Ultra Short Term Fund Regular IDCW Daily
Axis Ultra Short Term Fund Regular Growth
Axis Ultra Short Term Fund Regular IDCW Monthly
Axis Ultra Short Term Fund Regular IDCW
Axis Ultra Short Term Fund Regular IDCW Weekly
Axis Money Market Fund Direct Growth
Axis Money Market Fund Regular Growth
Axis Money Market Fund Direct IDCW Monthly
Axis Money Market Fund Regular IDCW Quarterly
Axis Money Market Fund Direct IDCW Yearly
Axis Money Market Fund Regular IDCW Monthly
Sachin Jain
Sep 2020 - Present
View details
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Education
Mr. Jain is a B.Tech, AGMP (Management)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Also manages these schemes
Axis Regular Saver Fund Growth
Axis Regular Saver Fund IDCW Quarterly
Axis Regular Saver Fund IDCW Half Yearly
Axis Regular Saver Fund IDCW Yearly
Axis Regular Saver Fund Direct IDCW Yearly
Axis Regular Saver Fund Direct IDCW Quarterly
Axis Regular Saver Fund Direct Growth
Axis Ultra Short Term Fund Direct IDCW Daily
Axis Ultra Short Term Fund Direct Growth
Axis Ultra Short Term Fund Direct IDCW Monthly
Axis Ultra Short Term Fund Direct IDCW
Axis Ultra Short Term Fund Direct IDCW Weekly
Axis Ultra Short Term Fund Regular IDCW Daily
Axis Ultra Short Term Fund Regular Growth
Axis Ultra Short Term Fund Regular IDCW Monthly
Axis Ultra Short Term Fund Regular IDCW
Axis Ultra Short Term Fund Regular IDCW Weekly
Fund house & investment objective
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Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM1,94,434.19 Cr
Date of Incorporation04 Sep 2009
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 
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 04 Sep 2009. 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 ₹1,94,434 Cr and the Latest NAV as of 21 Sep 2021 is ₹10.07.
The Axis Ultra Short Term Fund Regular IDCW Weekly is rated Moderate risk. ...Read more
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 
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.
...Read more
Fund benchmarkNIFTY Ultra Short Duration Debt
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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	6M	1Y	3Y	All
Fund returns	NA	3.6%	5.8%	5.9%
Category average	NA	3.7%	5.5%	NA
Rank with in category	NA	12	9	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	5.0%
Reserve Bank of India	Financial	T-Bills	3.7%
Reserve Bank of India	Financial	T-Bills	3.4%
Reserve Bank of India	Financial	T-Bills	3.3%
Reliance Industries Ltd.	Energy	Debenture	2.9%
Reserve Bank of India	Financial	T-Bills	2.9%
IDFC First Bank Ltd.	Financial	CD	2.6%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	2.4%
National Bank For Agriculture & Rural Development	Financial	CD	2.2%
Reserve Bank of India	Financial	T-Bills	2.0%

Rating	3
Fund size	₹6,796.61 Cr