NAV: 04 Jul 2022 | ₹10.07 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹6,353.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.1% | 4.5% | 5.3% |
Category average | NA | 3.7% | 5.5% | NA |
Rank with in category | NA | 20 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.1% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.8% |
Reserve Bank of India | Financial | T-Bills | 2.7% |
Reliance Retail Ventures Ltd. | Services | CP | 2.7% |
Reserve Bank of India | Financial | T-Bills | 2.7% |
L&T Finance Ltd. | Financial | Debenture | 2.1% |
Canara Bank | Financial | CD | 2.0% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.0% |
GOI | Sovereign | GOI Sec | 2.0% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Axis Ultra Short Term Fund Regular IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Axis Ultra Short Term Fund Regular IDCW Weekly has been there from 10 Sep 2018 and the average annual returns provided by this fund is 3.12% since its inception.
The term
Expense Ratio used for Axis Ultra Short Term Fund Regular IDCW Weekly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Axis Ultra Short Term Fund Regular IDCW Weekly is 1.18% as of 05 Jul 2022...
The AUM, short for Assets Under Management of Axis Ultra Short Term Fund Regular IDCW Weekly is ₹6,353.01Cr as of 05 Jul 2022.
If you want to sell your Axis Ultra Short Term Fund Regular IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Axis Ultra Short Term Fund Regular IDCW Weekly is ₹10.07 as of 04 Jul 2022.