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Axis Ultra Short Term Fund - Regular Plan - Growth

Fund Family: Axis Mutual Fund | Fund Class: Ultra Short Term Plans | Launch Date: 10 Sep,2018

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10.63
Change Change %
0.0054 0.0508%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.62
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
575.78
Expense Ratio 1.20

1 Month Range

10.55 10.63

52 Wk Range

10.01 10.63
Period:

Compare NAV performance of Axis Ultra Short Term Fund-Reg(G) vs. Peers

Color code for Price performance of Axis Ultra Short Term Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.55 7.75%
3 Months 20 Mar,2019 10.42 7.61%
6 Months 21 Dec,2018 10.22 7.85%

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Period Date NAV Return %
1 Month 25 Jan,2019 10.31 0.60%
3 Months 26 Nov,2018 10.16 2.05%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Clearing Corporation of India Ltd 133.55 8.62
8.50% National Bank For Agriculture and Rural Development (31/01/2022) ** 65.40 4.22
7.90% Nirma Limited (28/02/2020) ** 54.62 3.53
7.65% National Housing Bank (25/03/2022) ** 50.14 3.24
7.80% Power Finance Corporation Limited (07/06/2019) ** 50.00 3.23

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Investment Information

Investment Objective The investment objective of the Scheme is to generate regular income and capital appreciation byinvesting in a portfolio of short term debt and money market instruments with relatively lower interestrate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
Scheme Type Open ended scheme
Scheme Class Ultra Short Term Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Aditya Pagaria
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Aditya Pagaria
Registrar Karvy Computershare Private Limited

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Axis Ultra Short Term Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

Axis Mutual Fund

Registered Office

Address: Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Tel: 022-43255161

Fax: 022-43255199

Email: customerservice@axismf.com

Website: www.axismf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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