Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl

Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl

Compare
Debt
Direct
Ultra Short Duration
NAV: ₹ 10 as on 22-02-2024
Fund Performance

About the Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl

Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 10 September, 2018. The fund is managed by Sachin Jain, Aditya Pagaria. This fund is suitable to keep your money safe.

Key Parameters

  1. Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl has ₹4599 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.

Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹4599 Cr
Inception Date
Inception Date
10 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
392.97%

Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
84.3%
AA
15.7%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
44%
Corporate
40.3%
Government
15.7%

Top Holdings of Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings78
Holdings
Weight%
1M Change
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development
4.28%
0%
Canara Bank
Canara Bank
4.27%
100%
Godrej Industries Limited
Godrej Industries Limited
3.79%
100%
HDFC Bank Limited
HDFC Bank Limited
3.71%
100%
Bharti Telecom Limited
Bharti Telecom Limited
3.26%
100%

Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 4.6K Cr
₹ 4.3K Cr
₹ 4.7K Cr
  • AUM of the fund stands at 4.6K Cr as of Jan'24
  • AUM increased by 264 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl Fund Manager

Sachin Jain
Sachin Jain
Fund Manager of Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl, since 4 September 2020
Aditya Pagaria
Aditya Pagaria
Fund Manager of Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl, since 10 September 2018

Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.41% since inception which is less than its category average return of 7.16%
AUM size ₹4599 Cr

AUM size ₹4599 Cr

This fund has AUM of ₹4599 Cr which is more than its category average of ₹ 2873 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.63%

Frequently Asked Questions

The current NAV of Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl is ₹10.03 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.66%
0.66%
6 Month Returns
3.65%
3.65%
1 Year Returns
7.58%
7.58%
3 Years Returns
17.8%
5.61%
5 Years Returns
25.18%
4.59%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.33% as on January 2024
₹4599 Cr as on January 2024
National Bank for Agriculture and Rural Development(4.28%), Canara Bank(4.27%), Godrej Industries Limited(3.79%), HDFC Bank Limited(3.71%), Bharti Telecom Limited(3.26%) as on January 2024
Corporate(46.1%), Cash Equivalent(45.81%), Government(8.09%) as on January 2024
Yield to Maturity is 7.94 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.4 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
84.25
AA
15.75
Sachin Jain, Aditya Pagaria are the fund managers of Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Ultra Short Term Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl is 0%