Axis Ultra Short Term Fund Direct Growth
Axis Ultra Short Term Fund Direct Growth

Axis Ultra Short Term Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 12.24 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹6406 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
146.04%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
87.28%
AA
12.72%
Sector Allocation
Cash Equivalent62.2%
Corporate30.8%
Government6.3%
Securitize0.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings89
Debt Holdings89
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
8.4%
182 DTB 30122021
182 DTB 30122021
5%
182 DTB 02122021
182 DTB 02122021
4.7%
364 DTB 13012022
364 DTB 13012022
4.6%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
4.2%
182 DTB 16122021
182 DTB 16122021
3.1%
Reliance Industries Limited
Reliance Industries Limited
3.1%
Reliance Industries Limited
Reliance Industries Limited
3.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Aditya Pagaria,Sachin Jain
About the fund

About the fund

This fund has delivered an average annual returns of 6.69% since inception which is less than its category average return of 7.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 27.8% in Debt and 72.2% in Cash related instruments
AUM size ₹6406 Cr

AUM size ₹6406 Cr

This fund has AUM of ₹6406 Cr which is more than its category average of ₹ 3423 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor