Axis Ultra Short Term Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

Axis Ultra Short Term Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

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Debt
Direct
Ultra Short Duration
NAV: ₹ 10.11 as on 24-05-2024

About the Fund

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

Key Parameters

  1. Axis Ultra Short Term Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl has ₹4701 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹4701 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 Monthly Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
85.6%
AA
14.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
46.1%
Cash Equivalent
42.4%
Government
11.6%

Top Holdings of Axis Ultra Short Term Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings72
Holdings
Weight%
1M Change
Ultratech Cement Ltd.
Ultratech Cement Ltd.
5.29%
0%
National Housing Bank
National Housing Bank
5.21%
0%
Power Finance Corporation Limited
Power Finance Corporation Limited
4.23%
0%
Tata Capital Housing Finance Limited
Tata Capital Housing Finance Limited
4.22%
0%
Bank Of Baroda
Bank Of Baroda
3.6%
100%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4.7K Cr
₹ 4.1K Cr
₹ 4.5K Cr
  • AUM of the fund stands at 4.7K Cr as of Apr'24
  • AUM increased by 587 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

Axis Ultra Short Term Fund Direct Monthly Pyt 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 3.45% since inception which is less than its category average return of 7.17%
AUM size ₹4701 Cr

AUM size ₹4701 Cr

This fund has AUM of ₹4701 Cr which is more than its category average of ₹ 3022 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of Axis Ultra Short Term Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl is ₹10.11 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Axis Ultra Short Term Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.01%
-0.01%
6 Month Returns
3.28%
3.28%
1 Year Returns
6.95%
6.95%
3 Years Returns
18.55%
5.84%
5 Years Returns
20.04%
3.72%
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.
0.28% as on April 2024
₹4701 Cr as on April 2024
Ultratech Cement Ltd.(5.29%), National Housing Bank(5.21%), Power Finance Corporation Limited(4.23%), Tata Capital Housing Finance Limited(4.22%), Bank Of Baroda(3.6%) as on April 2024
Corporate(48.44%), Cash Equivalent(38.85%), Government(12.71%) as on April 2024
Yield to Maturity is 7.58 as on April 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 0.43 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
85.61
AA
14.39
Aditya Pagaria, Sachin Jain are the fund managers of Axis Ultra Short Term Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Ultra Short Term Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl is 0%