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

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

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Debt
Direct
Ultra Short Duration

NAV: ₹ 13 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.6%
1.8%
3.1%
5.3%
5.1%
Benchmark
0.5%
1.5%
2.7%
4.5%
4.3%
About the Fund

Axis Ultra Short Term Fund Direct 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 Pyt of Inc Dis cum Cap Wdrl has a NAV of 13.0227 as on 27-01-2023.

2) Axis Ultra Short Term Fund Direct Pyt of Inc Dis cum Cap Wdrl has 4974 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.31 %.

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹4974 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
174.42%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
90.2%
AA
9.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

42.5%

Cash Equivalent

42%

Government

15.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings94
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd
6%
0%
icon
HDFC Bank Limited
3.95%
100%
icon
Larsen And Toubro Limited
3.01%
0%
icon
Small Industries Development Bank Of India
2.99%
0%
icon
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.45%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 105.6 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 4.4K Cr
Nov'22
₹ 4.5K Cr
Oct'22
₹ 4.6K Cr

Fund Returns vs Benchmark

Dec'22
0.44%
0.38%
Nov'22
0.38%
0.34%
Oct'22
0.52%
0.44%
Fund Return
Benchmark Return

Fund Manager

Aditya Pagaria

Aditya Pagaria

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

Sachin Jain

Fund Manager of Axis Ultra Short Term Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 4 September 2020

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

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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 6.21% since inception which is less than its category average return of 7.04%
AUM size ₹4974 Cr

AUM size ₹4974 Cr

This fund has AUM of ₹4974 Cr which is more than its category average of ₹ 2981 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.6%

Frequently Asked Questions

The current NAV of Axis Ultra Short Term Fund Direct Pyt of Inc Dis cum Cap Wdrl is 13.02 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Axis Ultra Short Term Fund Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.59%
0.59%
6 Month Returns
3.14%
3.14%
1 Year Returns
5.27%
5.27%
3 Years Returns
16.15%
5.12%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.31 as on December 2022
4974 Cr as on December 2022
Yield to Maturity is 7.34 as on December 2022. 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 0.42 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
90.22
AA
9.78
Aditya Pagaria,Sachin Jain are the fund managers of Axis Ultra Short Term Fund Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Ultra Short Term Fund Direct Pyt of Inc Dis cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.