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

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

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

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

Debt
Direct
Ultra Short Duration

NAV: ₹ 12.7 as on 23-09-2022

Fund Performance
About the Fund

Axis Ultra Short Term Fund Direct Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl has a NAV of 12.7317 as on 23-09-2022.

2) Axis Ultra Short Term Fund Direct Reinvst of Inc Dis cum Cap Wdrl has 5575 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹5575 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

  • Debt & Cash 100%
Credit rating breakup
AAA
90%
AA
10%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

48.1%

Corporate

31.5%

Government

20.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings83
Debt Holdings83
Holdings
Weight%
Holdings Trend
1M Change
icon
National Bank For Agriculture And Rural Development
4.67%
0%
icon
Canara Bank
4.4%
0%
icon
Small Industries Development Bank Of India
4.35%
0%
icon
Clearing Corporation Of India Ltd
4.13%
0%
icon
182 Dtb 29122022
3.97%
800%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 941.2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 5.7K Cr
Jul'22
₹ 4.8K Cr
Jun'22
₹ 5.3K Cr

Fund Returns vs Benchmark

Aug'22
0.44%
0.38%
Jul'22
0.44%
0.38%
Jun'22
0.43%
0.36%
Fund Return
Benchmark Return

Fund Manager

Aditya Pagaria

Aditya Pagaria

Managing this fund since 10 September 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Banking & PSU Debt Fund Direct Plan Growth
6.09%
5.45%
Axis Liquid Fund Direct Plan Growth Option
4.13%
3.1%
Axis Overnight Fund Direct Growth
3.69%
--
Sachin Jain

Sachin Jain

Managing this fund since 4 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Arbitrage Direct Growth
4.76%
3.77%
Axis Overnight Fund Direct Growth
3.69%
--
Axis Ultra Short Term Fund Direct Growth
5.21%
4.9%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.17% since inception which is less than its category average return of 7.03%
AUM size ₹5575 Cr

AUM size ₹5575 Cr

This fund has AUM of ₹5575 Cr which is more than its category average of ₹ 3108 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%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of Axis Ultra Short Term Fund Direct Reinvst of Inc Dis cum Cap Wdrl is 12.73.
Existing (Absolute + CAGR)
Axis Ultra Short Term Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.36%
0.36%
6 Month Returns
2.24%
2.24%
1 Year Returns
4.25%
4.25%
3 Years Returns
16.5%
5.22%
5 Years Returns
0%
0%
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.
0.31 as on August 2022
5575 Cr as on August 2022
6.29
0.38
AAA
90.04
AA
9.96
Aditya Pagaria,Sachin Jain are the fund managers of Axis Ultra Short Term Fund Direct Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Ultra Short Term Fund Direct Reinvst of Inc Dis cum Cap Wdrl is 0%