AXIS Ultra Short Term Fund – Direct Growth

Debt · Ultra Short Duration
 · ★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.31 %
Expense Ratio
★★★★
Rating
5,214
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.1% 5.3% - 6.4%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
C C I
6.2%
JM Finan Serv
2.17%
Larsen & Toubro
2.14%
Bajaj Housing
2.14%
Stand.Char. Cap.
2.03%
Others
85.32%
View all Holdings
Holdings Sector Instrument Asset
C C I - - 6.2%
JM Finan Serv - - 2.17%
Larsen & Toubro - - 2.14%
Bajaj Housing - - 2.14%
Stand.Char. Cap. - - 2.03%
India Grid Trust - - 1.63%
Piramal Enterp. - - 1.59%
Tata TeleService - - 1.41%
Bharti Telecom - - 1.09%
Shriram Trans. - - 1.09%
Barclays Invest - - 1.08%
Net CA & Others - - 1.07%
Samvardh. Mothe. - - 1.07%
M & M Fin. Serv. - - 1.06%
Bank of Baroda - - 1.05%
TBILL-364D - - 1.05%
HDFC Bank - - 1.04%
IndusInd Bank - - 1.02%
Baha.Chand.Inv. - - 0.97%
JM Finan. Credit - - 0.88%
Poonawalla Fin - - 0.55%
TBILL-182D - - 0.54%
Power Fin.Corpn. - - 0.54%
Tata Realty - - 0.54%
Telesonic Netwo. - - 0.54%
Mahindra Rural - - 0.54%
Motilal Finvest - - 0.54%
Canara Bank - - 0.52%
H D F C - - 0.52%
Kotak Mah. Bank - - 0.52%
Tata Motors Fin. - - 0.51%
St Bk of India - - 0.51%
Federal Bank - - 0.51%
Vedanta - - 0.43%
GSEC2024 - - 0.33%
G R Infraproject - - 0.33%
IDFC First Bank - - 0.31%
A Birla Finance - - 0.22%
N A B A R D - - 0.21%
J K Cements - - 0.17%
GSEC2023 - - 0.11%
EPL Ltd - - 0.11%
LIC Housing Fin. - - 0.11%
S I D B I - - 0.1%
Interest Rate Swaps Pay Floating Receive Fix - - 0%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
27.37%
Commercial Paper
25.96%
Corporate Debentures
24.84%
T-Bills
12.23%
Govt Securities / Sovereign
6.1%
Others
3.5%
View all Assets
Assets Asset
Certificate of Deposit 27.37%
Commercial Paper 25.96%
Corporate Debentures 24.84%
T-Bills 12.23%
Govt Securities / Sovereign 6.1%
Reverse Repos 1.19%
Pass Through Certificates 0.79%
Floating Rate Instruments 0.77%
Net Curr Ass/Net Receivables 0.75%

Advance Ratio

0.4
Alpha
0.17
SD
0.01
Beta
2.46
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.

Fund Managers

Aditya Pagaria

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,48,980 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

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Frequently Asked Questions

How to invest in AXIS Ultra Short Term Fund – Direct Growth ?

You can invest in AXIS Ultra Short Term Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Ultra Short Term Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS Ultra Short Term Fund – Direct Growth ?

The NAV of AXIS Ultra Short Term Fund – Direct Growth is ₹13.5 as of 18 August 2023.

How to redeem AXIS Ultra Short Term Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS Ultra Short Term Fund – Direct Growth?

The minimum SIP amount of AXIS Ultra Short Term Fund – Direct Growth is ₹1000

How can I redeem my investments in AXIS Ultra Short Term Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Ultra Short Term Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have AXIS Ultra Short Term Fund – Direct Growth generated ?

The AXIS Ultra Short Term Fund – Direct Growth has delivered 6.4% since inception

What is the expense ratio of AXIS Ultra Short Term Fund – Direct Growth ?

The expense ratio of AXIS Ultra Short Term Fund – Direct Growth is 0.31 % as of 18 August 2023.

What is the AUM of AXIS Ultra Short Term Fund – Direct Growth?

The AUM of AXIS Ultra Short Term Fund – Direct Growth is ₹2,48,980 Cr as of 18 August 2023

What are the top stock holdings of AXIS Ultra Short Term Fund – Direct Growth?

The top stock holdings of AXIS Ultra Short Term Fund – Direct Growth are
  1. C C I - 6.2%
  2. Canara Bank - 3.78%
  3. Canara Bank - 3.78%
  4. Larsen & Toubro - 3.25%
  5. S I D B I - 3.2%

Can I make investments in both the SIP and Lump Sum schemes of AXIS Ultra Short Term Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of AXIS Ultra Short Term Fund – Direct Growth based on your investment objective and risk tolerance.
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