Axis Asset Management Company Ltd.

Axis Ultra Short Term Fund - Regular Plan Growth

Fixed IncomeUltra Short Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.8%
  • 3 yr return4.3%
  • 5 yr return-
  • Expense Ratio1.19%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees5225.7
  • NAVRupees12.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Generate Regular Income And Capital Appreciation Byinvesting In A Portfolio Of Short Term Debt And Money Market Instruments With Relatively Lower Interestrate Risk Such That Macaulay Duration Of The Portfolio Is Between 3 Months And 6 Months.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 182 Days Tbill (MD 24/08/2023) 7.4
  • Reliance Industries Limited (16/06/2023) ** 4.7
  • 182 Days Tbill (MD 17/08/2023) 4.4
  • Clearing Corporation of India Limited 4.3
  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 3.7
  • 182 Days Tbill (MD 14/09/2023) 2.8
  • Housing Development Finance Corporation Limited (16/04/2024) ** 2.6
  • 5.32% National Housing Bank (01/09/2023) 2.3
  • 6.8975% LIC Housing Finance Limited (16/11/2023) ** 2.3
  • Canara Bank (28/08/2023) 2.3
  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 2.2
  • Sectors %
  • Banks30.4
  • Finance29.9
  • Govt-Sec21.3
  • Cash/Deposits/Margins/Treps/Repo/Swaps5.8
  • Commodity4.7

Fund House