Axis Ultra Short Term Fund - Direct Plan Growth

Fund Returns

NAV Rs. 11.86 0.01 %
(as on Jan. 15, 2021)
1 yr Return 6.00 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.86 0.01 %
(as on Jan. 15, 2021)
6.00 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.53 %
Certificate Of Deposit 0.98 %
Commercial Paper 26.77 %
Corporate Debt 33.46 %
Govt. Securities 3.11 %
PTC & Securitized Debt 2.51 %
Treasury bills 28.63 %

As on Apr 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Apr 2021

Fund Sector Distribution

Sector Holding %
Finance 29.87 %
Govt-Sec 19.04 %
Banks 14.91 %
Cement 6.54 %
Engineering 6.5 %
Unspecified 4.49 %
Refineries 3.76 %
Cash/Deposits/Margins/Treps/Repo/Swaps 3.18 %
Port 2.85 %
Telecom 1.97 %

Ratings Breakup

A1+27.75 %
AA5.44 %
AA+10.46 %
AA-2.71 %
AAA14.30 %
AAA(ind)0.55 %
AAA(so)2.51 %
SOV31.75 %

Scheme Holdings

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
91 Days Tbill (MD 21/05/2020) 13.06 399.25 40000000.0
84 Days CMB (MD 20/08/2020) 8.22 324.4326 32500000.0
Clearing Corporation of India Ltd 7.64 321.32 -
Grasim Industries Limited (22/09/2020) ** 5.68 223.9218 4500.0
6.98% National Bank For Agriculture and Rural Development (30/09/2020) ** 4.53 151.53 1500.0
76 Days CMB (MD 17/03/2020) 4.13 164.63 16500000.0
364 Days Tbill (MD 25/03/2021) 3.98 173.81 17500000.0
Clearing Corporation of India Limited 3.89 169.7 -
182 Days Tbill (MD 19/11/2020) 3.8 159.75 16000000.0
Small Industries Dev Bank of India (03/04/2020) ** # 3.6 123.26 12500.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 58.53 %
Top 5 Securities 39.13 %
Top 3 Securities 28.92 %
# of Sectors 19
Top 10 Sectors 93.11 %
Top 5 Sectors 76.86 %
Top 3 Sectors 63.82 %