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

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 10, 2018
Fund Size Rs. 4554.84 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Aditya Pagaria
AMC Axis Asset Management Company Ltd.
Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.30 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.28 1.08 2.41 6.0 - -
Rank Within Category 31 28 None 41 None None

Portfolio

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 339
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 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Sept. 10, 2018 Fund Size Rs. 4554.84 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Aditya Pagaria
AMC Axis Asset Management Company Ltd. Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.30 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.28 1.08 2.41 6.0 - -
Rank Within Category 31 28 None 41 None None

Portfolio

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 339
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 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/