Axis Ultra Short Term Fund - Direct Plan Regular Dividend

Fund Returns

NAV Rs. 11.86 0.01 %
(as on Jan. 15, 2021)
1 yr Return 6.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.86 0.01 %
(as on Jan. 15, 2021) 		6.02 % 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 2.4 6.02 - -
Rank Within Category 31 28 None 40 None None

Peer Funds

UTI - Overnight Fund - Direct Plan - Periodic Div Option
0.64%
Return 1Y
364.85%
Return 3Y
-
Return 5Y
Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend
9.88%
Return 1Y
15.06%
Return 3Y
-
Return 5Y
Kotak Gilt-Investment Regular-Dividend - Direct
14.89%
Return 1Y
10.77%
Return 3Y
-
Return 5Y
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
38.73%
Return 1Y
10.25%
Return 3Y
-
Return 5Y
Kotak Bond - Quaterly Dividend - Direct
14.07%
Return 1Y
9.92%
Return 3Y
-
Return 5Y

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 2.4 6.02 - -
Rank Within Category 31 28 None 40 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Ultra Short Term Fund - Direct Plan Regular Dividend 6.02 - - 4,554.84
UTI - Overnight Fund - Direct Plan - Periodic Div Option 0.64 364.85 - 937.61
Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend 9.88 15.06 - 3,241.17
Kotak Gilt-Investment Regular-Dividend - Direct 14.89 10.77 - 890.40
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend 38.73 10.25 - 78.74
Kotak Bond - Quaterly Dividend - Direct 14.07 9.92 - 1,646.04
Check all

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/

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