Axis Ultra Short Term Fund - Regular Plan Growth

Fund Returns

NAV Rs. 11.61 0.00 %
(as on Jan. 15, 2021)
1 yr Return 5.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.61 0.00 %
(as on Jan. 15, 2021)
5.05 % 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 1.19 %
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 0.2 0.86 1.95 5.05 - -
Rank Within Category 47 62 None 60 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 366
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 1.19 % 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 0.2 0.86 1.95 5.05 - -
Rank Within Category 47 62 None 60 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Ultra Short Term Fund - Regular Plan Growth 5.05 - - 4,554.84
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

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 366
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/