Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Axis Ultra Short Term Fund - Direct Plan Unrated

Value Research
0.04%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Ultra Short Duration
Assets: R 2,025 crore (As on Jul 31, 2019)
Expense: 0.28% (As on Jul 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Axis Mutual Fund
Launch Date: Sep 10, 2018
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.48%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.58 0.72 2.33 - - - -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 - - - -
Category 4.65 0.69 1.75 - - - -
Rank within Category 5 5 5 - - - -
Number of funds in category 23 26 24 - - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Ultra Short Term Fund - Direct Plan Unrated Sep-2018 - - - 0.28 2,025
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.01 7.98 8.57 0.23 15,237
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.32 8.17 8.63 0.33 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.92 8.95 9.33 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.38 8.01 8.61 0.29 85
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 72 72 28 53
Modified Duration (yrs) 0.45 0.45 0.32 0.40
Average Maturity (yrs) 0.49 0.50 0.36 0.45
Yield to Maturity (%) 7.20 8.73 7.20 7.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.04% REC 2019 Bonds AAA 0.00 - 4.05 3.72
  HDFC 364-D 29/11/2019 Commercial Paper A1+ 0.00 - 3.63 3.63
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 0.00 - 2.73 2.73
  7.9% Nirma 2020 Debenture AA 0.00 - 3.53 2.70
  7.65% National Housing Bank 2022 Debenture AAA 0.00 - 4.34 2.48
  8.05% National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 2.70 2.48
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 4.19 2.45
  Reliance Retail Ltd. 2020 Securitised Debt AAA 0.00 - 2.64 2.43
  Tata Motors 192-D 29/11/2019 Commercial Paper A1+ 0.00 - 2.42 2.42
  Larsen & Toubro 206-D 27/12/2019 Commercial Paper A1+ 0.00 - 2.41 2.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2019 0.0031   More...
    Aug 13, 2019 0.0041    
    Aug 09, 2019 0.0017    
    Aug 08, 2019 0.0025    
    Aug 07, 2019 0.0040    
    Aug 06, 2019 0.0014    
    Aug 05, 2019 0.0044    
    Aug 02, 2019 0.0021    
    Aug 01, 2019 0.0040    
    Jul 31, 2019 0.0027    
    Jul 30, 2019 0.0031    
    Jul 29, 2019 0.0045    
    Jul 26, 2019 0.0014    
    Jul 25, 2019 0.0011    
    Jul 24, 2019 0.0014    
    Jul 23, 2019 0.0006    
    Jul 22, 2019 0.0026    
    Jul 19, 2019 0.0005    
    Jul 18, 2019 0.0012    
    Jul 17, 2019 0.0031    
    Jul 16, 2019 0.0059    
    Jul 15, 2019 0.0051    
    Jul 12, 2019 0.0019    
    Jul 11, 2019 0.0023    
    Jul 10, 2019 0.0036    
+ Dividend Monthly Jul 25, 2019 0.0502   More...
    Jun 25, 2019 0.0504    
    May 27, 2019 0.0506    
    Apr 25, 2019 0.0505    
    Mar 25, 2019 0.0579    
    Feb 25, 2019 0.0463    
    Jan 25, 2019 0.0474    
    Dec 26, 2018 0.0503    
    Nov 26, 2018 0.0560    
    Oct 25, 2018 0.0572    
+ Dividend Weekly Aug 13, 2019 0.0164   More...
    Aug 05, 2019 0.0163    
    Jul 29, 2019 0.0090    
    Jul 22, 2019 0.0133    
    Jul 15, 2019 0.0151    
    Jul 08, 2019 0.0161    
    Jul 01, 2019 0.0092    
    Jun 24, 2019 0.0098    
    Jun 17, 2019 0.0090    
    Jun 10, 2019 0.0084    
    Jun 03, 2019 0.0152    
    May 27, 2019 0.0165    
    May 20, 2019 0.0164    
    May 13, 2019 0.0128    
    May 06, 2019 0.0081    
    Apr 30, 2019 0.0071    
    Apr 22, 2019 0.0093    
    Apr 15, 2019 0.0076    
    Apr 08, 2019 0.0061    
    Apr 02, 2019 0.0264    
    Mar 25, 2019 0.0096    
    Mar 18, 2019 0.0156    
    Mar 11, 2019 0.0122    
    Mar 05, 2019 0.0125    
    Feb 25, 2019 0.0099    
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
PGIM India Ultra Short Term Fund - Direct Plan
11.63%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan
9.92%
Aditya Birla Sun Life Savings Fund - Direct Plan
9.01%
Kotak Savings Fund - Direct Plan
8.67%
SBI Magnum Ultra Short Duration Fund - Direct Plan
8.64%
L&T Ultra Short Term Fund - Direct Plan
8.56%
Indiabulls Ultra Short Term Fund - Direct Plan
8.38%
BOI AXA Ultra Short Duration Fund - Direct Plan
8.32%
Essel Ultra Short Term Fund - Direct Plan
7.66%
IDBI Ultra Short Term Fund - Direct Plan
3.11%
As on Aug 16, 2019