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Axis Ultra Short Term Fund - Direct Plan

The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.

Suitability

The product is suitable for investors

• who are seeking regular income over short term by investing in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months

Fund Info

Scheme Class	Debt
Scheme Category	Ultra Short Duration
Expense Ratio	0.36%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 5,204
AMC AUM (in Crs.)	₹ 89,720
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	7.52%
Kotak Savings Fund - Direct Plan	1000	1000	7.36%

Top 10 Holdings

Company	Holding Type	Asset(%)
Bank Of Baroda	Cash - CD Time Deposit	6
Punjab National Bank	Cash - CD Time Deposit	6
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	5
Bharti Telecom Limited	Bond - Corporate Bond	4
HDFC Bank Limited	Cash - CD Time Deposit	4
Power Finance Corporation Limited	Bond - Corporate Bond	3
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	3
Kotak Mahindra Bank Limited	Cash - CD Time Deposit	3
Larsen And Toubro Limited	Bond - Corporate Bond	2
Net Receivables / (Payables)	Cash - Collateral	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	40
Cash - CD Time Deposit	32
Cash - Commercial Paper	11
Bond - Gov't Treasury	8
Cash - Repurchase Agreement	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	40
Cash - CD Time Deposit	32
Cash - Commercial Paper	11
Bond - Gov't Treasury	8
Cash - Repurchase Agreement	3

Fund Manager

Aditya Pagaria

5+ years of experience

Sachin Jain

3+ years of experience

Axis Asset Mutual Fund

AUM₹89,720 Cr

About

Axis mutual fund was established in October 2009 and since then it has made a mark in the mutual fund industry. Axis mutual fund claims that the reason for it to reach the peak of success is because of the three principles they follow strictly, which is, long-term wealth creation, customers view and long-term relationship.##Axis Mutual Fund houses more than 50 schemes, it has over 20 lakh investors investing with them and is present in over 90 cities. Their main motto is to take any fund decision keeping a customer centric approach in mind. The AMC commits to keep investors at the heart of every decision.##They also aim to provide quality financial and investment solutions. Axis wants its investors to think long-term when it comes to mutual fund investing and they want their investors to optimize their money through mutual funds.

customerservice@axismf.com

Phone

1800 221 322

Address

Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m