Axis Ultra Short Term Fund Direct
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 |
| Benchmark Type | N.A. |
| Expense Ratio | 0.28% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,155 |
| AMC AUM (in Crs.) | ₹ 89,720 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.65% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Small Industries Development Bank Of India | Bond - Corporate Bond | 6 |
| NATIONAL HOUSING BANK | Bond - Corporate Bond | 4 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
| The South Indian Bank Ltd | Cash - CD Time Deposit | 4 |
| IDFC First Bank Limited | Cash - CD Time Deposit | 4 |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
| Net Receivables / (Payables) | Cash | 4 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 3 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 3 |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 63 |
| Cash - CD Time Deposit | 17 |
| Cash - Commercial Paper | 11 |
| Cash | 4 |
| Cash - Collateral | 3 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 63 |
| Cash - CD Time Deposit | 17 |
| Cash - Commercial Paper | 11 |
| Cash | 4 |
| Cash - Collateral | 3 |
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.
Email
Phone
1800 221 322
Address
Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400025
Axis Asset Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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