Share Fund
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
Scheme Class | Debt |
Scheme Category | Ultra Short Duration |
Expense Ratio | 0.33% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,582 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 5.93% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.61% |
Company | Holding Type | Asset(%) |
---|---|---|
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | 5 |
Canara Bank | Bond - Gov't Agency Debt | 4 |
Godrej Industries Limited | Bond - Corporate Bond | 4 |
HDFC Bank Limited | Cash - CD Time Deposit | 4 |
Bharti Telecom Limited | Bond - Corporate Bond | 3 |
91 DTB 11042024 | Bond - Gov't Treasury | 3 |
Bank Of Baroda | Cash - CD Time Deposit | 3 |
08.87 HP Sdl 2024 | Bond - Gov't Treasury | 3 |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | 3 |
Piramal Capital And Housing Finance Limited | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 28 |
Cash - CD Time Deposit | 26 |
Bond - Corporate Bond | 26 |
Bond - Gov't Treasury | 12 |
Bond - Gov't Agency Debt | 4 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 28 |
Cash - CD Time Deposit | 26 |
Bond - Corporate Bond | 26 |
Bond - Gov't Treasury | 12 |
Bond - Gov't Agency Debt | 4 |
Fund Manager
Aditya Pagaria
5+ years of experience
Sachin Jain
3+ years of experience
About
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