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AXIS Ultra Short Term Fund - Regular (G)

Fund Class : Ultra Short Term Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 434.85
NAV 14 Jan 2021 11.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4362.93
4362.93
52-WEEk 2740.34
4554.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.5 3.92 5.06 -
Sensex 0.52 5.99 36.01 17.1 40.73
Nifty 0.6 6.38 35.93 16.94 34.37

Competitors of AXIS Ultra Short Term Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 29895.37 -2.61 5.57 6.77 6.58 8.41
HDFC Low Duration Fund - Direct (G) 25421.08 -3.35 6.03 6.85 7.18 8.71
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
Aditya Birla SL Savings Fund - Direct (G) 16540.15 -2.24 2.80 4.32 5.11 6.93
SBI Magnum Low Duration Fund - Direct (G) 16320.31 -3.46 3.14 4.43 4.73 7.14
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 434.85 (30 Sep 18)
Inception Date 27 Aug 18
Fund Manager Aditya Pagaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Certificate of Deposits 4.98
Commercial Paper 40.34
Corporate Debts 26.81
Govt. Securities 0.60
PTC 1.75
Reverse Repo 3.89
T Bills 18.44
ZCB 3.90
› More
   As On 31 Dec 2020
Sector Name Amount
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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