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AXIS Ultra Short Term Fund - Regular (D)

Fund Class : Ultra Short Term Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 434.85
NAV 03 Jun 2020 11.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1859.11
3989.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.3 10.53 5.64 6.65 -
Sensex 5.25 6.86 -17.03 -15.45 8.37
Nifty 5.45 7.68 -16.91 -16.76 3.66

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 3.10 20.60 8.06 7.45 8.32
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 2.86 22.75 6.89 7.59 8.99
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 1.71 11.79 8.44 7.06 7.52
IDFC Low Duration Fund (Div-Periodic) 4044.59 2.45 13.75 7.60 6.89 7.74
AXIS Ultra Short Term Fund - Direct (D) 3056.90 3.17 11.55 6.68 6.62 7.65
› More

Fund Features

Types of Scheme Dividend
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 30 Apr 2020
Category Share (%)
Certificate of Deposits 6.43
Commercial Paper 13.71
Corporate Debts 50.95
Floating Rate Instruments 0.82
Net CA & Others 3.06
PTC 8.50
Reverse Repo 0.74
T Bills 13.06
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› 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