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AXIS Ultra Short Term Fund - Regular (IDCW)

Fund Class : Ultra Short Term Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 434.85
NAV 04 Aug 2021 11.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6888.10
6888.10
52-WEEk 4062.40
6888.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.24 3.89 3.56 3.69 -
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 32101.86 5.40 6.52 5.77 5.50 5.81
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12403.55 8.42 9.35 8.54 5.51 6.92
Nippon India Low Duration Fund - Direct (IDCW) 9368.03 4.66 6.99 5.48 5.89 5.84
IDFC Low Duration Fund (IDCW-Periodic) 9168.88 3.37 5.03 3.72 4.31 3.95
AXIS Ultra Short Term Fund - Direct (IDCW) 6509.83 3.13 4.85 4.24 4.46 4.62
› 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 15 Jul 2021
Category Share (%)
Certificate of Deposits 9.72
Commercial Paper 33.69
Corporate Debts 23.86
Floating Rate Instruments 2.05
Govt. Securities 4.93
Net CA & Others 1.60
PTC 0.85
Reverse Repo 0.62
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.01
› 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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