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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 06 Oct 2022 12.31 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 4157.49
5575.32
52-WEEk 4157.49
7204.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.76 3.83 3.62 3.5 4.26
Sensex 1.33 -1.42 -1.43 -2.49 55.04
Nifty 1.29 -1.76 -1.84 -2.67 55.62

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) 23244.97 8.87 5.51 8.84 4.42 3.43
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11680.13 10.56 7.62 12.26 5.73 3.68
Nippon India Low Duration Fund - Direct (IDCW) 7656.79 8.93 3.18 4.95 3.89 4.21
IDFC Low Duration Fund (IDCW-Periodic) 6098.54 9.40 1.98 4.22 3.05 3.34
AXIS Ultra Short Term Fund - Direct (IDCW) 5703.96 9.67 4.71 5.34 4.52 4.42
› 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 Sep 2022
Category Share (%)
Certificate of Deposits 37.88
Commercial Paper 28.27
Corporate Debts 17.09
Floating Rate Instruments 0.96
Govt. Securities 1.21
Net CA & Others 4.98
PTC 0.66
Reverse Repo 2.86
› More
   As On 30 Sep 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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