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AXIS Ultra Short Term Fund - Regular (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 434.85
NAV 14 Oct 2021 10.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5680.17
5680.17
52-WEEk 4206.51
6888.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.13 2.66 3.32 3.41 5.69
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 0.01 (Rs) 11-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 6.93
Commercial Paper 16.99
Corporate Debts 28.66
Floating Rate Instruments 2.48
Govt. Securities 3.20
Net CA & Others 7.72
PTC 0.95
Reverse Repo 9.35
› More
   As On 30 Sep 2021
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

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