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AXIS Ultra Short Term Fund - Direct (D)

Fund Class : Ultra Short Term Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 434.85
NAV 18 Jun 2021 12.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6381.93
6381.93
52-WEEk 3272.74
6381.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.24 4.21 4.21 4.9 -
Sensex -1.16 3.34 10.45 51.62 45.91
Nifty -1.73 2.77 12.83 53.85 43.76

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 31 May 2021
Category Share (%)
Certificate of Deposits 6.55
Commercial Paper 39.02
Corporate Debts 22.87
Floating Rate Instruments 1.90
Govt. Securities 4.48
PTC 1.28
Reverse Repo 4.44
T Bills 18.13
› More
   As On 31 May 2021
Sector Name Amount
NA 100.83
› 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