AXIS Ultra Short Term Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 434.85
NAV 17 Dec 2018 10.05 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 507.64
507.64
52-WEEk 434.85
507.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 7.43 - - -
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

Competitors of AXIS Ultra Short Term Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 14817.89 8.55 9.04 8.12 7.89 6.99
Reliance Low Duration Fund - Direct (D) 10522.90 9.41 10.12 8.76 8.22 7.44
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8714.76 8.89 9.21 7.60 7.93 7.04
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7087.77 8.50 9.63 7.96 8.00 7.21
Reliance Prime Debt Fund - (D) 3493.46 10.22 10.33 8.10 7.57 6.49
› 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 0.02 (Rs) 10-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 4.26
Certificate of Deposits 5.52
Commercial Paper 34.16
Corporate Debts 36.11
Net CA & Others 1.84
PTC 6.92
ZCB 11.19
› More
   As On 30 Nov 2018
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: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com