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AXIS Ultra Short Term Fund - Direct (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 434.85
NAV 12 Aug 2022 10.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4762.78
4762.78
52-WEEk 4713.16
7204.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.43 5.23 4.32 3.83 5.05
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 0.05 (Rs) 25-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 25.58
Commercial Paper 30.06
Corporate Debts 18.63
Floating Rate Instruments 2.51
Govt. Securities 3.58
Net CA & Others 1.00
PTC 1.53
Reverse Repo 8.22
› More
   As On 31 Jul 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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