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

Fund Class : Ultra Short Term Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 434.85
NAV 08 Jul 2020 10.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2584.08
3989.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.19 9.13 7.01 7.71 -
Sensex 1.83 7.1 -11.83 -4.87 15.65
Nifty 1.79 6.74 -11.91 -6.1 10.51

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) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 7.43
Certificate of Deposits 7.69
Commercial Paper 11.73
Corporate Debts 52.01
Floating Rate Instruments 0.75
Net CA & Others 3.65
PTC 7.74
T Bills 6.46
› More
   As On 31 May 2020
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