Axis Ultra Short Term Fund- Regular Plan Growth
Category: Debt: Ultra Short Duration
Launch Date: 05-09-2018
AUM:
₹ 4,994.08 Cr
Expense Ratio
1.26%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF846K01G23
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Sachin Jain, Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Ultra Short Term Fund- Regular Plan Growth | 5.67 | 6.48 | 5.9 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.8637
Last change
0.01 (0.0315%)
Fund Size (AUM)
₹ 4,994.08 Cr
Performance
5.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
Fund Manager
Sachin Jain, Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bk of India | 5.87 |
| HDFC Bank Limited (15/01/2027) | 5.4 |
| Punjab National Bank | 5.37 |
| Canara Bank | 4.41 |
| 8.03% Mindspace Business Parks REIT (10/12/2026) ** | 4.01 |
| National Bank For Agriculture and Rural Development | 3.93 |
| National Bank for Agriculture and Rural Development (MD 02/03/2027) | 2.92 |
| IDBI Bank Ltd (11-Mar-2027) | 2.91 |
| IndusInd Bank Ltd. | 2.43 |
| JTPM Metal Traders Limited | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Ultra Short Term Fund Reg Gr | 5.9 |