Submit
logo

Axis Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW

Category: Debt: Low Duration Launch Date: 03-03-2010
AUM:

₹ 4,561.36 Cr

Expense Ratio

0.73%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF846K01495

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Devang Shah, Mr. Aditya Pagaria

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW 5.67 6.97 6.3
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
1011.2319
Last change
0.28 (0.0274%)
Fund Size (AUM)
₹ 4,561.36 Cr
Performance
0.0% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 4.37
Government of India (04/10/2028) 3.84
HDFC Bank Limited (15/01/2027) 3.76
Small Industries Development Bank of Indi 3.2
Canara Bank (26-Feb-2027) 2.67
Pipeline Infrastructure Pvt Ltd. 2.26
National Bank for Agriculture and Rural Development 2.18
Bank of Baroda (MD 04/02/2027) 2.14
Bank of Baroda 2027 2.14
Standard Chartered Capital Limited (26/02/2027) ** 2.13

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Axis Ultra Short to Short Term Fund Ret Wly IDCW 6.3