Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 04-09-2018
AUM:
₹ 4,651.04 Cr
Expense Ratio
1.17%
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
ISIN
INF846K01G72
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Aditya Pagaria, Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW | 6.74 | 5.09 | 4.97 |
| 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
10.0731
Last change
0 (0.0258%)
Fund Size (AUM)
₹ 4,651.04 Cr
Performance
5.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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
Aditya Pagaria, Sachin Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Ultratech Cement Ltd.% 44-D 13/06/2024 | 6.4 |
| Punjab National Bank% 13/06/2024 | 6.18 |
| Reserve Bank of India% 182-D 22/08/2024 | 5.47 |
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | 4.27 |
| Tata Capital Housing Finance Ltd.% 365-D 26/06/2024 | 4.25 |
| Others | 3.73 |
| Bank Of Baroda% 29/10/2024 | 3.63 |
| Cholamandalam Investment and Finance Company Ltd.% 183-D 23/10/2024 | 3.11 |
| Bharti Telecom Ltd.% 21/11/2025 | 2.15 |
| Reserve Bank of India% 182-D 15/08/2024 | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 74.46 |
| Construction | 10.38 |
| Materials | 6.44 |
| Others | 5.25 |
| Communication | 2.15 |
| Consumer Staples | 1.29 |
| Sovereign | 0.06 |