Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 04-09-2018
AUM:
₹ 5,152.32 Cr
Expense Ratio
1.16%
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
ISIN
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 - Daily IDCW | 6.79 | 5.2 | 4.95 |
| 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
10.0689
Last change
0 (0.0%)
Fund Size (AUM)
₹ 5,152.32 Cr
Performance
5.08% (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 (%) |
|---|---|
| Bank Of Baroda% 25/11/2024 | 5.62 |
| Bharti Telecom Ltd.% 21/11/2025 | 3.88 |
| Union Bank of India% 31/01/2025 | 3.7 |
| National Housing Bank% 156-D 26/09/2024 | 3.32 |
| 5.5315% LIC Housing Finance Ltd. 20/12/2024 | 2.88 |
| Bank Of Baroda% 29/10/2024 | 2.83 |
| Cholamandalam Investment and Finance Company Ltd.% 183-D 23/10/2024 | 2.82 |
| Kotak Mahindra Bank Ltd.% 13/12/2024 | 2.8 |
| 7.33% Larsen & Toubro Ltd. 09/12/2024 | 2.42 |
| 6.25% Embassy Office Parks REIT 18/10/2024 | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 68.59 |
| Construction | 14.2 |
| Others | 7.75 |
| Communication | 4.37 |
| Energy | 1.75 |
| Sovereign | 1.2 |
| Consumer Staples | 1.16 |
| Automobile | 0.97 |
| Materials | 0.04 |