Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Ultra Short Term Fund Direct Dividend Re-investment

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NAV on January 17, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,421 cr
Turnover Ratio
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 8.44%
  • 3M: 1.73%
  • 3Y: N/A
  • 6M: 3.86%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 1 year)
ISIN INF846K01G07
Fund Family Axis
Launch Date September 10, 2018
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 6.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.10%
AA 19.15%
A 0.75%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.826 13.69% 117 cr 0.25% Average
21.184 8.96% 7,136 cr 0.40% Average
396.074 8.42% 15,847 cr 0.25% Average
32.447 8.10% 11,279 cr 0.35% Average
2088.866 7.95% 604 cr 0.44% Average
1976.487 7.77% 36 cr 0.29% Below Average
32.978 7.74% 2,454 cr 0.23% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.826 13.69% 117 cr 0.25% Average
21.184 8.96% 7,136 cr 0.4% Average
11.190 8.44% 3,421 cr 0.27% -
396.074 8.42% 15,847 cr 0.25% Average
32.447 8.10% 11,279 cr 0.35% Average
11.259 8.03% 4,408 cr 0.2% -
2691.213 7.99% 2,377 cr 0.24% Average


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