Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Ultra Short Term Fund Direct Growth

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NAV on June 27, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,658 cr
Turnover Ratio 146.04%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 3.98%
  • 3M: 0.89%
  • 3Y: 5.48%
  • 6M: 1.98%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 4 years) Sachin Jain (Since almost 2 years)
ISIN INF846K01F40
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 5.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.03%
AA 10.97%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.488
Sharpe 2.375
Std Dev 0.641
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.111 4.20% 13,649 cr 0.39% Average
448.526 3.98% 14,442 cr 0.33% Average
12.566 3.98% 5,658 cr 0.30% Below Average
28.880 3.81% 506 cr 0.22% Above Average
36.311 3.81% 13,945 cr 0.36% Average
12.503 3.75% 12,836 cr 0.34% Average
2324.871 3.72% 768 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3561.204 7.19% 3,468 cr 0.33% High
3672.424 6.59% 1,969 cr 0.37% Above Average
2384.102 4.29% 239 cr 0.26% High
24.111 4.20% 13,649 cr 0.39% Average
448.526 3.98% 14,442 cr 0.33% Average
12.566 3.98% 5,658 cr 0.3% Below Average
1066.105 3.87% 228 cr 0.28% -


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