Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Ultra Short Term Fund Direct Growth

Add To Compare

NAV on August 06, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,273 cr
Turnover Ratio 174.27%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 7.30%
  • 3M: 1.98%
  • 3Y: N/A
  • 6M: 3.33%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 2 years)
ISIN INF846K01F40
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 4.86 years
Yield To Maturity (%) 4.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.73%
AA 16.27%
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 -
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.

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
26.863 10.89% 87 cr 0.26% Average
22.091 8.23% 5,571 cr 0.39% Average
414.071 8.02% 11,830 cr 0.33% Average
33.792 7.47% 9,189 cr 0.32% Below Average
4601.979 7.30% 9,750 cr 0.33% Below Average
34.298 7.07% 1,960 cr 0.23% Below Average
2055.515 7.02% 24 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2202.501 11.10% 169 cr 0.26% Above Average
26.863 10.89% 87 cr 0.26% Average
22.091 8.23% 5,571 cr 0.39% Average
414.071 8.02% 11,830 cr 0.33% Average
11.606 7.58% 7,697 cr 0.34% -
33.792 7.47% 9,189 cr 0.32% Below Average
4601.979 7.30% 9,750 cr 0.33% Below Average


Other plans of Axis Ultra Short Term Fund


Other Debt funds by Axis