Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Ultra Short Term Fund Direct Growth

Add To Compare
NAV on June 17, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,549 cr
Turnover Ratio
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: N/A
  • 3M: 2.19%
  • 3Y: N/A
  • 6M: 4.42%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since 9 months)
ISIN INF846K01F40
Fund Family Axis
Launch Date September 10, 2018
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 64.91%
AA 32.26%
A 2.83%
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.

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
26.900 9.88% 19,091 cr 0.44% Average
23.631 9.36% 63 cr 0.32% Above Average
20.152 9.00% 4,732 cr 0.40% Average
378.301 8.79% 15,788 cr 0.95% Average
31.063 8.58% 13,037 cr 0.29% Average
2000.972 8.52% 687 cr 0.40% Average
1898.677 8.38% 119 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.654 6,196 cr 0.3% -
10.787 2,549 cr 0.17% -
10.686 1,549 cr 0.28% -
26.900 9.88% 19,091 cr 0.44% Average
23.631 9.36% 63 cr 0.32% Above Average
20.152 9.00% 4,732 cr 0.4% Average
378.301 8.79% 15,788 cr 0.95% Average


Other plans of Axis Ultra Short Term Fund


Other Debt funds by Axis