Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Ultra Short Term Fund Direct Growth

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NAV on May 14, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 5,743 cr
Turnover Ratio 174.27%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 5.36%
  • 3M: 1.14%
  • 3Y: N/A
  • 6M: 2.08%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 2 years) Sachin Jain (Since 9 months)
ISIN INF846K01F40
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.29%
AA 15.71%
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
23.012 6.71% 9,539 cr 0.39% Average
429.256 6.16% 18,188 cr 0.34% Average
34.839 4.99% 12,421 cr 0.33% Below Average
27.702 4.82% 513 cr 0.29% Average
4739.423 4.74% 12,342 cr 0.31% Below Average
2232.977 4.63% 736 cr 0.24% Below Average
35.243 4.34% 2,998 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.012 6.71% 9,539 cr 0.39% Average
429.256 6.16% 18,188 cr 0.34% Average
3269.314 6.12% 891 cr 0.27% Above Average
12.026 5.36% 5,743 cr 0.3% -
34.839 4.99% 12,421 cr 0.33% Below Average
27.702 4.82% 513 cr 0.29% Average
4739.423 4.74% 12,342 cr 0.31% Below Average


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