Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Ultra Short Term Fund Direct Growth

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NAV on November 27, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,991 cr
Turnover Ratio
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 9.00%
  • 3M: 2.01%
  • 3Y: N/A
  • 6M: 4.29%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 1 year)
ISIN INF846K01F40
Fund Family Axis
Launch Date September 10, 2018
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 6.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.64%
AA 23.04%
A 1.32%
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
25.615 14.48% 57 cr 0.13% Average
27.994 9.99% 19,950 cr 0.12% Average
20.966 9.34% 5,995 cr 0.40% Average
392.732 9.03% 15,840 cr 0.25% Average
32.191 8.71% 11,281 cr 0.33% Average
2073.444 8.65% 726 cr 0.40% Average
4390.161 8.53% 10,925 cr 0.34% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.615 14.48% 57 cr 0.13% Average
27.994 9.99% 19,950 cr 0.12% Average
20.966 9.34% 5,995 cr 0.4% Average
392.732 9.03% 15,840 cr 0.25% Average
11.095 9.00% 2,991 cr 0.27% -
32.191 8.71% 11,281 cr 0.33% Average
2073.444 8.65% 726 cr 0.4% Average


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