Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Ultra Short Term Fund Direct Growth

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NAV on September 24, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,419 cr
Turnover Ratio 146.04%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 4.46%
  • 3M: 1.03%
  • 3Y: 6.78%
  • 6M: 2.18%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 3 years) Sachin Jain (Since about 1 year)
ISIN INF846K01F40
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 3.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.58%
AA 11.42%
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
23.404 5.06% 10,499 cr 0.39% Average
436.117 4.58% 18,396 cr 0.34% Average
28.091 4.04% 689 cr 0.29% Above Average
35.314 3.96% 13,951 cr 0.33% Below Average
2263.781 3.91% 1,007 cr 0.24% Below Average
4802.045 3.81% 11,135 cr 0.31% Below Average
35.697 3.63% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3444.155 9.44% 3,529 cr 0.25% High
3520.531 5.53% 2,242 cr 0.39% Above Average
23.404 5.06% 10,499 cr 0.39% Average
436.117 4.58% 18,396 cr 0.34% Average
12.209 4.46% 6,419 cr 0.3% -
28.091 4.04% 689 cr 0.29% Above Average
35.314 3.96% 13,951 cr 0.33% Below Average


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