Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Ultra Short Term Fund Direct Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Ultra Short Term Fund Dir DP until

NAV on October 25, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,406 cr
Turnover Ratio 146.04%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 4.23%
  • 3M: 0.96%
  • 3Y: 6.64%
  • 6M: 2.05%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 3 years) Sachin Jain (Since about 1 year)
ISIN INF846K01G15
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 4.06%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.28%
AA 12.72%
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 15.680
Sharpe 3.666
Std Dev 0.698
Risk Below Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.478 4.74% 10,953 cr 0.39% Average
437.250 4.27% 18,893 cr 0.34% Average
12.244 4.23% 6,406 cr 0.30% Below Average
12.206 4.01% 16,985 cr 0.34% Average
28.168 3.82% 714 cr 0.29% Above Average
35.414 3.75% 13,509 cr 0.33% Below Average
2269.241 3.73% 1,079 cr 0.24% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3456.924 9.03% 3,970 cr 0.25% High
3584.882 6.93% 2,191 cr 0.38% Above Average
23.478 4.74% 10,953 cr 0.39% Average
2327.559 4.60% 341 cr 0.27% Above Average
437.250 4.27% 18,893 cr 0.34% Average
12.244 4.23% 6,406 cr 0.3% Below Average
12.206 4.01% 16,985 cr 0.34% Average


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