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 May 20, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,972 cr
Turnover Ratio 146.04%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 3.81%
  • 3M: 0.76%
  • 3Y: 5.60%
  • 6M: 1.81%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 3 years) Sachin Jain (Since over 1 year)
ISIN INF846K01G15
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 4.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.24%
AA 9.77%
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 12.481
Sharpe 2.940
Std Dev 0.653
Risk 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
23.983 4.13% 12,892 cr 0.39% Average
446.097 3.86% 16,109 cr 0.33% Average
12.496 3.81% 6,972 cr 0.30% Average
28.724 3.61% 674 cr 0.29% Above Average
36.118 3.61% 12,510 cr 0.36% Average
12.440 3.59% 14,081 cr 0.34% Average
2312.535 3.50% 781 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3540.840 8.20% 4,568 cr 0.31% High
3653.373 6.43% 2,412 cr 0.37% Above Average
23.983 4.13% 12,892 cr 0.39% Average
2372.277 4.10% 257 cr 0.26% High
446.097 3.86% 16,109 cr 0.33% Average
12.496 3.81% 6,972 cr 0.3% Average
11.934 3.75% 1,414 cr 0.29% Below Average


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