Item: Axis Ultra Short Term Fund Direct Pyt of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Ultra Short Term Fund Direct Pyt of Inc Dis cum Cap Wdrl

13.373 (0.029%)

NAV on June 01, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,371 cr

Turnover Ratio 174.42%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Aditya Pagaria (Since over 4 years) Sachin Jain (Since over 2 years)

ISIN INF846K01G15

Fund Family Axis

Launch Date September 10, 2018

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.42 years

Yield To Maturity (%) 7.42%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.639	6.71%	12,960 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	476.484	6.58%	14,516 cr	0.34%	Above Average
Kotak Savings Fund Direct Growth	38.565	6.56%	12,181 cr	0.37%	Average
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3898.251	6.50%	2,354 cr	0.45%	High
PGIM India Ultra Short Duration Fund Direct Plan Growth	30.651	6.48%	372 cr	0.27%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3793.067	6.89%	5,146 cr	0.37%	High
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1340.957	6.82%	555 cr	0.22%	Below Average
Axis Ultra Short Term Fund Direct Growth	13.370	6.77%	5,371 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.639	6.71%	12,960 cr	0.39%	Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2512.095	6.64%	704 cr	0.17%	Low
Tata Ultra Short Term Fund Direct Growth	12.746	6.60%	1,877 cr	0.25%	Low
Aditya Birla Sun Life Savings Fund Direct Plan Growth	476.484	6.58%	14,516 cr	0.34%	Above Average