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

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

13.377 (0.027%)

NAV on June 02, 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 INF846K01G07

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	25.645	6.72%	12,960 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	476.596	6.60%	14,516 cr	0.34%	Average
Kotak Savings Fund Direct Growth	38.574	6.57%	12,181 cr	0.37%	Average
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3899.124	6.52%	2,354 cr	0.45%	High
PGIM India Ultra Short Duration Fund Direct Plan Growth	30.659	6.51%	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	3793.955	6.91%	5,146 cr	0.37%	High
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1341.299	6.85%	555 cr	0.22%	Below Average
Axis Ultra Short Term Fund Direct Growth	13.373	6.79%	5,371 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.645	6.72%	12,960 cr	0.39%	Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2512.654	6.65%	704 cr	0.17%	Low
Tata Ultra Short Term Fund Direct Growth	12.749	6.61%	1,877 cr	0.25%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	476.596	6.60%	14,516 cr	0.34%	Average