AXIS Ultra Short Term Fund - Direct (G)

AXIS Ultra Short Term Fund - Direct (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Ultra Short Term Fund - Direct (G)
AMC:Axis Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 27-Aug-2018
Fund Manager:Aditya Pagaria
Net Assets (Rs. cr):4063.99

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AXIS Ultra Short Term Fund - Direct (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:14.26
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Ultra Short Term Fund - Direct (G)- NAV Chart
AXIS Ultra Short Term Fund - Direct (G)- Performance(%)
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Scheme Returns0.18 0.81 2.05 3.93 7.72 5.96 6.24 6.54
Category Avg0.141.70 2.93 4.75 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst0.18 0.81 2.05 3.93 7.72 5.96 6.24 6.54
AXIS Ultra Short Term Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS Ultra Short Term Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 4.89 2,000.00 198.84
Corporate DebtsGodrej Industrie -/- 4.30 1,750.00 174.80
Floating Rate InstrumentsBharti Telecom -/- 2.46 1,000.00 99.89
Corporate DebtsKotak Mahindra P -/- 2.42 1,000.00 98.24
Corporate DebtsYarrow Infra -/- 2.31 1,090.00 93.92
Corporate DebtsTata Realty -/- 1.96 800.00 79.82
Corporate DebtsBajaj Housing -/- 1.84 750.00 74.62
Corporate DebtsEmbassy Off.REIT -/- 1.83 750.00 74.35
Corporate Debts360 One Prime -/- 1.38 5,600.00 55.96
Corporate DebtsGrihum Housing -/- 1.35 5,500.00 54.88
Corporate DebtsSMFG India -/- 1.23 5,000.00 50.17
Corporate DebtsNirma -/- 1.23 5,000.00 50.07
Corporate DebtsTata Realty -/- 1.23 5,000.00 50.02
Corporate DebtsTata Cap.Hsg. -/- 1.23 5,000.00 50.01
Corporate DebtsLIC Housing Fin. -/- 1.23 500.00 50.00
Corporate DebtsGrihum Housing -/- 1.23 5,000.00 49.95
Corporate DebtsGodrej Propert. -/- 1.23 5,000.00 49.82
Floating Rate InstrumentsJM Finan. Credit -/- 0.99 400.00 40.10
Corporate DebtsTata Realty -/- 0.98 400.00 39.78
Corporate DebtsS I D B I -/- 0.73 300.00 29.85
Corporate DebtsGodrej Finance -/- 0.62 2,500.00 25.05
Corporate DebtsMotilal Finvest -/- 0.61 250.00 24.97
Corporate DebtsREC Ltd -/- 0.61 250.00 24.88
Corporate DebtsN A B A R D -/- 0.61 250.00 24.79
Corporate DebtsBajaj Housing -/- 0.61 250.00 24.62
Corporate DebtsG R Infraproject -/- 0.49 200.00 19.94
Corporate DebtsJM Finan. Credit -/- 0.36 1,500.00 14.73
PTCSansar Trust -/- 0.33 100.00 13.43
Corporate DebtsNirma -/- 0.25 1,000.00 10.02
Corporate DebtsJM Financial Pro -/- 0.24 100.00 9.87
Corporate DebtsJ K Cements -/- 0.05 100.00 1.99
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.61 0.00 24.88
Net CA & OthersNet CA & Others -/- -4.64 0.00 -188.87
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.01 0.00 0.21
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.08
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.06
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.05
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.01
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.03
Government Securities
Govt. SecuritiesKerala 2025 -/- 0.25 10,00,000.00 10.08
Govt. SecuritiesTamil Nadu 2026 -/- 0.25 10,00,000.00 10.06
Govt. SecuritiesGSEC2024 -/- 0.13 5,40,400.00 5.38
Govt. SecuritiesAndhra Pradesh 2026 -/- 0.12 5,00,000.00 5.03
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 7.03 5,800.00 285.69
Commercial PaperTata Cap.Hsg. -/- 4.83 4,000.00 196.45
T BillsTBILL-182D -/- 4.78 2,00,00,000.00 194.40
Certificate of DepositsBank of Baroda -/- 2.44 2,000.00 99.06
Certificate of DepositsHDFC Bank -/- 2.42 2,000.00 98.49
T BillsTBILL-182D -/- 2.40 1,00,00,000.00 97.47
Certificate of DepositsN A B A R D -/- 2.32 2,000.00 94.31
Certificate of DepositsS I D B I -/- 2.32 2,000.00 94.29
Certificate of DepositsHDFC Bank -/- 2.31 2,000.00 93.99
Certificate of DepositsICICI Bank -/- 2.30 2,000.00 93.63
Certificate of DepositsIndusInd Bank -/- 2.29 2,000.00 93.23
Certificate of DepositsS I D B I -/- 1.82 1,500.00 73.76
Commercial PaperMindspace Busine -/- 1.82 1,500.00 73.95
Certificate of DepositsICICI Bank -/- 1.78 1,500.00 72.46
Certificate of DepositsHDFC Bank -/- 1.75 1,500.00 71.31
Certificate of DepositsS I D B I -/- 1.75 1,500.00 71.12
Commercial PaperMuthoot Finance -/- 1.20 1,000.00 48.82
T BillsTBILL-182D -/- 1.20 50,00,000.00 48.67
Certificate of DepositsKotak Mah. Bank -/- 1.19 1,000.00 48.23
Commercial PaperNuvama Wealth & -/- 1.18 1,000.00 47.99
Certificate of DepositsS I D B I -/- 1.17 1,000.00 47.48
Certificate of DepositsS I D B I -/- 1.16 1,000.00 47.20
Certificate of DepositsCanara Bank -/- 1.16 1,000.00 47.17
Certificate of DepositsN A B A R D -/- 1.16 1,000.00 46.95
T BillsTBILL-364D -/- 1.16 50,00,000.00 47.34
Commercial PaperBirla Group -/- 1.15 1,000.00 46.66
Certificate of DepositsFederal Bank -/- 1.15 1,000.00 46.63
T BillsTBILL-182D -/- 0.84 35,00,000.00 33.97
Commercial PaperBajaj Finance -/- 0.61 500.00 24.88
Certificate of DepositsKotak Mah. Bank -/- 0.61 500.00 24.74
Commercial PaperMuthoot Finance -/- 0.60 500.00 24.40
Commercial PaperStand.Char. Cap. -/- 0.60 500.00 24.21
Certificate of DepositsPunjab Natl.Bank -/- 0.58 500.00 23.39
Commercial PaperNetwrk.18 Media -/- 0.49 400.00 19.91
Certificate of DepositsIDFC First Bank -/- 0.15 120.00 5.97
Certificate of DepositsIndusInd Bank -/- 0.15 120.00 5.97
Certificate of DepositsRBL Bank -/- 0.15 120.00 5.97
T BillsTBILL-182D -/- 0.12 5,00,000.00 4.95
Commercial PaperGodrej Industrie -/- 0.04 30.00 1.49
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Aditya Pagaria
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com