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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.18 | 0.81 | 2.05 | 3.93 | 7.72 | 5.96 | 6.24 | 6.54 |
Category Avg | 0.14 | 1.70 | 2.93 | 4.75 | 8.36 | 5.91 | 5.94 | 6.61 |
Category Best | 0.39 | 101.67 | 104.47 | 108.31 | 117.68 | 35.29 | 23.90 | 21.24 |
Category Worst | 0.18 | 0.81 | 2.05 | 3.93 | 7.72 | 5.96 | 6.24 | 6.54 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Power Fin.Corpn. | -/- | 4.89 | 2,000.00 | 198.84 | ||||
Corporate Debts | Godrej Industrie | -/- | 4.30 | 1,750.00 | 174.80 | ||||
Floating Rate Instruments | Bharti Telecom | -/- | 2.46 | 1,000.00 | 99.89 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 2.42 | 1,000.00 | 98.24 | ||||
Corporate Debts | Yarrow Infra | -/- | 2.31 | 1,090.00 | 93.92 | ||||
Corporate Debts | Tata Realty | -/- | 1.96 | 800.00 | 79.82 | ||||
Corporate Debts | Bajaj Housing | -/- | 1.84 | 750.00 | 74.62 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 1.83 | 750.00 | 74.35 | ||||
Corporate Debts | 360 One Prime | -/- | 1.38 | 5,600.00 | 55.96 | ||||
Corporate Debts | Grihum Housing | -/- | 1.35 | 5,500.00 | 54.88 | ||||
Corporate Debts | SMFG India | -/- | 1.23 | 5,000.00 | 50.17 | ||||
Corporate Debts | Nirma | -/- | 1.23 | 5,000.00 | 50.07 | ||||
Corporate Debts | Tata Realty | -/- | 1.23 | 5,000.00 | 50.02 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 1.23 | 5,000.00 | 50.01 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.23 | 500.00 | 50.00 | ||||
Corporate Debts | Grihum Housing | -/- | 1.23 | 5,000.00 | 49.95 | ||||
Corporate Debts | Godrej Propert. | -/- | 1.23 | 5,000.00 | 49.82 | ||||
Floating Rate Instruments | JM Finan. Credit | -/- | 0.99 | 400.00 | 40.10 | ||||
Corporate Debts | Tata Realty | -/- | 0.98 | 400.00 | 39.78 | ||||
Corporate Debts | S I D B I | -/- | 0.73 | 300.00 | 29.85 | ||||
Corporate Debts | Godrej Finance | -/- | 0.62 | 2,500.00 | 25.05 | ||||
Corporate Debts | Motilal Finvest | -/- | 0.61 | 250.00 | 24.97 | ||||
Corporate Debts | REC Ltd | -/- | 0.61 | 250.00 | 24.88 | ||||
Corporate Debts | N A B A R D | -/- | 0.61 | 250.00 | 24.79 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.61 | 250.00 | 24.62 | ||||
Corporate Debts | G R Infraproject | -/- | 0.49 | 200.00 | 19.94 | ||||
Corporate Debts | JM Finan. Credit | -/- | 0.36 | 1,500.00 | 14.73 | ||||
PTC | Sansar Trust | -/- | 0.33 | 100.00 | 13.43 | ||||
Corporate Debts | Nirma | -/- | 0.25 | 1,000.00 | 10.02 | ||||
Corporate Debts | JM Financial Pro | -/- | 0.24 | 100.00 | 9.87 | ||||
Corporate Debts | J K Cements | -/- | 0.05 | 100.00 | 1.99 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.61 | 0.00 | 24.88 | ||||
Net CA & Others | Net CA & Others | -/- | -4.64 | 0.00 | -188.87 | ||||
Derivative Investments | |||||||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.01 | 0.00 | 0.21 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.08 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.06 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.05 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | -0.00 | 0.00 | -0.01 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | -0.00 | 0.00 | -0.03 | ||||
Government Securities | |||||||||
Govt. Securities | Kerala 2025 | -/- | 0.25 | 10,00,000.00 | 10.08 | ||||
Govt. Securities | Tamil Nadu 2026 | -/- | 0.25 | 10,00,000.00 | 10.06 | ||||
Govt. Securities | GSEC2024 | -/- | 0.13 | 5,40,400.00 | 5.38 | ||||
Govt. Securities | Andhra Pradesh 2026 | -/- | 0.12 | 5,00,000.00 | 5.03 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 7.03 | 5,800.00 | 285.69 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 4.83 | 4,000.00 | 196.45 | ||||
T Bills | TBILL-182D | -/- | 4.78 | 2,00,00,000.00 | 194.40 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.44 | 2,000.00 | 99.06 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.42 | 2,000.00 | 98.49 | ||||
T Bills | TBILL-182D | -/- | 2.40 | 1,00,00,000.00 | 97.47 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.32 | 2,000.00 | 94.31 | ||||
Certificate of Deposits | S I D B I | -/- | 2.32 | 2,000.00 | 94.29 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.31 | 2,000.00 | 93.99 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.30 | 2,000.00 | 93.63 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 2.29 | 2,000.00 | 93.23 | ||||
Certificate of Deposits | S I D B I | -/- | 1.82 | 1,500.00 | 73.76 | ||||
Commercial Paper | Mindspace Busine | -/- | 1.82 | 1,500.00 | 73.95 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.78 | 1,500.00 | 72.46 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.75 | 1,500.00 | 71.31 | ||||
Certificate of Deposits | S I D B I | -/- | 1.75 | 1,500.00 | 71.12 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.20 | 1,000.00 | 48.82 | ||||
T Bills | TBILL-182D | -/- | 1.20 | 50,00,000.00 | 48.67 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.19 | 1,000.00 | 48.23 | ||||
Commercial Paper | Nuvama Wealth & | -/- | 1.18 | 1,000.00 | 47.99 | ||||
Certificate of Deposits | S I D B I | -/- | 1.17 | 1,000.00 | 47.48 | ||||
Certificate of Deposits | S I D B I | -/- | 1.16 | 1,000.00 | 47.20 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.16 | 1,000.00 | 47.17 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.16 | 1,000.00 | 46.95 | ||||
T Bills | TBILL-364D | -/- | 1.16 | 50,00,000.00 | 47.34 | ||||
Commercial Paper | Birla Group | -/- | 1.15 | 1,000.00 | 46.66 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.15 | 1,000.00 | 46.63 | ||||
T Bills | TBILL-182D | -/- | 0.84 | 35,00,000.00 | 33.97 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.61 | 500.00 | 24.88 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.61 | 500.00 | 24.74 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.60 | 500.00 | 24.40 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.60 | 500.00 | 24.21 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 500.00 | 23.39 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 0.49 | 400.00 | 19.91 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.15 | 120.00 | 5.97 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.15 | 120.00 | 5.97 | ||||
Certificate of Deposits | RBL Bank | -/- | 0.15 | 120.00 | 5.97 | ||||
T Bills | TBILL-182D | -/- | 0.12 | 5,00,000.00 | 4.95 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.04 | 30.00 | 1.49 |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.