AXIS Ultra Short Term Fund - Direct (IDCW-M)

AXIS Ultra Short Term Fund - Direct (IDCW-M)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Ultra Short Term Fund - Direct (IDCW-M)
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 (IDCW-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:10.10
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Ultra Short Term Fund - Direct (IDCW-M)- NAV Chart
AXIS Ultra Short Term Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.77 2.11 3.97 7.66 5.87 6.08 6.40
Category Avg0.081.65 2.97 4.76 8.24 5.91 5.94 6.61
Category Best0.33101.45 104.58 108.07 117.43 35.26 23.90 21.19
Category Worst0.13 0.77 2.11 3.97 7.66 5.87 6.08 6.40
AXIS Ultra Short Term Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.61 0.00
Date 26-03-2024 26-03-2024
AXIS Ultra Short Term Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):100
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 4.44 2,000.00 198.98
Corporate DebtsGodrej Industrie -/- 3.90 1,750.00 174.96
Floating Rate InstrumentsBharti Telecom -/- 2.23 1,000.00 100.03
Corporate DebtsKotak Mahindra P -/- 2.20 1,000.00 98.50
Corporate DebtsYarrow Infra -/- 2.10 1,090.00 94.06
Corporate DebtsTata Realty -/- 1.78 800.00 79.93
Corporate DebtsBajaj Housing -/- 1.67 750.00 74.81
Corporate DebtsEmbassy Off.REIT -/- 1.66 750.00 74.42
Corporate Debts360 One Prime -/- 1.25 5,600.00 55.96
Corporate DebtsGrihum Housing -/- 1.23 5,500.00 54.95
Corporate DebtsSMFG India -/- 1.12 5,000.00 50.20
Corporate DebtsNirma -/- 1.12 5,000.00 50.08
Corporate DebtsTata Realty -/- 1.12 5,000.00 50.07
Corporate DebtsLIC Housing Fin. -/- 1.12 500.00 50.05
Corporate DebtsGrihum Housing -/- 1.12 5,000.00 50.02
Corporate DebtsTata Cap.Hsg. -/- 1.11 5,000.00 49.83
Corporate DebtsGodrej Propert. -/- 1.11 5,000.00 49.81
Corporate DebtsTata Realty -/- 0.89 400.00 39.84
Corporate DebtsS I D B I -/- 0.67 300.00 29.87
Corporate DebtsGodrej Finance -/- 0.56 2,500.00 25.03
Corporate DebtsMotilal Finvest -/- 0.56 250.00 24.99
Corporate DebtsREC Ltd -/- 0.56 250.00 24.93
Corporate DebtsN A B A R D -/- 0.55 250.00 24.81
Corporate DebtsBajaj Housing -/- 0.55 250.00 24.67
Corporate DebtsG R Infraproject -/- 0.45 200.00 19.97
Corporate DebtsJM Finan. Credit -/- 0.33 1,500.00 14.75
PTCSansar Trust -/- 0.30 100.00 13.44
Corporate DebtsJM Financial Pro -/- 0.22 100.00 9.89
Corporate DebtsNirma -/- 0.22 1,000.00 10.00
Corporate DebtsJ K Cements -/- 0.04 100.00 1.99
Cash & Cash Equivalent
Reverse RepoC C I -/- 6.85 0.00 307.00
Reverse RepoC C I -/- 4.52 0.00 202.70
Net CA & OthersNet CA & Others -/- 1.97 0.00 88.82
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.11
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.10
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.05
Government Securities
Govt. SecuritiesKerala 2025 -/- 0.22 10,00,000.00 10.08
Govt. SecuritiesTamil Nadu 2026 -/- 0.22 10,00,000.00 10.05
Govt. SecuritiesGSEC2024 -/- 0.12 5,40,400.00 5.39
Govt. SecuritiesAndhra Pradesh 2026 -/- 0.11 5,00,000.00 5.02
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 6.40 5,800.00 286.88
Commercial PaperTata Cap.Hsg. -/- 4.40 4,000.00 197.32
T BillsTBILL-182D -/- 4.35 2,00,00,000.00 194.99
T BillsTBILL-182D -/- 2.18 1,00,00,000.00 97.76
Certificate of DepositsN A B A R D -/- 2.11 2,000.00 94.67
Certificate of DepositsS I D B I -/- 2.11 2,000.00 94.66
Certificate of DepositsHDFC Bank -/- 2.10 2,000.00 94.35
Certificate of DepositsIndusInd Bank -/- 2.09 2,000.00 93.61
Commercial PaperMindspace Busine -/- 1.66 1,500.00 74.25
Certificate of DepositsS I D B I -/- 1.65 1,500.00 74.08
Certificate of DepositsICICI Bank -/- 1.62 1,500.00 72.77
Certificate of DepositsHDFC Bank -/- 1.60 1,500.00 71.59
Certificate of DepositsS I D B I -/- 1.59 1,500.00 71.42
Certificate of DepositsICICI Bank -/- 1.57 1,500.00 70.51
Certificate of DepositsBank of Baroda -/- 1.11 1,000.00 49.71
Commercial PaperMuthoot Finance -/- 1.09 1,000.00 49.03
T BillsTBILL-182D -/- 1.09 50,00,000.00 48.81
Certificate of DepositsKotak Mah. Bank -/- 1.08 1,000.00 48.43
Commercial PaperNuvama Wealth & -/- 1.08 1,000.00 48.21
T BillsTBILL-364D -/- 1.06 50,00,000.00 47.48
Certificate of DepositsS I D B I -/- 1.06 1,000.00 47.39
Certificate of DepositsCanara Bank -/- 1.06 1,000.00 47.35
Commercial PaperBirla Group -/- 1.04 1,000.00 46.85
T BillsTBILL-182D -/- 0.76 35,00,000.00 34.08
Certificate of DepositsPunjab Natl.Bank -/- 0.56 500.00 24.89
Certificate of DepositsKotak Mah. Bank -/- 0.55 500.00 24.83
Commercial PaperMuthoot Finance -/- 0.55 500.00 24.50
Commercial PaperStand.Char. Cap. -/- 0.54 500.00 24.31
Certificate of DepositsFederal Bank -/- 0.52 500.00 23.42
Commercial PaperNetwrk.18 Media -/- 0.45 400.00 19.98
Certificate of DepositsIDFC First Bank -/- 0.13 120.00 5.99
Certificate of DepositsIndusInd Bank -/- 0.13 120.00 5.99
Certificate of DepositsRBL Bank -/- 0.13 120.00 5.99
T BillsTBILL-182D -/- 0.11 5,00,000.00 4.96
Commercial PaperGodrej Industrie -/- 0.03 30.00 1.50
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