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

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Ultra Short Term Fund - Direct (Div-M)
AMC : Axis Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 27-Aug-18
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 3870.96

AXIS Ultra Short Term Fund - Direct (Div-M) - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 10.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Ultra Short Term Fund - Direct (Div-M) - NAV Chart

AXIS Ultra Short Term Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.45 0.91 2.50 5.93 0 0 7.54
Category Avg 0.10 0.45 1.11 3.23 4.85 5.79 6.67 6.12
Category Best 0.43 1.87 3.60 31.14 27.11 10.14 18.32 52.50
Category Worst [0.28] [0.15] [19.22] [19.22] [38.82] [9.24] [2.54] [34.23]

AXIS Ultra Short Term Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.43 NA
Date 11/25/2020 12:00:00 AM 11/25/2020 12:00:00 AM

AXIS Ultra Short Term Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Embassy Off.REIT -/- 2.80 1,000.00 117.85
Corporate Debts H D F C -/- 2.61 1,090.00 109.67
Corporate Debts H D F C -/- 2.43 1,000.00 102.20
Corporate Debts LIC Housing Fin. -/- 2.39 1,000.00 100.75
Corporate Debts Daimler Financi. -/- 1.94 800.00 81.56
Corporate Debts S I D B I -/- 1.46 600.00 61.27
Corporate Debts Bharti Telecom -/- 1.33 550.00 55.85
Corporate Debts Mahindra Rural -/- 1.32 550.00 55.47
Corporate Debts Tata Steel -/- 1.29 310.00 54.09
Corporate Debts N A B A R D -/- 1.23 500.00 51.57
Corporate Debts Nuvoco Vistas -/- 1.22 500.00 51.13
Corporate Debts Cholaman.Inv.&Fn -/- 1.22 500.00 51.21
Corporate Debts Baha.Chand.Inv. -/- 1.08 450.00 45.22
Corporate Debts Essel Mining -/- 0.96 400.00 40.27
Corporate Debts LIC Housing Fin. -/- 0.96 400.00 40.31
Corporate Debts Cholaman.Inv.&Fn -/- 0.95 400.00 40.04
ZCB Shriram Trans. -/- 0.85 290.00 35.56
Corporate Debts Coastal Guj Pow -/- 0.73 300.00 30.68
Corporate Debts Muthoot Finance -/- 0.62 250.00 25.88
Corporate Debts M & M Fin. Serv. -/- 0.60 250.00 25.23
Corporate Debts The Ramco Cement -/- 0.60 250.00 25.44
Corporate Debts Reliance Industr -/- 0.60 250.00 25.11
Corporate Debts LIC Housing Fin. -/- 0.60 250.00 25.05
PTC Reliable Device Trust -/- 0.60 250.00 25.15
Floating Rate Instruments Mahindra Rural -/- 0.60 250.00 25.11
Corporate Debts Tata Motors Fin. -/- 0.59 250.00 25
Corporate Debts Shriram Trans. -/- 0.59 250.00 24.92
PTC First Business Receivables Trust -/- 0.49 21.00 20.60
Corporate Debts L&T Infra Fin -/- 0.49 200.00 20.49
Corporate Debts REC Ltd -/- 0.48 200.00 20.08
Corporate Debts Hero Fincorp -/- 0.48 200.00 20.02
PTC First Business Receivables Trust -/- 0.46 20.00 19.39
Corporate Debts Vedanta -/- 0.45 200.00 18.96
PTC First Business Receivables Trust -/- 0.40 17.00 16.88
Corporate Debts Reliance Industr -/- 0.36 150.00 15.08
Corporate Debts Nirma -/- 0.35 150.00 14.59
ZCB TMF Holdings -/- 0.33 120.00 14.08
PTC PL Securitization Trust -/- 0.29 260.00 12.28
PTC Rent A Device Trust -/- 0.28 115.00 11.58
Corporate Debts H D F C -/- 0.25 100.00 10.35
Corporate Debts J K Cements -/- 0.24 100.00 10.01
Corporate Debts Indostar Capital -/- 0.24 10.00 9.90
Corporate Debts Birla Corpn. -/- 0.24 99.00 10.08
Corporate Debts Bharti Telecom -/- 0.12 50.00 5.24
Corporate Debts Muthoot Finance -/- 0.12 50,000.00 5.17
Corporate Debts H D F C -/- 0.12 5.00 5.01
PTC First Business Receivables Trust -/- 0.11 5.00 4.79
PTC First Business Receivables Trust -/- 0.09 4.00 3.78
PTC MFL Securitisation Trust -/- 0.06 150.00 2.46
Corporate Debts LIC Housing Fin. -/- 0.05 20.00 2.01
Corporate Debts NHPC Ltd -/- 0.05 200.00 2.03
Corporate Debts Power Fin.Corpn. -/- 0.01 5.00 0.51
 
Government Securities
Govt. Securities GSEC2022 -/- 1.51 6,000,000.00 63.42
Govt. Securities GSEC2022 -/- 1.24 5,000,000.00 52.23
Govt. Securities GSEC2021 -/- 0.25 1,000,000.00 10.55
Govt. Securities GSEC2021 -/- 0.25 1,000,000.00 10.55
Govt. Securities GSEC2021 -/- 0.12 500,000.00 5.16
 
Money Market Investments
T Bills TBILL-364D -/- 4.11 17,500,000.00 172.75
T Bills TBILL-182D -/- 3.80 16,000,000.00 159.75
Commercial Paper Larsen & Toubro -/- 3.52 3,000.00 148.01
T Bills TBILL-91D -/- 3.43 14,500,000.00 144.34
Commercial Paper Reliance Industr -/- 2.82 2,400.00 118.63
Commercial Paper JSW Steel -/- 2.37 2,000.00 99.62
Commercial Paper Tata Tele. Mah. -/- 2.37 2,000.00 99.61
T Bills TBILL-182D -/- 2.37 10,000,000.00 99.61
T Bills TBILL-182D -/- 2.35 10,000,000.00 98.77
Commercial Paper Larsen & Toubro -/- 2.35 2,000.00 98.93
T Bills TBILL-364D -/- 1.88 8,000,000.00 79.02
Commercial Paper C P C L -/- 1.78 1,500.00 74.89
Commercial Paper N A B A R D -/- 1.76 1,500.00 74.18
T Bills TBILL-364D -/- 1.76 7,500,000.00 74.19
T Bills TBILL-182D -/- 1.42 6,000,000.00 59.80
Certificate of Deposits IndusInd Bank -/- 1.19 5,000.00 49.88
Commercial Paper NTPC -/- 1.19 1,000.00 49.89
Commercial Paper Tata Motors Fin. -/- 1.19 1,000.00 49.96
Commercial Paper Power Grid Corpn -/- 1.18 1,000.00 49.66
T Bills TBILL-182D -/- 1.18 5,000,000.00 49.46
Commercial Paper Daimler Financi. -/- 1.17 1,000.00 49.33
Commercial Paper Hero Fincorp -/- 1.16 1,000.00 48.99
Commercial Paper Tata TeleService -/- 0.95 800.00 39.80
Certificate of Deposits N A B A R D -/- 0.83 3,500.00 34.77
Commercial Paper Jubilant Life -/- 0.71 600.00 29.96
Commercial Paper Larsen & Toubro -/- 0.59 500.00 24.90
Commercial Paper H D F C -/- 0.59 500.00 24.77
Commercial Paper Reliance Industr -/- 0.59 500.00 24.69
Commercial Paper Adani Ports -/- 0.59 500.00 24.66
Commercial Paper Tata Motors Fin. -/- 0.58 500.00 24.35
Commercial Paper Tata Motors Fin. -/- 0.34 300.00 14.34
Commercial Paper Godrej Propert. -/- 0.23 200.00 9.87
Certificate of Deposits N A B A R D -/- 0.12 500.00 4.96
Certificate of Deposits Bank of Baroda -/- 0.12 500.00 4.94
T Bills TBILL-182D -/- 0.12 500,000.00 4.95
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.64 0.00 321.32
Net CA & Others Net CA & Others -/- [2.45] 0.00 [99.87]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Aditya Pagaria
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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