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) : 2991.04

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

NAV Date : 05-Dec-19
NAV [Rs.] : 10.06
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 0.55 1.91 4.15 8.84 0 0 8.86
Category Avg 0.13 0.52 1.54 3.88 5.30 6.10 7.06 7.18
Category Best 0.31 0.99 6.48 13.35 14.49 9.66 9.41 56.90
Category Worst [1.26] [2.26] [8.21] [11.70] [38.97] [12.46] [4.66] [19.28]

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

  Dividends Bonus
Ratio 0.67 NA
Date 11/25/2019 12:00:00 AM 11/25/2019 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
Corporate Debts Power Fin.Corpn. -/- 3.03 900.00 90.75
Corporate Debts Reliance Jio -/- 1.85 550.00 55.34
Corporate Debts Nirma -/- 1.84 550.00 55.03
Corporate Debts Power Fin.Corpn. -/- 1.70 500.00 50.79
Corporate Debts N A B A R D -/- 1.69 500.00 50.68
Corporate Debts Natl. Hous. Bank -/- 1.68 500.00 50.37
Corporate Debts Natl. Hous. Bank -/- 1.68 500.00 50.35
Corporate Debts Grasim Inds -/- 1.68 500.00 50.35
Corporate Debts Tata Motors Fin. -/- 1.68 500.00 50.27
PTC Unspecified PTC -/- 1.66 490.00 49.71
Corporate Debts H D F C -/- 1.54 45.00 45.96
Corporate Debts Coastal Guj Pow -/- 1.51 450.00 45.29
Corporate Debts Adani Transmissi -/- 1.51 450.00 45.05
Corporate Debts Baha.Chand.Inv. -/- 1.51 450.00 45.14
Corporate Debts Dalmia Cem. Bha. -/- 1.50 450.00 44.90
Corporate Debts N A B A R D -/- 1.35 400.00 40.26
Corporate Debts Essel Mining -/- 1.34 400.00 40.08
PTC Rainbow Denim -/- 1.30 387.00 38.92
Corporate Debts N A B A R D -/- 1.17 350.00 35.13
Corporate Debts IDFC First Bank -/- 1.17 350.00 34.98
PTC Unspecified PTC -/- 1.09 425.00 32.61
ZCB A Birla Finance -/- 1.09 290.00 32.58
Corporate Debts LIC Housing Fin. -/- 1.01 300.00 30.21
ZCB LIC Housing Fin. -/- 0.95 250.00 28.44
Corporate Debts Tata Motors Fin. -/- 0.94 280.00 28.02
Corporate Debts Oriental Nagpur -/- 0.90 2,677.00 26.86
Corporate Debts REC Ltd -/- 0.85 250.00 25.52
PTC Unspecified PTC -/- 0.85 250.00 25.44
Corporate Debts H D F C -/- 0.84 25.00 25.18
Corporate Debts Larsen & Toubro -/- 0.84 250.00 25.17
Corporate Debts Reliance Inds. -/- 0.84 250.00 25.11
Corporate Debts JK Lakshmi Cem. -/- 0.84 250.00 25.04
Corporate Debts Reliance Jio -/- 0.84 250.00 25.04
Corporate Debts Talwandi Sabo -/- 0.84 250.00 25.01
ZCB TMF Holdings -/- 0.82 194.00 24.40
Corporate Debts Muthoot Finance -/- 0.80 240,000.00 23.94
Corporate Debts Northern ARC -/- 0.67 200.00 20.16
Corporate Debts Tata Sons -/- 0.67 200.00 20.11
Corporate Debts Hero Fincorp -/- 0.66 200.00 19.89
Corporate Debts Power Fin.Corpn. -/- 0.61 180.00 18.28
Corporate Debts Bank of Baroda -/- 0.60 180.00 18.07
Corporate Debts Bharti Airtel -/- 0.58 172.00 17.24
Corporate Debts Hansdeep Inds. -/- 0.53 260.00 15.82
Corporate Debts Hero Fincorp -/- 0.50 150.00 15.02
Corporate Debts Muthoot Finance -/- 0.50 150,000.00 15
PTC Unspecified PTC -/- 0.39 150.00 11.52
ZCB JSW Techno Proj. -/- 0.37 100.00 11.20
Corporate Debts REC Ltd -/- 0.34 100.00 10.22
Corporate Debts H D F C -/- 0.34 100.00 10.04
Corporate Debts Jamnagar Utiliti -/- 0.34 100.00 10.03
Corporate Debts Jamnagar Utiliti -/- 0.34 100.00 10.02
Corporate Debts Power Fin.Corpn. -/- 0.33 100.00 10
Corporate Debts PVR -/- 0.33 100.00 9.99
Corporate Debts Shriram Trans. -/- 0.33 100.00 9.97
PTC Unspecified PTC -/- 0.31 200.00 9.16
Corporate Debts Indostar Capital -/- 0.23 70.00 7
Corporate Debts Hansdeep Inds. -/- 0.17 84.00 5.13
Corporate Debts H D F C -/- 0.17 5.00 5.09
Corporate Debts Power Grid Corpn -/- 0.17 50.00 5.04
Corporate Debts Reliance Inds. -/- 0.17 50.00 5.03
Corporate Debts Ess Kay Fincorp -/- 0.17 50.00 5.02
Corporate Debts PVR -/- 0.17 50.00 5.01
Corporate Debts Asirvad Micro. -/- 0.17 100.00 5.01
Corporate Debts Birla Corpn. -/- 0.16 49.00 4.85
PTC Unspecified PTC -/- 0.16 48.00 4.73
 
Money Market Investments
Certificate of Deposits S I D B I -/- 4.08 12,500.00 122.11
Commercial Paper Emami -/- 3.32 2,000.00 99.33
Commercial Paper Larsen & Toubro -/- 2.46 1,500.00 73.70
Certificate of Deposits N A B A R D -/- 2.46 7,500.00 73.64
Commercial Paper Britannia Inds. -/- 1.66 1,000.00 49.66
Commercial Paper Larsen & Toubro -/- 1.66 1,000.00 49.62
Commercial Paper HSBC Investdirec -/- 1.64 1,000.00 48.97
Certificate of Deposits IndusInd Bank -/- 1.64 5,000.00 49.14
Certificate of Deposits IDFC First Bank -/- 1.64 5,000.00 48.91
Certificate of Deposits N A B A R D -/- 1.61 5,000.00 48.03
Commercial Paper Cholaman.Inv.&Fn -/- 1.61 1,000.00 48.06
Commercial Paper H D F C -/- 1.29 800.00 38.65
Commercial Paper Kotak Mahindra P -/- 0.83 500.00 24.72
Commercial Paper JM Fin. MF -/- 0.83 500.00 24.70
Certificate of Deposits IDFC First Bank -/- 0.83 2,500.00 24.86
Certificate of Deposits ICICI Bank -/- 0.82 2,500.00 24.50
Certificate of Deposits Bank of Baroda -/- 0.82 2,500.00 24.44
Commercial Paper Reliance Inds. -/- 0.82 500.00 24.55
Commercial Paper Baha.Chand.Inv. -/- 0.82 500.00 24.49
Commercial Paper Rel.Retail -/- 0.82 500.00 24.49
Commercial Paper Barclays Invest -/- 0.82 500.00 24.47
Certificate of Deposits Bank of Baroda -/- 0.81 2,500.00 24.22
Certificate of Deposits ICICI Bank -/- 0.67 2,000.00 19.93
Certificate of Deposits N A B A R D -/- 0.49 1,500.00 14.76
Certificate of Deposits N A B A R D -/- 0.26 800.00 7.76
Certificate of Deposits IndusInd Bank -/- 0.23 700.00 6.99
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.90 0.00 176.48
Net CA & Others Net CA & Others -/- 1.95 0.00 58.27
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 105,579.28
Trustee/s : Mr. Murray Alan Coble
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