AXIS Ultra Short Term Fund - Direct (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Ultra Short Term Fund - Direct (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 27-Aug-18
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 1250.79

AXIS Ultra Short Term Fund - Direct (G) - NAV Details

NAV Date : 22-May-19
NAV [Rs.] : 10.62
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(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.21 0.70 2.11 4.46 0 0 0 6.16
Category Avg 0.18 0.51 1.86 3.93 7.63 7.36 7.84 7.77
Category Best 0.43 1.35 2.83 5.66 9.88 8.99 10.17 59.53
Category Worst [0.15] [1.21] 0.08 [4.87] [7.77] 1.05 3.31 [19.88]

AXIS Ultra Short Term Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Ultra Short Term Fund - Direct (G) - 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 S I D B I -/- 6 750.00 74.99
Corporate Debts N A B A R D -/- 5.22 650.00 65.24
Corporate Debts Power Fin.Corpn. -/- 4 500.00 50.02
Corporate Debts Natl. Hous. Bank -/- 3.99 500.00 49.92
Corporate Debts H D F C -/- 3.20 40.00 40.07
Corporate Debts Hinduja Ley.Fin. -/- 2.80 350.00 34.99
Corporate Debts Tata Motors -/- 2 250.00 25.06
Corporate Debts Mahindra Rural -/- 2 250.00 24.98
Corporate Debts Citicorp Fin. (I -/- 2 250.00 25
Corporate Debts Piramal Enterp. -/- 1.99 250.00 24.93
Corporate Debts Cholaman.Inv.&Fn -/- 1.99 250.00 24.93
Corporate Debts Nirma -/- 1.98 250.00 24.75
Corporate Debts Muthoot Finance -/- 1.90 240,000.00 23.71
Corporate Debts GRUH Finance -/- 1.60 400.00 20
ZCB M & M Fin. Serv. -/- 1.47 190.00 18.44
Corporate Debts Avenue Super. -/- 1.21 150.00 15.08
Corporate Debts Baha.Chand.Inv. -/- 1.20 150.00 15.02
Corporate Debts Bank of Baroda -/- 1.20 150.00 15.02
Corporate Debts Talwandi Sabo -/- 1.19 150.00 14.93
Corporate Debts Hero Fincorp -/- 1.19 150.00 14.82
Corporate Debts Vodafone Mobile -/- 1.03 130.00 12.93
Corporate Debts Northern ARC -/- 0.88 110.00 11
ZCB JSW Techno Proj. -/- 0.85 100.00 10.59
ZCB IIFL Home Fin. -/- 0.84 100.00 10.52
Corporate Debts REC Ltd -/- 0.81 100.00 10.08
Corporate Debts Ujjivan Small -/- 0.80 10.00 10
Corporate Debts Power Fin.Corpn. -/- 0.80 100.00 10
Corporate Debts Magma Fincorp -/- 0.80 100.00 9.96
Corporate Debts Aasan Corporate -/- 0.80 100.00 10.01
Corporate Debts Shriram Trans. -/- 0.79 100.00 9.83
PTC Unspecified PTC -/- 0.68 48.00 8.48
Corporate Debts Asirvad Micro. -/- 0.60 100.00 7.51
Corporate Debts Indostar Capital -/- 0.56 70.00 6.98
Corporate Debts JM Financial Pro -/- 0.56 70.00 6.97
Corporate Debts Cholaman.Inv.&Fn -/- 0.40 50.00 5.01
Corporate Debts Muthoot Finance -/- 0.40 50,000.00 4.97
Corporate Debts Reliance Inds. -/- 0.39 50.00 4.93
Corporate Debts IDFC First Bank -/- 0.32 40.00 4
 
Money Market Investments
Certificate of Deposits South Ind.Bank -/- 3.96 5,000.00 49.59
Certificate of Deposits IDFC First Bank -/- 3.89 5,000.00 48.64
Commercial Paper H D F C -/- 3.05 800.00 38.14
Commercial Paper Indostar Capital -/- 1.99 500.00 24.95
Commercial Paper Magma Fincorp -/- 1.98 500.00 24.79
Certificate of Deposits Equitas Sma. Fin -/- 1.98 2,500.00 24.78
Certificate of Deposits Bandhan Bank -/- 1.98 2,500.00 24.73
Certificate of Deposits ICICI Bank -/- 1.91 2,500.00 23.85
Certificate of Deposits ICICI Bank -/- 1.89 2,500.00 23.60
Certificate of Deposits IndusInd Bank -/- 1.88 2,500.00 23.48
Certificate of Deposits Andhra Bank -/- 1.87 2,500.00 23.41
Commercial Paper Power Fin.Corpn. -/- 1.87 500.00 23.45
Certificate of Deposits S I D B I -/- 1.86 2,500.00 23.32
Certificate of Deposits N A B A R D -/- 1.86 2,500.00 23.22
Commercial Paper JSW Steel -/- 0.80 200.00 10
Certificate of Deposits S I D B I -/- 0.75 1,000.00 9.39
Commercial Paper Reliance Inds. -/- 0.40 100.00 5
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.76 0.00 59.55
Reverse Repo Reverse Repo -/- 1.06 0.00 13.29
Net CA & Others Net CA & Others -/- [0.18] 0.00 [2.05]
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 89,767.72
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Amitabh Chaudhry
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 : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com