AXIS Ultra Short Term Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Ultra Short Term Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 27-Aug-18
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 7204.66

NAV Chart of AXIS Ultra Short Term Fund - Direct Growth

Performance (%) of AXIS Ultra Short Term Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.04 0.75 1.80 3.82 5.62 0 6.22
Category Avg 0.06 [0.08] 0.93 1.43 3.79 5.09 5.81 16.85
Category Best 0.13 0.31 70.70 8.25 15.67 9.82 16.74 1,699.74
Category Worst [0.01] [0.77] [0.73] [0.11] [0.31] [1.95] 0.67 [16.43]

NAV Details of AXIS Ultra Short Term Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 12.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Ultra Short Term Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Ultra Short Term Fund - Direct Growth

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

In & Out shares of AXIS Ultra Short Term Fund - Direct Growth

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

Fund Holding of AXIS Ultra Short Term Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts L&T Finance -/- 2.10 600.00 151.47
Corporate Debts LIC Housing Fin. -/- 1.88 1,350.00 135.81
Corporate Debts Power Fin.Corpn. -/- 1.52 1,085.00 109.68
Corporate Debts REC Ltd -/- 1.42 1,000.00 102.17
Corporate Debts LIC Housing Fin. -/- 1.40 1,000.00 101.04
Floating Rate Instruments Indostar Capital -/- 1.11 800.00 79.80
Corporate Debts Bajaj Finance -/- 1.07 760.00 76.84
Corporate Debts N A B A R D -/- 1.05 750.00 75.67
Corporate Debts N A B A R D -/- 1.04 750.00 75.02
Corporate Debts Bharti Telecom -/- 0.82 600.00 59.36
Corporate Debts Mahindra Rural -/- 0.77 550.00 55.22
Corporate Debts Poonawalla Fin -/- 0.72 500.00 51.68
Corporate Debts Shriram Trans. -/- 0.71 500.00 50.91
Corporate Debts LIC Housing Fin. -/- 0.70 500.00 50.44
Corporate Debts Reliance Industr -/- 0.70 500.00 50.39
Corporate Debts Bharti Telecom -/- 0.69 500.00 49.87
Corporate Debts Baha.Chand.Inv. -/- 0.63 450.00 45.20
Floating Rate Instruments JM Finan. Credit -/- 0.56 400.00 40.58
Corporate Debts Tata Realty -/- 0.42 300.00 30.15
Corporate Debts Poonawalla Fin -/- 0.36 250.00 25.79
Corporate Debts LIC Housing Fin. -/- 0.35 250.00 25.38
Corporate Debts Aditya Birla Hsg -/- 0.35 250.00 25.09
Floating Rate Instruments Indostar Capital -/- 0.28 200.00 19.98
Corporate Debts Larsen & Toubro -/- 0.28 200.00 20.04
Corporate Debts G R Infraproject -/- 0.28 200.00 20.12
Corporate Debts G R Infraproject -/- 0.25 200.00 17.83
ZCB TMF Holdings -/- 0.22 120.00 15.90
Corporate Debts Cholaman.Inv.&Fn -/- 0.21 150.00 15.02
Corporate Debts Nirma -/- 0.21 150.00 15.06
Corporate Debts EPL Ltd -/- 0.21 150.00 14.96
Corporate Debts J K Cements -/- 0.14 100.00 9.99
Corporate Debts REC Ltd -/- 0.14 100.00 10.14
Corporate Debts L&T Finance -/- 0.07 50.00 5.08
Corporate Debts EPL Ltd -/- 0.07 50.00 4.95
 
Government Securities
Govt. Securities GSEC2022 -/- 2.02 14,500,000.00 145.23
Govt. Securities GSEC2022 -/- 0.99 7,000,000.00 71.05
Govt. Securities GSEC2023 -/- 0.71 5,000,000.00 51.31
Govt. Securities GSEC2022 -/- 0.70 5,000,000.00 50.71
 
Money Market Investments
T Bills TBILL-182D -/- 4.09 30,000,000.00 294.85
Commercial Paper Reliance Jio -/- 3.75 5,500.00 270.34
Commercial Paper Rel. Retail Vent -/- 2.73 4,000.00 196.89
T Bills TBILL-182D -/- 2.73 20,000,000.00 196.90
T Bills TBILL-182D -/- 2.72 20,000,000.00 196.17
Certificate of Deposits Canara Bank -/- 2.05 3,000.00 148.03
Commercial Paper N A B A R D -/- 2.05 3,000.00 147.88
Certificate of Deposits HDFC Bank -/- 1.80 2,700.00 129.88
T Bills TBILL-182D -/- 1.78 13,000,000.00 128.55
T Bills TBILL-182D -/- 1.77 13,000,000.00 127.37
Commercial Paper Jamnagar Utiliti -/- 1.73 2,500.00 124.29
Commercial Paper Tata Cap.Hsg. -/- 1.72 2,500.00 124.18
T Bills TBILL-91D -/- 1.39 10,000,000.00 99.96
Certificate of Deposits Canara Bank -/- 1.38 2,000.00 99.26
Commercial Paper H P C L -/- 1.38 2,000.00 99.37
Commercial Paper Rel. Retail Vent -/- 1.37 2,000.00 98.57
Certificate of Deposits HDFC Bank -/- 1.37 2,000.00 98.53
T Bills TBILL-182D -/- 1.37 10,000,000.00 99.04
Commercial Paper Jamnagar Utiliti -/- 1.36 2,000.00 98.26
Commercial Paper ICICI Securities -/- 1.36 2,000.00 98.26
Commercial Paper E X I M Bank -/- 1.36 2,000.00 98.20
Certificate of Deposits N A B A R D -/- 1.33 2,000.00 96.13
Certificate of Deposits HDFC Bank -/- 1.33 2,000.00 95.89
Commercial Paper Bharti Hexacom -/- 1.04 1,500.00 74.60
Commercial Paper Rel. Retail Vent -/- 1.04 1,500.00 74.58
Commercial Paper LIC Housing Fin. -/- 1.02 1,500.00 73.78
Commercial Paper Vedanta -/- 1.02 1,500.00 73.19
Commercial Paper Piramal Enterp. -/- 1.01 1,500.00 72.74
Certificate of Deposits HDFC Bank -/- 1.01 1,500.00 72.76
Certificate of Deposits N A B A R D -/- 1 1,500.00 72.17
Commercial Paper Tata TeleService -/- 0.99 1,500.00 71.49
Commercial Paper L&T Finance -/- 0.96 1,400.00 68.91
T Bills TBILL-182D -/- 0.83 6,000,000.00 59.63
Commercial Paper Vedanta -/- 0.79 1,200.00 56.75
Commercial Paper Vedanta -/- 0.75 1,100.00 54.30
Commercial Paper Baha.Chand.Inv. -/- 0.69 1,000.00 49.58
Commercial Paper JM Financial Pro -/- 0.69 1,000.00 49.44
Commercial Paper ICICI Securities -/- 0.68 1,000.00 49.07
Commercial Paper SHAREKHAN FIN. -/- 0.68 1,000.00 49.02
T Bills TBILL-182D -/- 0.68 5,000,000.00 49.30
Certificate of Deposits S I D B I -/- 0.67 1,000.00 48.04
Commercial Paper Tata Tele. Mah. -/- 0.54 800.00 38.84
Commercial Paper Vedanta -/- 0.34 500.00 24.70
Commercial Paper Tata Tele. Mah. -/- 0.34 500.00 24.25
T Bills TBILL-182D -/- 0.34 2,500,000.00 24.70
Commercial Paper Vedanta -/- 0.21 300.00 14.87
T Bills TBILL-364D -/- 0.07 500,000.00 4.97
 
Mutual Fund Investments
Indian Mutual Funds AXIS Money Market Fund - Direct (G) -/- 1.41 879,730.00 101.60
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.82 0.00 274.92
Reverse Repo C C I -/- 3.25 0.00 233.99
Net CA & Others Net CA & Others -/- 3.06 0.00 220.77
 

Key Information of AXIS Ultra Short Term Fund - Direct Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
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 of AXIS Ultra Short Term Fund - Direct Growth

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity