AXIS Ultra Short Term Fund - Regular Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Ultra Short Term Fund - Regular Direct
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 - Regular Direct - NAV Details

NAV Date : 21-Oct-20
NAV [Rs.] : 11.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Ultra Short Term Fund - Regular Direct - NAV Chart

AXIS Ultra Short Term Fund - Regular Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.45 1.11 2.67 5.76 0 0 6.94
Category Avg 0.11 0.28 1.44 3.05 5.02 5.88 6.70 6.13
Category Best 0.57 1.55 27.85 23.77 23.05 25.56 18.36 52.94
Category Worst [0.92] [19.22] [19.22] [20.60] [38.82] [9.11] [2.57] [36.79]

AXIS Ultra Short Term Fund - Regular Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Ultra Short Term Fund - Regular Direct - 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 Tata Steel -/- 3.09 700.00 119.63
ZCB Embassy Off.REIT -/- 3.02 1,000.00 116.76
Corporate Debts H D F C -/- 2.84 1,090.00 110.11
Corporate Debts LIC Housing Fin. -/- 2.61 1,000.00 101.14
Corporate Debts Dalmia Cem. Bha. -/- 2.20 850.00 85.08
Corporate Debts Daimler Financi. -/- 2.10 800.00 81.28
Corporate Debts LIC Housing Fin. -/- 1.95 750.00 75.38
Corporate Debts S I D B I -/- 1.58 600.00 61.31
Corporate Debts Mahindra Rural -/- 1.43 550.00 55.20
Corporate Debts H D F C -/- 1.43 55.00 55.26
Corporate Debts N A B A R D -/- 1.33 500.00 51.60
Corporate Debts Cholaman.Inv.&Fn -/- 1.32 500.00 51.11
Corporate Debts Nuvoco Vistas -/- 1.32 500.00 51.12
Corporate Debts Bharti Telecom -/- 1.31 500.00 50.83
Corporate Debts H D F C -/- 1.29 500.00 50.09
Corporate Debts Baha.Chand.Inv. -/- 1.17 450.00 45.22
Corporate Debts LIC Housing Fin. -/- 1.05 400.00 40.47
Corporate Debts Essel Mining -/- 1.04 400.00 40.34
ZCB Shriram Trans. -/- 0.90 290.00 34.88
Corporate Debts Coastal Guj Pow -/- 0.79 300.00 30.69
Corporate Debts Muthoot Finance -/- 0.66 250.00 25.74
Corporate Debts Reliance Industr -/- 0.65 250.00 25.17
Corporate Debts M & M Fin. Serv. -/- 0.65 250.00 25.25
Corporate Debts The Ramco Cement -/- 0.65 250.00 25.35
Floating Rate Instruments Mahindra Rural -/- 0.65 250.00 25.16
PTC Rainbow Devices Trust -/- 0.65 250.00 25.26
Corporate Debts Shriram Trans. -/- 0.64 250.00 24.80
PTC First Business Receivables Trust -/- 0.53 21.00 20.47
Corporate Debts L&T Infra Fin -/- 0.53 200.00 20.33
Corporate Debts Hero Fincorp -/- 0.52 200.00 20.06
Corporate Debts REC Ltd -/- 0.52 200.00 20.16
PTC First Business Receivables Trust -/- 0.50 20.00 19.25
Corporate Debts Vedanta -/- 0.49 200.00 18.93
PTC First Business Receivables Trust -/- 0.47 18.00 18
PTC First Business Receivables Trust -/- 0.43 17.00 16.80
Corporate Debts Reliance Industr -/- 0.39 150.00 15.12
Corporate Debts Nirma -/- 0.37 150.00 14.51
ZCB TMF Holdings -/- 0.36 120.00 13.82
PTC PL Securitization Trust -/- 0.35 260.00 13.45
PTC Rent A Device Trust -/- 0.30 115.00 11.62
Corporate Debts H D F C -/- 0.27 100.00 10.31
Corporate Debts REC Ltd -/- 0.27 103.00 10.33
Corporate Debts Birla Corpn. -/- 0.26 99.00 10.07
Corporate Debts J K Cements -/- 0.26 100.00 9.94
Corporate Debts Indostar Capital -/- 0.25 10.00 9.87
PTC Orelia Trust -/- 0.17 2,500.00 6.43
Corporate Debts Bharti Telecom -/- 0.14 50.00 5.25
Corporate Debts Muthoot Finance -/- 0.13 50,000.00 5.13
PTC First Business Receivables Trust -/- 0.12 5.00 4.74
PTC MFL Securitisation Trust -/- 0.11 150.00 4.23
PTC First Business Receivables Trust -/- 0.10 4.00 3.75
Corporate Debts LIC Housing Fin. -/- 0.05 20.00 2.02
Corporate Debts NHPC Ltd -/- 0.05 200.00 2.04
Corporate Debts Power Fin.Corpn. -/- 0.01 5.00 0.51
 
Money Market Investments
T Bills TBILL-182D -/- 3.86 15,000,000.00 149.35
Commercial Paper Larsen & Toubro -/- 3.81 3,000.00 147.43
T Bills TBILL-91D -/- 3.72 14,500,000.00 143.91
T Bills TBILL-182D -/- 2.57 10,000,000.00 99.31
Commercial Paper Tata Tele. Mah. -/- 2.56 2,000.00 99.11
Commercial Paper JSW Steel -/- 2.56 2,000.00 99.05
Commercial Paper Larsen & Toubro -/- 2.55 2,000.00 98.56
Commercial Paper Reliance Industr -/- 2.54 2,000.00 98.49
Commercial Paper C P C L -/- 1.93 1,500.00 74.67
T Bills TBILL-364D -/- 1.91 7,500,000.00 73.92
T Bills TBILL-364D -/- 1.91 7,500,000.00 73.78
T Bills TBILL-182D -/- 1.54 6,000,000.00 59.63
Commercial Paper NTPC -/- 1.29 1,000.00 49.74
Commercial Paper Tata Motors Fin. -/- 1.29 1,000.00 49.80
Certificate of Deposits IndusInd Bank -/- 1.28 5,000.00 49.70
Commercial Paper Power Grid Corpn -/- 1.28 1,000.00 49.48
Commercial Paper Daimler Financi. -/- 1.27 1,000.00 49.07
Certificate of Deposits N A B A R D -/- 0.90 3,500.00 34.65
Commercial Paper H D F C -/- 0.64 500.00 24.92
Commercial Paper Larsen & Toubro -/- 0.64 500.00 24.83
Commercial Paper H D F C -/- 0.64 500.00 24.67
Commercial Paper Reliance Industr -/- 0.64 500.00 24.60
Commercial Paper Adani Ports -/- 0.63 500.00 24.50
Commercial Paper Power Fin.Corpn. -/- 0.62 500.00 24.19
T Bills TBILL-182D -/- 0.26 1,000,000.00 9.98
Commercial Paper Godrej Propert. -/- 0.25 200.00 9.82
T Bills TBILL-182D -/- 0.13 500,000.00 4.93
Certificate of Deposits N A B A R D -/- 0.13 500.00 4.94
Certificate of Deposits Bank of Baroda -/- 0.13 500.00 4.92
T Bills TBILL-91D -/- 0.12 450,000.00 4.49
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 12.88 0.00 498.53
Reverse Repo Reverse Repo -/- 1.20 0.00 46.44
Net CA & Others Net CA & Others -/- [3.95] 0.00 [151.81]
 
 
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.)
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

Mutual Funds News