AXIS Ultra Short Term Fund - Regular (Div-W)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Ultra Short Term Fund - Regular (Div-W)
AMC : AXIS Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 27-Aug-18
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 1548.55

AXIS Ultra Short Term Fund - Regular (Div-W) - NAV Details

NAV Date : 24-Jun-19
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 - Regular (Div-W) - NAV Chart

AXIS Ultra Short Term Fund - Regular (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0.46 1.84 3.78 0 0 0 6.17
Category Avg 0.18 [3.19] [2] [0.09] 3.34 5.74 6.76 7.02
Category Best 3.11 2.14 3.21 5.73 10.54 9 9.89 59.06
Category Worst 0.06 [48.15] [47.22] [46.23] [44.39] [13.96] [5.61] [19.92]

AXIS Ultra Short Term Fund - Regular (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.12 NA
Date 6/24/2019 12:00:00 AM 6/24/2019 12:00:00 AM

AXIS Ultra Short Term Fund - Regular (Div-W) - 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 N A B A R D -/- 4.22 650.00 65.40
Corporate Debts Nirma -/- 3.53 550.00 54.62
Corporate Debts Natl. Hous. Bank -/- 3.24 500.00 50.14
Corporate Debts Power Fin.Corpn. -/- 3.23 500.00 50
Corporate Debts H D F C -/- 2.59 40.00 40.08
Corporate Debts Baha.Chand.Inv. -/- 2.27 350.00 35.13
Corporate Debts Hinduja Ley.Fin. -/- 2.26 350.00 35.07
Corporate Debts Indiabulls Hous. -/- 2.26 350,000.00 34.96
Corporate Debts Tata Motors -/- 1.62 250.00 25.10
Corporate Debts L&T Finance -/- 1.62 100.00 25.07
Corporate Debts Mahindra Rural -/- 1.62 250.00 25.04
Corporate Debts Citicorp Fin. (I -/- 1.62 250.00 25.01
Corporate Debts Cholaman.Inv.&Fn -/- 1.61 250.00 24.98
Corporate Debts Piramal Enterp. -/- 1.61 250.00 24.97
Corporate Debts Vedanta -/- 1.61 250.00 24.97
Corporate Debts Muthoot Finance -/- 1.53 240,000.00 23.73
ZCB TMF Holdings -/- 1.52 194.00 23.48
Corporate Debts GRUH Finance -/- 1.29 400.00 20
Corporate Debts S I D B I -/- 1.29 200.00 20
Corporate Debts Dalmia Cem. Bha. -/- 1.28 200.00 19.77
ZCB M & M Fin. Serv. -/- 1.20 190.00 18.60
Corporate Debts Avenue Super. -/- 0.97 150.00 15.09
Corporate Debts Bank of Baroda -/- 0.97 150.00 15.04
Corporate Debts LIC Housing Fin. -/- 0.97 150.00 15.04
Corporate Debts Talwandi Sabo -/- 0.97 150.00 14.97
Corporate Debts Hero Fincorp -/- 0.96 150.00 14.91
Corporate Debts Vodafone Mobile -/- 0.84 130.00 12.96
ZCB IIFL Home Fin. -/- 0.69 100.00 10.64
ZCB JSW Techno Proj. -/- 0.69 100.00 10.72
Corporate Debts REC Ltd -/- 0.65 100.00 10.13
Corporate Debts H D F C -/- 0.65 100.00 10.07
Corporate Debts Power Fin.Corpn. -/- 0.65 100.00 10.05
Corporate Debts Ujjivan Small -/- 0.65 10.00 10.02
Corporate Debts Mahindra Rural -/- 0.65 100.00 10.01
Corporate Debts Magma Fincorp -/- 0.65 100.00 9.99
Corporate Debts Shriram Trans. -/- 0.64 100.00 9.86
PTC Unspecified PTC -/- 0.50 48.00 7.79
Corporate Debts Asirvad Micro. -/- 0.49 100.00 7.52
Corporate Debts JM Financial Pro -/- 0.45 70.00 6.99
Corporate Debts Indostar Capital -/- 0.45 70.00 7
Corporate Debts Cholaman.Inv.&Fn -/- 0.32 50.00 5.01
Corporate Debts Muthoot Finance -/- 0.32 50,000.00 4.98
Corporate Debts Reliance Inds. -/- 0.32 50.00 4.96
Corporate Debts IDFC First Bank -/- 0.26 40.00 4
 
Money Market Investments
Certificate of Deposits IDFC First Bank -/- 3.19 5,000.00 49.47
Certificate of Deposits IDFC First Bank -/- 3.17 5,000.00 49.04
Certificate of Deposits IndusInd Bank -/- 3.06 5,000.00 47.41
Certificate of Deposits Bank of Baroda -/- 2.75 4,500.00 42.65
Commercial Paper H D F C -/- 2.48 800.00 38.48
Commercial Paper N A B A R D -/- 2.26 740.00 35.04
Commercial Paper Magma Fincorp -/- 1.61 500.00 24.94
Certificate of Deposits N A B A R D -/- 1.61 2,500.00 24.96
Certificate of Deposits Equitas Sma. Fin -/- 1.61 2,500.00 24.94
Certificate of Deposits Bandhan Bank -/- 1.61 2,500.00 24.88
Commercial Paper Can Fin Homes -/- 1.60 500.00 24.78
Commercial Paper India Info. Fin. -/- 1.58 500.00 24.46
Certificate of Deposits ICICI Bank -/- 1.55 2,500.00 24.07
Certificate of Deposits ICICI Bank -/- 1.54 2,500.00 23.83
Commercial Paper Power Fin.Corpn. -/- 1.53 500.00 23.68
Certificate of Deposits S I D B I -/- 1.52 2,500.00 23.57
Commercial Paper Reliance Jio -/- 1.29 400.00 19.91
Certificate of Deposits S I D B I -/- 1.21 2,000.00 18.72
Commercial Paper Grasim Inds -/- 0.64 200.00 9.96
Certificate of Deposits S I D B I -/- 0.61 1,000.00 9.48
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 8.62 0.00 133.55
Net CA & Others Net CA & Others -/- [2.77] 0.00 [43.12]
 
 
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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