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

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Ultra Short Term Fund - Regular (IDCW-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) : 7204.66

NAV Chart of AXIS Ultra Short Term Fund - Regular (IDCW-W)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 [0.02] 0.58 1.40 2.94 4.56 0 5.23
Category Avg 0.10 [0.09] 0.99 1.46 3.79 5.03 5.82 16.55
Category Best 0.21 0.32 70.75 8.10 15.51 9.78 16.73 1,648.93
Category Worst [0.09] [0.77] [0.65] [0.05] [0.30] [2.02] 0.70 [16.41]

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

NAV Date : 25-May-22
NAV [Rs.] : 10.06
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.11 NA
Date 4/25/2022 12:00:00 AM 4/25/2022 12:00:00 AM

Investment Details of AXIS Ultra Short Term Fund - Regular (IDCW-W)

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

In & Out shares of AXIS Ultra Short Term Fund - Regular (IDCW-W)

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 - Regular (IDCW-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts L&T Finance -/- 2.16 600.00 150.63
Corporate Debts Power Fin.Corpn. -/- 1.57 1,085.00 109.16
Corporate Debts REC Ltd -/- 1.46 1,000.00 101.49
Corporate Debts LIC Housing Fin. -/- 1.44 1,000.00 100.53
Floating Rate Instruments Indostar Capital -/- 1.14 800.00 79.45
Corporate Debts Bajaj Finance -/- 1.09 760.00 76.32
Corporate Debts N A B A R D -/- 1.08 750.00 75.35
Corporate Debts N A B A R D -/- 1.07 750.00 74.90
PTC Great Kapital -/- 1.04 730.00 72.71
Corporate Debts Bharti Telecom -/- 0.84 600.00 58.61
Corporate Debts Mahindra Rural -/- 0.79 550.00 55.07
Corporate Debts Shriram Trans. -/- 0.73 500.00 50.60
Corporate Debts Poonawalla Fin -/- 0.73 500.00 50.94
Corporate Debts LIC Housing Fin. -/- 0.72 500.00 50.24
Corporate Debts Reliance Industr -/- 0.72 500.00 50.18
Corporate Debts Bharti Telecom -/- 0.71 500.00 49.65
Corporate Debts Baha.Chand.Inv. -/- 0.64 450.00 44.89
Floating Rate Instruments JM Finan. Credit -/- 0.57 400.00 39.96
Corporate Debts Tata Realty -/- 0.43 300.00 30.02
Corporate Debts Aditya Birla Hsg -/- 0.36 250.00 25.04
Corporate Debts Poonawalla Fin -/- 0.36 250.00 25.44
Corporate Debts LIC Housing Fin. -/- 0.36 250.00 25.17
Corporate Debts Larsen & Toubro -/- 0.29 200.00 20.01
Floating Rate Instruments Indostar Capital -/- 0.29 200.00 19.94
Corporate Debts G R Infraproject -/- 0.28 200.00 19.81
Corporate Debts G R Infraproject -/- 0.25 200.00 17.66
ZCB TMF Holdings -/- 0.23 120.00 15.85
Corporate Debts Nirma -/- 0.22 150.00 15.03
Corporate Debts EPL Ltd -/- 0.21 150.00 14.86
Corporate Debts Cholaman.Inv.&Fn -/- 0.21 150.00 14.90
Corporate Debts J K Cements -/- 0.14 100.00 9.90
Corporate Debts REC Ltd -/- 0.14 100.00 10.08
Corporate Debts L&T Finance -/- 0.07 50.00 5.02
Corporate Debts EPL Ltd -/- 0.07 50.00 4.90
 
Government Securities
Govt. Securities GSEC2022 -/- 1.01 7,000,000.00 70.73
Govt. Securities GSEC2023 -/- 0.73 5,000,000.00 50.85
Govt. Securities GSEC2022 -/- 0.72 5,000,000.00 50.50
 
Money Market Investments
T Bills TBILL-182D -/- 4.22 30,000,000.00 294.51
Commercial Paper Reliance Jio -/- 3.87 5,500.00 269.88
Commercial Paper Rel. Retail Vent -/- 2.82 4,000.00 196.60
T Bills TBILL-182D -/- 2.82 20,000,000.00 196.73
Certificate of Deposits Canara Bank -/- 2.12 3,000.00 147.96
Commercial Paper N A B A R D -/- 2.12 3,000.00 147.76
Certificate of Deposits HDFC Bank -/- 1.85 2,700.00 129.31
T Bills TBILL-182D -/- 1.84 13,000,000.00 128.51
Commercial Paper Jamnagar Utiliti -/- 1.78 2,500.00 124.41
Commercial Paper Tata Cap.Hsg. -/- 1.78 2,500.00 124.30
Commercial Paper H P C L -/- 1.43 2,000.00 99.45
T Bills TBILL-182D -/- 1.42 10,000,000.00 99.06
Certificate of Deposits Canara Bank -/- 1.42 2,000.00 99.30
Certificate of Deposits HDFC Bank -/- 1.41 2,000.00 98.44
Commercial Paper Rel. Retail Vent -/- 1.41 2,000.00 98.47
Commercial Paper Jamnagar Utiliti -/- 1.41 2,000.00 98.09
Commercial Paper E X I M Bank -/- 1.41 2,000.00 98.05
T Bills TBILL-182D -/- 1.40 10,000,000.00 97.43
Certificate of Deposits HDFC Bank -/- 1.37 2,000.00 95.42
Commercial Paper Bharti Hexacom -/- 1.07 1,500.00 74.68
Commercial Paper Rel. Retail Vent -/- 1.07 1,500.00 74.65
Commercial Paper LIC Housing Fin. -/- 1.06 1,500.00 73.67
Commercial Paper S I D B I -/- 1.05 1,500.00 73.12
Commercial Paper Vedanta -/- 1.05 1,500.00 73.09
Commercial Paper Piramal Enterp. -/- 1.04 1,500.00 72.62
Certificate of Deposits HDFC Bank -/- 1.04 1,500.00 72.45
Commercial Paper Tata TeleService -/- 1.02 1,500.00 71.14
Commercial Paper L&T Finance -/- 0.99 1,400.00 68.82
T Bills TBILL-182D -/- 0.86 6,000,000.00 59.68
Commercial Paper Vedanta -/- 0.81 1,200.00 56.44
Commercial Paper Vedanta -/- 0.78 1,100.00 54.32
Commercial Paper Baha.Chand.Inv. -/- 0.71 1,000.00 49.60
T Bills TBILL-182D -/- 0.71 5,000,000.00 49.27
Commercial Paper JM Financial Pro -/- 0.71 1,000.00 49.45
Commercial Paper ICICI Securities -/- 0.70 1,000.00 48.97
Commercial Paper SHAREKHAN FIN. -/- 0.70 1,000.00 48.94
Certificate of Deposits N A B A R D -/- 0.69 1,000.00 47.83
Certificate of Deposits S I D B I -/- 0.69 1,000.00 47.82
Commercial Paper HSBC Investdirec -/- 0.63 900.00 43.64
Commercial Paper Tata Tele. Mah. -/- 0.56 800.00 38.74
Commercial Paper Vedanta -/- 0.35 500.00 24.71
Commercial Paper Tata Tele. Mah. -/- 0.35 500.00 24.18
T Bills TBILL-182D -/- 0.35 2,500,000.00 24.69
Certificate of Deposits N A B A R D -/- 0.34 500.00 23.95
Commercial Paper Vedanta -/- 0.21 300.00 14.89
T Bills TBILL-364D -/- 0.07 500,000.00 4.97
 
Mutual Fund Investments
Indian Mutual Funds AXIS Money Market Fund - Direct (G) -/- 1.45 879,730.00 101.42
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 12.03 0.00 838.73
Reverse Repo C C I -/- 3.36 0.00 234
Net CA & Others Net CA & Others -/- 0.78 0.00 51.23
 

Key Information of AXIS Ultra Short Term Fund - Regular (IDCW-W)

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 - Regular (IDCW-W)

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

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