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) : 6353.01

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 0.16 0.48 0.68 1.60 3.15 4.47 0 5.23
Category Avg 0.22 0.46 0.58 1.65 3.95 5.51 5.76 14.40
Category Best 0.59 1.07 2.40 6.06 14.22 9.38 16.68 1,353.34
Category Worst [0.40] [0.20] [0.41] 0 0 1.04 0.84 [16.30]

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

NAV Date : 06-Jul-22
NAV [Rs.] : 10.07
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 6/27/2022 12:00:00 AM 6/27/2022 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 Tata Realty -/- 1.86 1,050.00 105.02
Corporate Debts REC Ltd -/- 1.79 1,000.00 101.11
Corporate Debts LIC Housing Fin. -/- 1.77 1,000.00 100.41
Corporate Debts Power Fin.Corpn. -/- 1.48 835.00 83.89
Floating Rate Instruments Indostar Capital -/- 1.41 800.00 79.62
Corporate Debts Bajaj Finance -/- 1.35 760.00 76.31
Corporate Debts N A B A R D -/- 1.33 750.00 75.25
Corporate Debts N A B A R D -/- 1.32 750.00 74.92
PTC Great Kapital -/- 1.29 730.00 72.78
Corporate Debts N A B A R D -/- 1.24 700.00 70.16
Corporate Debts Bharti Telecom -/- 1.04 600.00 58.64
Corporate Debts Mahindra Rural -/- 0.97 550.00 55.09
Corporate Debts Shriram Trans. -/- 0.89 500.00 50.44
Corporate Debts Poonawalla Fin -/- 0.89 500.00 50.57
Corporate Debts Bharti Telecom -/- 0.88 500.00 49.71
Corporate Debts Baha.Chand.Inv. -/- 0.79 450.00 44.84
Floating Rate Instruments JM Finan. Credit -/- 0.71 400.00 39.94
Corporate Debts Poonawalla Fin -/- 0.45 250.00 25.32
Corporate Debts LIC Housing Fin. -/- 0.44 250.00 25.11
Corporate Debts Tata Realty -/- 0.44 250.00 24.98
Floating Rate Instruments Indostar Capital -/- 0.35 200.00 19.98
Corporate Debts G R Infraproject -/- 0.35 200.00 19.73
ZCB TMF Holdings -/- 0.28 120.00 15.94
Corporate Debts G R Infraproject -/- 0.27 200.00 15.31
Corporate Debts Nirma -/- 0.27 150.00 15.02
Corporate Debts EPL Ltd -/- 0.26 150.00 14.87
Corporate Debts Cholaman.Inv.&Fn -/- 0.26 150.00 14.89
Corporate Debts REC Ltd -/- 0.18 100.00 10.05
Corporate Debts Sundaram Home -/- 0.18 100.00 10.05
Corporate Debts J K Cements -/- 0.17 100.00 9.88
Corporate Debts EPL Ltd -/- 0.09 50.00 4.90
Corporate Debts H D F C -/- 0.09 50.00 5.02
Corporate Debts L&T Finance -/- 0.09 50.00 5.01
 
Government Securities
Govt. Securities GSEC2022 -/- 1.25 7,000,000.00 70.51
Govt. Securities GSEC2023 -/- 0.90 5,000,000.00 50.65
Govt. Securities GSEC2022 -/- 0.89 5,000,000.00 50.35
 
Derivative Investments
Derivatives Derivatives -/- -0 0.00 [0.05]
 
Money Market Investments
Commercial Paper Reliance Jio -/- 4.79 5,500.00 271.17
Commercial Paper Rel. Retail Vent -/- 3.49 4,000.00 197.58
T Bills TBILL-182D -/- 3.49 20,000,000.00 197.52
T Bills TBILL-182D -/- 2.44 14,000,000.00 137.99
Certificate of Deposits HDFC Bank -/- 2.29 2,700.00 129.74
Commercial Paper Tata Cap.Hsg. -/- 2.21 2,500.00 124.80
Commercial Paper H D F C -/- 2.16 2,500.00 122.41
T Bills TBILL-182D -/- 1.76 10,000,000.00 99.47
Certificate of Deposits HDFC Bank -/- 1.75 2,000.00 98.91
Commercial Paper Jamnagar Utiliti -/- 1.74 2,000.00 98.56
Commercial Paper E X I M Bank -/- 1.74 2,000.00 98.46
Commercial Paper Larsen & Toubro -/- 1.74 2,000.00 98.43
Certificate of Deposits HDFC Bank -/- 1.73 2,000.00 97.74
Certificate of Deposits IndusInd Bank -/- 1.72 2,000.00 97.44
Commercial Paper Bajaj Housing -/- 1.69 2,000.00 95.90
Commercial Paper Bharti Hexacom -/- 1.33 1,500.00 74.99
Commercial Paper Rel. Retail Vent -/- 1.32 1,500.00 74.96
Commercial Paper Vedanta -/- 1.30 1,500.00 73.61
Commercial Paper S I D B I -/- 1.30 1,500.00 73.45
Commercial Paper Piramal Enterp. -/- 1.30 1,500.00 73.35
Certificate of Deposits HDFC Bank -/- 1.30 1,500.00 73.66
Certificate of Deposits HDFC Bank -/- 1.29 1,500.00 72.73
Commercial Paper Tata Tele. Mah. -/- 1.28 1,500.00 72.67
Commercial Paper Larsen & Toubro -/- 1.28 1,500.00 72.61
Commercial Paper Tata TeleService -/- 1.26 1,500.00 71.43
Commercial Paper L&T Finance -/- 1.22 1,400.00 69.18
T Bills TBILL-182D -/- 1.06 6,000,000.00 59.90
Commercial Paper Vedanta -/- 1 1,200.00 56.71
Commercial Paper Vedanta -/- 0.97 1,100.00 54.65
Commercial Paper Baha.Chand.Inv. -/- 0.88 1,000.00 49.84
Commercial Paper JM Financial Pro -/- 0.88 1,000.00 49.73
Commercial Paper JM Finan Serv -/- 0.87 1,000.00 49.36
Commercial Paper ICICI Securities -/- 0.87 1,000.00 49.21
Commercial Paper SHAREKHAN FIN. -/- 0.87 1,000.00 49.21
Certificate of Deposits N A B A R D -/- 0.85 1,000.00 48
Certificate of Deposits S I D B I -/- 0.85 1,000.00 47.96
Certificate of Deposits HDFC Bank -/- 0.85 1,000.00 47.86
Certificate of Deposits S I D B I -/- 0.84 1,000.00 47.72
Commercial Paper HSBC Investdirec -/- 0.78 900.00 43.87
T Bills TBILL-182D -/- 0.70 4,000,000.00 39.59
Commercial Paper Tata Tele. Mah. -/- 0.69 800.00 38.93
Commercial Paper Vedanta -/- 0.44 500.00 24.86
T Bills TBILL-182D -/- 0.44 2,500,000.00 24.79
Commercial Paper Tata Tele. Mah. -/- 0.43 500.00 24.30
Certificate of Deposits N A B A R D -/- 0.42 500.00 24.03
Commercial Paper Vedanta -/- 0.26 300.00 14.97
T Bills TBILL-364D -/- 0.09 500,000.00 4.99
 
Mutual Fund Investments
Indian Mutual Funds AXIS Money Market Fund - Direct (G) -/- 0.92 447,201.00 51.80
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.34 0.00 302.04
Net CA & Others Net CA & Others -/- 1.56 0.00 89.09
 

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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