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AXIS Ultra Short Term Fund - Regular (IDCW)

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.40 0.66 1.58 3.13 4.53 0 5.27
Category Avg 0.15 0.38 0.52 1.58 3.89 5.51 5.75 14.46
Category Best 0.63 1.01 2.40 6.08 14.20 9.37 16.68 1,365.24
Category Worst [0.46] [0.32] [0.57] 0 0 1.02 0.81 [16.30]

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

NAV Date : 05-Jul-22
NAV [Rs.] : 12.17
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)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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)

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
Certificate of Deposits HDFC Bank -/- 1.30 1,500.00 73.66
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 -/- 1.29 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)

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)

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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