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 |
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 Date | : | 05-Jul-22 |
NAV [Rs.] | : | 12.17 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 100 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity