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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Ultra Short Term Fund Direct Growth

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14.275 (0.056%)
NAV on April 22, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,484 cr
Turnover Ratio 392.97%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 7.66%
  • 3M: 2.11%
  • 3Y: 5.97%
  • 6M: 3.97%
  • 5Y: 6.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 5 years) Sachin Jain (Since over 3 years)
ISIN INF846K01F40
Fund Family Axis
Launch Date September 10, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.80%
AA 20.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.577
Sharpe 1.574
Std Dev 0.521
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
509.018 7.73% 11,837 cr 0.39% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.376 7.67% 12,907 cr 0.39% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.275 7.66% 4,484 cr 0.29% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4158.866 7.56% 2,093 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.162 7.52% 12,537 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2631.728 7.50% 614 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
41.115 7.47% 14,443 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4053.079 7.76% 5,526 cr 0.38% High
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
509.018 7.73% 11,837 cr 0.39% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.376 7.67% 12,907 cr 0.39% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.275 7.66% 4,484 cr 0.29% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3382.945 7.65% 2,377 cr 0.31% Average
Tata
Tata Ultra Short Term Fund Direct Growth
13.607 7.64% 2,669 cr 0.31% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1207.457 7.63% 1,489 cr 0.22% Below Average


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