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Axis Ultra Short Term Fund Regular Growth

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  • Debt
  • Ultra Short Duration
  • Rating 3
  • Plan
12.41 +0.00 (0.02%) NAV as on 02 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4580.98
  • CAGR 3.90%
  • Exit Load0.00%
  • Expense ratio1.19%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date2018-09-10

Morning Star Rating 3

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 04 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd
  • 518.41
  • 11.18%
  • Canara Bank
  • 172.95
  • 3.73%
  • Canara Bank
  • 172.92
  • 3.73%
  • Indusind Bank Limited
  • 153.30
  • 3.31%
  • Larsen And Toubro Limited
  • 149.72
  • 3.23%
  • Small Industries Development Bank Of India
  • 146.32
  • 3.16%
  • HDFC Bank Limited
  • 132.43
  • 2.86%
  • National Bank For Agriculture And Rural Development
  • 100.26
  • 2.16%
  • Housing Development Finance Corporation Limited
  • 99.20
  • 2.14%
  • JM Financial Services Limited
  • 99.12
  • 2.14%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio-0.18
  • Std Deviation 0.49%
  • Tracking Error 0.00%

About Fund

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.

FAQs about Axis Ultra Short Term Fund Regular Growth

According to the morning star rating Axis Ultra Short Term Fund Regular Growth has a Low risk & Low return.
Axis Ultra Short Term Fund Regular Growth is managed by Aditya Pagaria,Sachin Jain.
The expense ratio of Axis Ultra Short Term Fund Regular Growth is 1.19%.
The 5 year annualized return on Axis Ultra Short Term Fund Regular Growth is 0.00% & it has generated 3.90% in the last 1 year.
The minimum investment in Axis Ultra Short Term Fund Regular Growth is 5000 Rs.
Axis Ultra Short Term Fund Regular Growth has an AUM of 4580.98 crores.

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