Axis Ultra Short Term Fund Direct-Growth
NAV
₹14.6988
as on 16 Sep 2024, 11:12 PM
₹0.0087(0.06%)
Last Change
Schemes Managed By
Scheme Information
Axis Ultra Short Term Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹5,949.05 Cr
0.36%
1.45%
Open-End
Growth
No charges on withdrawal
NIFTY Ultra Short Duration Debt Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
1.45%
₹86.32 Cr
Others
98.55%
₹5,862.79 Cr
Cash Holding
1.45%
₹86.32 Cr
Others
98.55%
₹5,862.79 Cr
Bank Of Baroda
10.06%
₹598.47 Cr
Small Industries Devp. Bank of India Ltd.
9.01%
₹536.01 Cr
National Bank For Agriculture & Rural Development
8.86%
₹527.09 Cr
Punjab National Bank
6.17%
₹367.06 Cr
Reserve Bank of India
6.09%
₹362.30 Cr
Others
59.81%
₹3,558.13 Cr
Bank Of Baroda
10.06%
₹598.47 Cr
Small Industries Devp. Bank of India Ltd.
9.01%
₹536.01 Cr
National Bank For Agriculture & Rural Development
8.86%
₹527.09 Cr
Punjab National Bank
6.17%
₹367.06 Cr
Reserve Bank of India
6.09%
₹362.30 Cr
Others
59.81%
₹3,558.13 Cr
Funds in this Category
This fund's returns: 6.38%
UTI Ultra Short Duration Fund Direct-Growth
Min. Investment
₹500
7.18
Category Returns
5.38%
7.18%
3Y Returns
7.18 %
Nippon India Ultra Short Duration Fund Direct-Growth
Min. Investment
₹100
6.64
Category Returns
5.38%
7.18%
3Y Returns
6.64 %
ICICI Prudential Ultra Short Term Fund Direct-Growth
Min. Investment
₹1000
6.39
Category Returns
5.38%
7.18%
3Y Returns
6.39 %
About Axis Ultra Short Term Fund Direct-Growth
Axis Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 7.71%, in last 3 years is 20.42% and 46.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM: | ₹5,949.05 Cr |
Category: | Debt: Ultra Short Duration |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,341
₹1,20,419
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,419
20.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk