Axis Ultra Short Term Fund Direct-Growth

NAV

₹14.6988

as on 16 Sep 2024, 11:12 PM

₹0.0087(0.06%)

Last Change

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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Scheme Document

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

3,15,819.34 Cr
AUM
225
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

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

In the last 3 months
1.87%
In the last 6 months
3.88%
In the last 1 year
7.71%
In the last 3 years
20.42%
In the last 5 years
34.57%
In the last 10 years
34.57%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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