Axis Ultra Short Term Fund Direct Plan Growth | Pros & Cons NAV(12.49)

Axis Ultra Short Term Fund Direct Plan Growth

Debt: Ultra Short Duration

Fund Information

Objective

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.

Low to Moderate Risk

10 Year Gsec

Benchmark

2018-09-10

Launched On

Type

Min SIP

5000

Min Investment

6170

AUM in Crores

0.3

Expense Ratio

--

Exit Load

Axis Asset Management Company Ltd.

Fund House

Aditya Pagaria, Sachin Jain

Fund Managers

Axis Ultra Short Term Fund Direct Plan Pros & Cons

Pros

  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Axis Ultra Short Term Fund Direct Plan Growth is ranking 44th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Axis Ultra Short Term Fund Direct Plan Growth 
4.226.07
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Axis Ultra Short Term Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Axis Ultra Short Term Fund Direct Plan Growth 
29.2931.3526.55
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Axis Ultra Short Term Fund Direct Plan Growth 
6.260.72.186-0.041.17
10 Year Gsec
-4.338.74-1.037--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
1.21
2020-03-17 - 2020-03-24
-0.63
Month2020-03-24 - 2020-04-24
1.62
2020-02-25 - 2020-03-25
-0.6
Quarter2020-03-24 - 2020-07-24
3.44
2021-06-29 - 2021-10-29
0
Year2018-11-01 - 2019-11-01
9.16
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
182 Days Treasury Bill - 14-Oct-2021Treasury Bills5.25
91 Days Treasury Bill - 08-Jul-2021Treasury Bills3.98
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper3.87
08.79% GOI 08-Nov-2021Government Securities3.68
IDFC First Bank Ltd. (23-Sep-21)Certificate of Deposit3.1
182 Days Treasury Bill - 25-Nov-2021Treasury Bills3.08
Birla Group Holdings Pvt Ltd. -91D (26-Jul-21)Commercial Paper1.94
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt1.93
182 Days Treasury Bill - 04-Nov-2021Treasury Bills1.85
364 Days Treasury Bill - 17-Jun-2021Treasury Bills1.64
Tata Motors Finance Ltd. -364D (09-Sep-21)Commercial Paper1.63
LIC Housing Finance Ltd. -TR-393 6.95% (04-Jun-21)Corporate Debt1.57
Reliance Retail Ventures Ltd. -91D (14-Jun-21)Commercial Paper1.57
National Bank For Agriculture & Rural Development -180D (21-Jun-21)Commercial Paper1.56
Reliance Industries Ltd. -123D (28-Jun-21)Commercial Paper1.56
Birla Group Holdings Pvt Ltd. -91D (25-Jun-21)Commercial Paper1.56
Export Import Bank of India -90D (27-Jul-21)Commercial Paper1.56
Larsen & Toubro Ltd. -165D (27-Jul-21)Commercial Paper1.56
Reliance Jio Infocomm Ltd. -91D (11-Aug-21)Commercial Paper1.56
Reliance Industries Ltd. -177D (12-Aug-21)Commercial Paper1.56
Sikka Ports & Terminals Ltd. -91D (23-Aug-21)Commercial Paper1.55
Bharti Airtel Ltd. -273D (03-Sep-21)Commercial Paper1.55
Housing Development Finance Corporation Ltd. -347D (24-Sep-21)Commercial Paper1.55
Tata Motors Ltd. -157D (30-Sep-21)Commercial Paper1.55
Bharti Hexacom Ltd. -183D (15-Oct-21)Commercial Paper1.54
Hindustan Zinc Ltd. -365D (09-Nov-21)Commercial Paper1.54
IndusInd Bank Ltd. (25-Jan-22)Certificate of Deposit1.53
Indostar Capital Finance Pvt Ltd. SR XXV (02-May-23)Floating Rate Instruments1.27
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt1.2
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt1.18
364 Days Treasury Bill - 24-Jun-2021Treasury Bills1.17
Godrej Properties Ltd. -175D (11-Nov-21)Commercial Paper1.16
Nuvoco Vistas Corporation Ltd. SR-I 8.75% (15-Sep-21)Corporate Debt1.11
Mahindra Rural Housing Finance Ltd. SR-DD2020U 07.35% (12-Aug-22)Corporate Debt0.88
Tata Steel Ltd. (23-Apr-22)Corporate Debt0.87
Daimler Financial Services India Pvt Ltd. 8.35%(17-Sep-21)Corporate Debt0.87
National Bank For Agriculture & Rural Development -176D (01-Jun-21)Commercial Paper0.86
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.81
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.8
Ultratech Cement Ltd. 06.93% (25-Nov-21)Corporate Debt0.79
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.79
Tata Realty & Infrastructure Ltd. SR-XV 6.50 (23-Sep-22)Corporate Debt0.79
Shriram Transport Finance Company Ltd. SR-K 02.00% (28-Apr-23)Corporate Debt0.78
Citicorp Finance (India) Ltd. SR-777 TR-1 4.65% (22-Jun-22)Corporate Debt0.78
Reliance Industries Ltd. -327D (15-Jun-21)Commercial Paper0.78
Bajaj Housing Finance Ltd. -169D (29-Jun-21)Commercial Paper0.78
Bahadur Chand Investments Pvt Ltd.-182D (02-Aug-21)Commercial Paper0.78
RBL Bank Ltd. (15-Sep-21)Certificate of Deposit0.77
JM Financial Services Ltd. -181D (30-Aug-21)Commercial Paper0.77
182 Days Treasury Bill - 18-Nov-2021Treasury Bills0.77
Kotak Mahindra Investments Ltd. -196D (23-Nov-21)Commercial Paper0.77
Cholamandalam Investment Finance Co. Ltd. -266D (28-Jan-22)Commercial Paper0.76
IndusInd Bank Ltd. (09-Mar-22)Certificate of Deposit0.76
Infina Finance Private Ltd. -365D (10-Mar-22)Commercial Paper0.76
Shining Metal Trust - I SR-A (15-Feb-22)PTC & Securitized Debt0.74
Bahadur Chand Investments Private Ltd. SR-BCIPL/PP/5 (01-Mar-24)Corporate Debt0.71
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.63
JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Floating Rate Instruments0.63
Cholamandalam Investment & Finance Co. Ltd. -SR-592 5.8539% (21-Mar-23)Corporate Debt0.63
Bharti Hexacom Ltd. -183D (09-Sep-21)Commercial Paper0.62
Indostar Capital Finance Ltd. SR XXXIX 08.30% (13Apr-22)Corporate Debt0.62
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt0.48
Coastal Gujarat Power Ltd. -SR-CGPLJU02 09.15% (14-Jun-21)Corporate Debt0.47
Tata Teleservices Ltd. -364D (11-Mar-22)Commercial Paper0.45
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.41
08.73% Himachal Pradesh SDL - 08-Feb-2022Government Securities0.4
Muthoot Finance Ltd. SR-6A OPT I 9.50% (11-Mar-22)Corporate Debt0.4
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.4
Muthoot Finance Ltd. SR-4A OPT II 10% (06-Sep-21)Corporate Debt0.4
AADHAR Housing Finance Ltd. SR-II 9.60% (29-Sep-21)Corporate Debt0.4
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt0.4
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt0.39
Tata Motors Finance Ltd. -SR-G 06.75% (28-Apr-22)Corporate Debt0.39
The Ramco Cements Ltd. SR-A 7.12% (18-Jun-21)Corporate Debt0.39
364 Days Treasury Bill - 01-Jul-2021Treasury Bills0.39
Shriram Transport Finance Company Ltd. -68D (30-Jun-21)Commercial Paper0.39
IndusInd Bank Ltd. (15-Sep-21)Certificate of Deposit0.39
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt0.32
Reliance Industries Ltd. -283D (11-Jun-21)Commercial Paper0.31
First Business Receivables Trust Series 6PTC & Securitized Debt0.31
GR Infraprojects Ltd. SR-J 07.27% (05-Dec-25)Corporate Debt0.31
National Bank For Agriculture & Rural Development -1790D (31-Aug-21)Commercial Paper0.31
Pune Solapur Expressways Pvt Ltd. SR-D 08.41% (31-Mar-29)Corporate Debt0.24
Tata Motors Finance Ltd. -SR-A 07.00% (27-Feb-23)Corporate Debt0.24
Nirma Ltd.SR-IV TR-1 9.50% (06-Jul-77)Corporate Debt0.23
EPL Ltd. SR B 6.50% (14-Dec-22)Corporate Debt0.23
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt0.23
Tata Motors Finance Ltd. -351D (28-Sep-21)Commercial Paper0.23
08.79% Maharashtra SDL - 21-Dec-2021Government Securities0.16
09.22% Tamil Nadu SDL - 23-Nov-2021Government Securities0.16
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.16
Power Grid Corpn. of India Ltd. SR-L STRPP C 08.40% (14-Sep-21)Corporate Debt0.16
JK Lakshmi Cement 07.36% (23-Jul-24)Corporate Debt0.16
Birla Corporation Ltd. SR-V 9.15% (18-Aug-21)Corporate Debt0.16
PL Securitization Trust VII Series APTC & Securitized Debt0.09
Muthoot Finance Ltd. SR-XVII OPT-VI 9.00% (24-Apr-22)Corporate Debt0.08
Tata Realty & Infrastructure Ltd. 8.40% (06-Jun-22)Corporate Debt0.08
REC Ltd. -SR-174 08.15% (18-Jun-21)Corporate Debt0.08
07.03% Gujarat SDL - 26-Oct-2021Government Securities0.08
EPL Ltd. SR C 6.50% (14-Jun-23)Corporate Debt0.08
National Bank For Agriculture & Rural Development -199D (02-Aug-21)Commercial Paper0.08
First Business Receivables Trust Series 7PTC & Securitized Debt0.08
First Business Receivables Trust Series 8PTC & Securitized Debt0.06
Reserve Bank of India 182-D 02/12/2021Treasury Bills5.25
Reserve Bank of India 182-D 30/12/2021Treasury Bills3.93
Reserve Bank of India 182-D 16/12/2021Treasury Bills3.5
8.30% Reliance Industries 2022Debenture3.5
Reserve Bank of India 91-D 09/12/2021Treasury Bills3.32
6.22% HDFC 2021Debenture2.92
Chennai Petroleum Corporation 91-D 03/12/2021Commercial Paper2.62
National Bank Agr. Rur. Devp 27/01/2022Certificate of Deposit2.61
Reserve Bank of India 182-D 25/11/2021Treasury Bills2.45
8.79% GOI 2021Central Government Loan2.3
8.58% HDFC 18/03/2022Debenture2.24
Export-Import Bank 169-D 29/12/2021Certificate of Deposit2.18
Reserve Bank of India 182-D 04/11/2021Treasury Bills2.11
7.35% Power Finance Corporation 15/10/2022Debenture1.97
Reserve Bank of India 182-D 09/12/2021Treasury Bills1.75
Hindustan Zinc 2021Commercial Paper1.75
Indusind Bank 25/01/2022Certificate of Deposit1.74
9.00% Indostar Capital Finance 2023Debenture1.42
REC 2023Bonds1.4
8.44% REC 2021Bonds1.33
L&T Finance 364-D 02/09/2022Commercial Paper1.18
7.35% Mahindra Rural Housing Finance 2022Debenture0.98
6.92% REC 22/04/2023Non Convertible Debenture0.91
Shriram Transport Finance Company 28/04/2023Debenture0.89
8.50% REC 20/12/2021Bonds/NCDs0.89
Reserve Bank of India 182-D 30/12/2021Treasury Bills5.24
Reserve Bank of India 182-D 02/12/2021Treasury Bills4.85
Reserve Bank of India 364-D 13/01/2022Treasury Bills4.51
8.58% HDFC 18/03/2022Debenture4.36
Reserve Bank of India 182-D 16/12/2021Treasury Bills3.23
Reliance Industries 82-D 28/12/2021Commercial Paper3.22
Reserve Bank of India 91-D 09/12/2021Treasury Bills3.07
Reliance IndustriesCorporate Bond Repo3
Reserve Bank of India 182-D 04/11/2021Treasury Bills2.92
Chennai Petroleum Corporation 91-D 03/12/2021Commercial Paper2.42
Tata Capital Financial Services 85-D 30/12/2021Commercial Paper2.41
National Bank Agr. Rur. Devp 27/01/2022Certificate of Deposit2.41
Reserve Bank of India 182-D 25/11/2021Treasury Bills2.26
6.22% HDFC 2021Debenture2.11
8.79% GOI 2021Central Government Loan2.11
Export-Import Bank 169-D 29/12/2021Certificate of Deposit2.01
Jamnagar Utilities and Power 243-D 21/06/2022Commercial Paper1.97
7.35% Power Finance Corporation 15/10/2022Debenture1.81
Hindustan Zinc 2021Commercial Paper1.62
Reserve Bank of India 182-D 09/12/2021Treasury Bills1.61
Indusind Bank 25/01/2022Certificate of Deposit1.61
9.00% Indostar Capital Finance 2023Debenture1.3
REC 2023Bonds1.28
8.44% REC 2021Bonds1.22
Bharti Airtel 45-D 01/11/2021Commercial Paper1.22

AUM Yearly

YearScheme Total AumCategory Total Aum
20215742.660.00
20204362.930.00
20193421.3991794.33

Axis Ultra Short Term Fund Direct Plan Details

Axis Ultra Short Term Fund Direct Plan Growth is a mutual fund scheme launched by Axis Asset Management Company Ltd..This fund has been launched on 2018-09-10. Axis Ultra Short Term Fund Direct Plan Growth currently has 6170 crores of assets under management (AUM) and has an expense ratio of 0.3 which is lower than what most other Large Cap funds charge.


Axis Ultra Short Term Fund Direct Plan Growth has given returns of 4.22% in the last 1 year and 6.07% in the last 3 years. And since launch the fund has given 5.51% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are 182 Days Treasury Bill - 14-Oct-2021 , 91 Days Treasury Bill - 08-Jul-2021 , National Bank For Agriculture & Rural Development -164D (27-Sep-21) , 08.79% GOI 08-Nov-2021 , IDFC First Bank Ltd. (23-Sep-21)

Frquently Asked Questions

1. What is the NAV of Axis Ultra Short Term Fund Direct Plan ?

The current Net Asset Value (NAV) of the Axis Ultra Short Term Fund Direct Plan is 12.49

2. Axis Ultra Short Term Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Axis Ultra Short Term Fund Direct Plan :

  • Mean : 29.29%
  • Max : 31.35%
  • Min : 26.55%

3. How do I invest in Axis Ultra Short Term Fund Direct Plan ?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Axis Ultra Short Term Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.