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Axis Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 12.0227 0.02%
    (as on 10th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 95.14% investment in Debt of which 15.57% in Government securities, 79.57% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10006.50 0.07% - 0.06% 8/28
1 Month 09-Apr-21 10036.80 0.37% - 0.37% 8/28
3 Month 10-Feb-21 10113.90 1.14% - 1.07% 6/28
6 Month 10-Nov-20 10208.90 2.09% - 1.95% 5/28
YTD 01-Jan-21 10149.00 1.49% - 1.40% 5/28
1 Year 08-May-20 10554.70 5.55% 5.52% 5.00% 6/27
2 Year 10-May-19 11359.20 13.59% 6.57% 5.98% 6/22
Since Inception 10-Sep-18 12022.70 20.23% 7.15% 6.66% 16/29

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 12307.64 2.56 % 4.79 %
2 Year 10-May-19 24000 25431.07 5.96 % 5.68 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 95 (Category Avg - 39.93) | Modified Duration 0.41 Years (Category Avg - 0.38)| Yield to Maturity 4.24% (Category Avg - 3.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.94% 11.21%
CD 6.33% 10.48%
T-Bills 9.63% 16.48%
NCD & Bonds 35.45% 29.58%
CP 35.98% 24.11%
PTC 1.81% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.57% 27.69%
Low Risk 79.57% 62.68%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.65%
TREPS TREPS 2.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.31vs0.47
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -6.75vs2.78
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.28vs-0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 3785.09 1.26 2.61 4.16 9.45 7.68
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8287.87 0.41 1.27 2.34 6.79 7.75
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18187.57 0.40 1.24 2.05 6.34 7.50
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 747.28 0.43 1.48 2.76 6.23 4.94
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 15278.77 0.38 1.16 2.00 5.69 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 447.98 0.33 0.89 2.05 5.40 6.44
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2327.66 0.36 1.01 2.04 5.17 5.36
Kotak Savings Fund - Direct Plan - Growth 3 12420.97 0.33 1.02 1.81 5.17 7.01
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 212.49 0.34 1.02 1.80 5.01 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 429.15 0.35 1.03 1.87 4.97 8.88

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 3 28238.59 0.60 0.77 20.99 56.24 14.12
Axis Liquid Fund - Direct Plan - Growth 3 25040.05 0.26 0.80 1.57 3.41 5.68
Axis Bluechip Fund - Direct Plan - Growth 4 24598.26 0.97 -1.09 15.71 49.14 16.29
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 16362.98 0.56 1.58 2.05 7.69 9.16
Axis Focused 25 Fund - Direct Plan - Growth 3 15007.35 2.06 0.09 20.20 60.37 14.23
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.64 1.52 2.21 8.36 9.24
Axis Midcap Fund - Direct Plan - Growth 4 10431.65 0.26 4.80 25.58 61.56 18.16
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8255.00 0.45 1.29 2.10 6.57 7.85
Axis Flexi Cap Fund - Direct Plan - Growth 3 7625.95 0.73 -0.30 17.62 49.53 15.87
Axis Overnight Fund - Direct Plan - Growth NA 6151.93 0.26 0.76 1.52 3.09 0.00

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