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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
    : ₹ 11.261 0.05%
    (as on 17th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 90.74% investment in Debt of which 4.24% in Government securities, 83.93% 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 17th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Feb-20 10013.00 0.13% - 0.11% 8/30
1 Month 17-Jan-20 10063.10 0.63% - 0.59% 8/29
3 Month 15-Nov-19 10175.40 1.75% - 0.59% 6/29
6 Month 16-Aug-19 10381.10 3.81% - 3.30% 4/27
YTD 01-Jan-20 10091.40 0.91% - 0.73% 6/29
1 Year 15-Feb-19 10841.70 8.42% 8.37% 7.01% 4/25
Since Inception 10-Sep-18 11261.00 12.61% 8.61% 6.10% 6/30

SIP Returns (NAV as on 17th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Feb-19 12000 12516.26 4.3 % 7.99 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 107 (Category Avg - 41.65) | Modified Duration 0.36 Years (Category Avg - 0.38)| Yield to Maturity 6.31% (Category Avg - 6.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.83%
CD 19.85% 26.15%
T-Bills 4.24% 6.35%
NCD & Bonds 45.58% 34.22%
CP 14.35% 21.20%
PTC 6.72% 1.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.24% 7.18%
Low Risk 83.93% 79.21%
Moderate Risk 2.57% 2.07%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 8.41%
Net Receivables Net Receivables 0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    Low volatility
    0.51vs1.08
    Category Avg
  • Beta

    High volatility
    1.12vs0.63
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.57vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 127.25 0.57 1.65 6.22 13.62 9.61
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 7865.52 0.70 2.06 4.24 9.03 8.27
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.71 1.81 3.81 8.46 7.90
Kotak Savings Fund - Direct Plan - Growth 3 13178.56 0.59 1.63 3.54 8.00 7.68
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 5468.06 0.57 1.58 3.47 7.91 0.00
Invesco India Ultra Short Term Fund - Direct Plan - Growth 5 625.17 0.56 1.53 3.40 7.89 7.77
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 13854.45 0.58 1.63 3.56 7.88 7.64
DSP Ultra Short Fund - Direct Plan - Growth 4 2460.87 0.55 1.55 3.44 7.83 6.90
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 9581.07 0.59 1.54 3.35 7.82 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 258.54 0.66 1.64 3.41 7.75 0.00

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 33799.58 0.45 1.33 2.77 6.43 6.93
Axis Long Term Equity Fund - Direct Plan - Growth 5 21996.95 2.59 5.66 17.37 27.43 17.35
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13554.59 1.38 2.28 5.21 11.20 8.92
Axis Bluechip Fund - Direct Plan - Growth 5 11077.11 2.03 5.60 15.37 25.34 20.03
Axis Focused 25 Fund - Direct Plan - Growth 4 9627.12 2.06 5.88 17.51 28.63 18.38
Axis Multicap Fund - Direct Plan - Growth NA 5705.62 2.08 5.54 15.39 24.58 0.00
Axis Treasury Advantage Fund - Direct Plan - Growth 5 5239.04 0.80 1.85 4.06 9.07 8.09
Axis Short Term Fund - Direct Plan - Growth 4 4938.48 1.45 2.63 5.24 11.17 8.37
Axis Midcap Fund - Direct Plan - Growth 5 4817.74 2.79 6.52 19.89 24.92 18.25
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3749.40 0.63 1.75 3.81 8.37 0.00

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