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Axis Ultra Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 10.9527 0.03%
    (as on 15th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 92.15% investment in Debt of which , 90.94% 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10014.50 0.14% - 0.12% 17/30
1 Month 15-Oct-19 10059.40 0.59% - 0.45% 7/29
3 Month 14-Aug-19 10182.90 1.83% - 1.72% 9/28
6 Month 15-May-19 10395.60 3.96% - 3.45% 10/26
YTD 01-Jan-19 10683.60 6.84% - 4.15% 12/26
1 Year 15-Nov-18 10807.10 8.07% 8.07% 7.03% 12/25
Since Inception 10-Sep-18 10952.70 9.53% 8.01% 6.79% 11/30

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12504.76 4.21 % 7.85 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 91 (Category Avg - 40.69) | Modified Duration 0.40 Years (Category Avg - 0.36)| Yield to Maturity 6.52% (Category Avg - 6.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.06%
CD 16.36% 27.17%
T-Bills 0.00% 5.05%
NCD & Bonds 51.45% 34.66%
CP 18.58% 18.00%
PTC 5.76% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 90.94% 76.32%
Moderate Risk 1.21% 2.76%
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 5.90%
Net Receivables Net Receivables 1.95%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    0.46vs1.4
    Category Avg
  • Beta

    High volatility
    1.25vs0.51
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.93vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Growth 2 56.65 0.56 5.04 10.66 14.68 9.53
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 2 19949.81 0.65 2.09 4.57 9.85 8.76
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.62 1.95 4.38 8.99 7.76
ICICI Prudential Ultra Short Term Fund - Growth 2 5995.31 0.70 2.00 4.33 8.74 7.61
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.60 1.82 4.11 8.53 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.61 1.87 4.11 8.42 7.53
Kotak Savings Fund - Growth 3 11280.56 0.60 1.79 4.01 8.35 7.36
HDFC Ultra Short Term Fund - Growth 4 9059.10 0.54 1.72 3.98 8.35 0.00
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.57 1.72 3.94 8.19 7.45
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2840.66 0.55 1.69 3.91 8.15 7.29

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 30067.86 0.45 1.41 3.15 6.95 7.00
Axis Long Term Equity Fund - Growth 5 21492.33 5.02 11.28 15.59 19.94 15.76
Axis Banking & PSU Debt Fund - Growth 3 9832.39 1.19 2.85 6.45 12.12 8.57
Axis Focused 25 Fund - Growth 4 8799.58 5.02 11.18 16.08 20.34 17.53
Axis Bluechip Fund - Growth 5 8749.21 2.90 9.14 14.35 22.98 17.91
Axis Multicap Fund - Growth NA 4849.63 2.61 9.19 14.25 21.53 0.00
Axis Treasury Advantage Fund - Growth 4 3560.48 0.74 2.10 4.74 9.35 7.58
Axis Midcap Fund - Growth 5 3551.05 4.07 12.16 13.88 16.23 15.93
Axis Short Term Fund - Growth 3 3073.11 1.04 2.44 5.77 10.49 7.43
Axis Ultra Short Term Fund - Regular Plan - Growth 3 2991.04 0.60 1.79 3.95 8.07 0.00

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