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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
    : ₹ 11.7788 0.01%
    (as on 11th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 96.39% investment in Debt of which 22.61% in Government securities, 73.78% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10008.20 0.08% - 0.12% 11/30
1 Month 11-May-21 10031.50 0.32% - 0.29% 5/30
3 Month 10-Mar-21 10097.60 0.98% - 0.98% 8/29
6 Month 11-Dec-20 10166.40 1.66% - 1.71% 12/29
YTD 01-Jan-21 10149.90 1.50% - 1.53% 9/29
1 Year 11-Jun-20 10414.40 4.14% 4.14% 4.05% 8/28
2 Year 11-Jun-19 11106.20 11.06% 5.38% 5.53% 12/24
Since Inception 10-Sep-18 11778.80 17.79% 6.13% 6.24% 20/31

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12240.36 2 % 3.73 %
2 Year 11-Jun-19 24000 25153.09 4.8 % 4.58 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 103 (Category Avg - 39.62) | Modified Duration 0.42 Years (Category Avg - 0.34)| Yield to Maturity 4.17% (Category Avg - 3.87%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.05%
GOI 4.48% 9.33%
CD 6.55% 9.80%
T-Bills 18.13% 17.37%
NCD & Bonds 26.93% 30.08%
CP 39.02% 20.82%
PTC 1.28% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.61% 26.70%
Low Risk 73.78% 59.38%
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 (%)
TREPS TREPS 4.44%
Net Receivables Net Receivables -0.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.25vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    10.9vs0.22
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.64vs-0.11
    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 - Growth 1 3002.11 -0.34 1.62 3.23 7.88 7.26
Nippon India Ultra Short Duration Fund - Growth 2 1189.89 1.43 2.36 3.26 6.08 4.42
ICICI Prudential Ultra Short Term Fund - Growth 3 9949.08 0.40 1.21 2.08 5.62 7.13
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.38 1.26 1.96 5.45 7.30
HDFC Ultra Short Term Fund - Growth 3 16735.48 0.32 1.09 1.83 4.68 0.00
IDBI Ultra Short Term Fund - Growth 1 449.50 0.25 0.77 1.70 4.64 5.86
UTI Ultra Short Term Fund - Growth 3 2277.94 0.29 0.92 1.71 4.23 4.73
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12864.38 0.27 0.93 1.65 4.13 6.65
Kotak Savings Fund - Growth 4 11759.36 0.30 0.95 1.58 4.10 6.49
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 203.48 0.28 0.97 1.62 4.05 0.00

More Funds from Axis Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 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 - Growth 3 29575.29 6.89 4.62 16.10 56.50 14.86
Axis Bluechip Fund - Growth 3 27142.15 6.30 4.20 13.45 50.32 15.72
Axis Liquid Fund - Growth 3 21794.56 0.27 0.82 1.57 3.24 5.50
Axis Banking & PSU Debt Fund - Growth 4 17077.05 0.40 1.67 1.81 6.22 9.11
Axis Focused 25 Fund - Growth 3 16540.09 6.31 5.20 15.20 58.98 13.98
Axis Short Term Fund - Growth 3 12069.96 0.54 1.78 1.95 6.74 8.71
Axis Midcap Fund - Growth 4 11834.27 7.13 7.20 24.44 63.57 19.77
Axis Treasury Advantage Fund - Growth 3 10157.76 0.40 1.30 1.94 5.46 7.45
Axis Flexi Cap Fund - Growth 3 8229.89 6.95 4.48 15.41 51.99 15.66
Axis Overnight Fund - Regular Plan - Growth NA 6878.07 0.27 0.79 1.54 3.05 0.00

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