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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
    : ₹ 10.5631 0.07%
    (as on 23rd May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 94.36% investment in Debt of which , 90.2% 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 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-19 10022.01 0.22% - 0.21% 11/25
1 Month 23-Apr-19 10064.79 0.65% - 0.51% 14/25
3 Month 22-Feb-19 10194.76 1.95% - 1.80% 13/25
6 Month 22-Nov-18 10405.66 4.06% - 3.51% 11/24
YTD 29-Mar-19 10106.01 1.06% - 0.93% 12/25
Since Inception 10-Sep-18 10563.10 5.63% 8.16% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 55 (Category Avg - 43.92) | Modified Duration 0.42 Years (Category Avg - 0.36)| Yield to Maturity 8.10% (Category Avg - 8.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.47%
CD 23.83% 21.43%
NCD-ST 0.00% 0.19%
T-Bills 0.00% 2.42%
NCD & Bonds 59.76% 43.04%
CP 10.09% 20.78%
PTC 0.68% 0.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 90.20% 80.18%
Moderate Risk 4.16% 5.55%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 5.82%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

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 3 18336.65 0.76 2.32 5.11 9.76 8.91
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15387.22 0.74 2.17 4.50 8.74 7.94
SBI Magnum Ultra Short Duration Fund - Growth 4 8143.44 0.66 2.01 4.21 8.43 7.39
ICICI Prudential Ultra Short Term Fund - Growth NA 4596.57 0.69 2.04 4.29 8.30 7.95
Kotak Savings Fund - Growth 4 12689.07 0.65 2.03 4.23 8.18 7.44
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2927.71 0.65 1.98 4.15 8.06 7.45
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 298.37 0.68 2.04 4.03 8.01 8.08
Quant Ultra Short Duration Fund - Growth NA 27.16 0.68 1.86 3.93 7.96 7.30
Invesco India Ultra Short Term Fund - Growth 2 742.03 0.64 2.00 4.14 7.95 7.65
Indiabulls Ultra Short Term Fund - Existing Plan - Growth 3 491.09 0.69 2.15 4.22 7.93 7.61

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 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 30460.41 0.58 1.81 3.67 7.57 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 2.16 9.84 9.00 5.75 14.53
Axis Focused 25 Fund - Growth 3 7584.22 2.79 10.47 9.60 3.21 17.18
Axis Banking & PSU Debt Fund - Growth 5 5275.78 0.82 2.31 5.39 9.56 7.84
Axis Bluechip Fund - Growth 4 5143.58 3.39 9.15 12.85 11.52 16.41
Axis Multicap Fund - Growth NA 3418.83 2.83 8.09 11.41 9.31 0.00
Axis Short Term Fund - Growth 3 2946.54 0.64 2.24 4.60 8.36 7.26
Axis Dynamic Equity Fund - Growth NA 2311.34 1.28 3.94 5.43 5.43 0.00
Axis Midcap Fund - Growth 5 2281.52 -0.25 5.04 6.79 4.43 14.33
Axis Arbitrage Fund - Growth NA 2209.46 0.47 1.48 2.78 6.25 6.12

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