Axis Ultra Short Term Fund-Reg(G)
- Debt
- Ultra Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,948.69 Cr
- Expense Ratio
- 1.06%
- Riskometer
- Moderate
- Category
- Ultra Short Duration
- Asset Type
- Debt
- Benchmark
- NIFTY Ultra Short Duration Debt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 3 Sept 2020
- ISIN
- INF846K01G23
- Scheme Code
- USGP
- Fund Scheme ID
- 3955
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.34% | 0.59% | 7.34% | 7.09% |
| 3 Months | 7.89% | 1.94% | 7.89% | 7.90% |
| 6 Months | 6.53% | 3.29% | 6.53% | 6.45% |
| 1 Year | 6.00% | 6.04% | 6.00% | 5.93% |
| 3 Years | 6.60% | 21.15% | 7.04% | 6.58% |
| 5 Years | 5.86% | 33.00% | 6.59% | 5.84% |
| Since Inception | 5.88% | 57.91% | 7.24% | 5.87% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Certificate of Deposit44.52%
- Corporate Debt33.52%
- Cash & Cash Equivalents and Net Assets9.88%
- Commercial Paper5.46%
- PTC & Securitized Debt2.33%
- Treasury Bills2.22%
- Floating Rate Instruments1.01%
- Government Securities0.71%
- Alternative Investment Fund0.36%
Top Sectors
- Bank38.74%
- Finance31.57%
- Others7.29%
- Healthcare5.05%
- Realty3.24%
- G-Sec0.91%
- Power0.39%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,917.12 Cr
Weightage
38.74%
Finance
Value
₹1,562.30 Cr
Weightage
31.57%
Others
Value
₹360.76 Cr
Weightage
7.29%
Healthcare
Value
₹249.91 Cr
Weightage
5.05%
Realty
Value
₹160.34 Cr
Weightage
3.24%
G-Sec
Value
₹45.03 Cr
Weightage
0.91%
Power
Value
₹19.30 Cr
Weightage
0.39%
About
Fund Manager(s)
Mr. Sachin Jain, Mr. Hardik Shah
Launch Date
3 Sept 2020
Benchmark
NIFTY Ultra Short Duration Debt Index
Objective
The investment objective of the Scheme is to generate regular income and capital appreciation byinvesting in a portfolio of short term debt and money market instruments with relatively lower interestrate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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