19 October, 2019 02:49 IST
Myiris.com - Axis Ultra Short Term Fund - Direct Plan - Axis Mutual Fund - Scheme Details
Axis Ultra Short Term Fund - Direct Plan  NAV Rs.11.0024
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
DHFL Pramerica Short Maturity Fund - Direct Plan 7.34 1.51
DHFL Pramerica Short Maturity Fund 7.21 0.71
IDBI Ultra Short Term Fund - Direct Plan 6.25 7.88
IDBI Ultra Short Term Fund 6.12 7.30
DHFL Pramerica Ultra Short Term Fund 5.45 14.81
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NAV of all options
  NAV Date
Daily Dividend Option 10.0338 18-OCT-19
Monthly Dividend Option 10.1006 18-OCT-19
Growth Option 11.0024 18-OCT-19
Regular Dividend Option 11.0031 18-OCT-19
Weekly Dividend Option 10.0631 18-OCT-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 27-AUG-18

Scheme Objective:
To generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
NAV chart of growth option

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