15 October, 2019 04:46 IST
Myiris.com - Axis Ultra Short Term Fund - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Ultra Short Term Fund - Regular Plan  NAV Rs.10.8834
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Clearing Corporation Of India Limited 8.62
National Bank For Agriculture And Rural Development(8.5%)* 4.22
Nirma Limited(7.9%)* 3.53
National Housing Bank(7.65%)* 3.24
Power Finance Corporation Limited(7.8%)* 3.23
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
DHFL Pramerica Short Maturity Fund - Direct Plan 7.87 1.51
DHFL Pramerica Short Maturity Fund 7.74 0.71
IDBI Ultra Short Term Fund - Direct Plan 6.29 7.86
IDBI Ultra Short Term Fund 6.16 7.28
DHFL Pramerica Ultra Short Term Fund 5.86 14.80
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Asset Allocation
Debentures And Bonds 53.81
C D 23.44
Commercial Paper 13.00
Clearing Corporation Of India Limited 8.62
As on 31-MAY-19
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NAV of all options
  NAV Date
Regular Dividend Option 10.8834 14-OCT-19
Growth Option 10.8834 14-OCT-19
Weekly Dividend Option 10.0671 14-OCT-19
Monthly Dividend Option 10.0877 14-OCT-19
Daily Dividend Option 10.0459 14-OCT-19
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For Axis Ultra Short Term Fund - Regular Plan
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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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