Axis Ultra Short Term Fund - Regular Plan Regular Dividend Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Axis Ultra Short Term Fund - Regular Plan Regular Dividend Payout
Rating
Fund
Time to Invest
Axis Ultra Short Term Fund - Regular Plan Regular Dividend Payout
NAV
10.6208
(19/06/2019)
L 52Wk H
10.00
10.62

Axis Ultra Short Term Fund - Regular Plan Regular Dividend Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Axis Ultra Short Term Fund - Regular Plan Regular Dividend Payout
Fund
NAV
10.6208
(19/06/2019)
Time to Invest
Axis Ultra Short Term Fund - Regular Plan Regular Dividend Payout
Rating
L 52Wk H
10.00
10.62
Investment 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. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • CRISIL Ultra Short Term Debt Index
Returns
1M
0.72%
3M
1.92%
6M
3.93%
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Axis Ultra Short Term Fund - Regular Plan Regular Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Axis Ultra Short Term Fund - Regular Plan Regular Dividend Payout

AUM

1548.55 Cr
Axis Ultra Short Term Fund - Regular Plan Regular Dividend Payout AUM is 58% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.2%
Axis Ultra Short Term Fund - Regular Plan Regular Dividend Payout Expense Ratio is 99% lower than other schemes in the category

Turnover Ratio

NA