Axis Ultra Short Term Fund - Regular Plan Regular Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Axis Ultra Short Term Fund - Regular Plan Regular Dividend Reinvestment
Rating
Fund
Time to Invest
Axis Ultra Short Term Fund - Regular Plan Regular Dividend Reinvestment
NAV
11.4853
(30/09/2020)
L 52Wk H
10.85
11.48
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Axis Ultra Short Term Fund - Regular Plan Regular Dividend Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Axis Ultra Short Term Fund - Regular Plan Regular Dividend Reinvestment
Fund
NAV
11.4853
(30/09/2020)
Time to Invest
Axis Ultra Short Term Fund - Regular Plan Regular Dividend Reinvestment
Rating
L 52Wk H
10.85
11.48
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
  • NIFTY Ultra Short Duration Debt Index
Returns
1M
0.39%
3M
1.11%
6M
2.71%
1Y
5.93%
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 Reinvestment

AUM

4062.40 Cr
Axis Ultra Short Term Fund - Regular Plan Regular Dividend Reinvestment AUM is 32% higher than other schemes in the category

Load

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

Expense Ratio

1.19%
Axis Ultra Short Term Fund - Regular Plan Regular Dividend Reinvestment Expense Ratio is 97% lower than other schemes in the category

Turnover Ratio

NA