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Fund Profile

AXIS Ultra Short Term Fund - Regular (IDCW)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Ultra Short Term Fund - Regular (IDCW)
AMC Axis Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 27-Aug-18
Fund Manager Sachin Jain
Net Assets () 5,385.68
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 0.29 1.28 2.81 5.65 6.48 5.90 5.84
Holdings
Company Name Hold %
C C I 10.75
S I D B I 5.46
HDFC Bank 5.02
Punjab Natl.Bank 4.54
Canara Bank 4.10
Mindspace Busine 3.72
N A B A R D 2.71
IDBI Bank 2.71
IndusInd Bank 2.26
JTPM Metal Trade 2.22
TBILL-182D 2.02
LIC Housing Fin. 1.91
Muthoot Finance 1.90
Piramal Finance. 1.86
S I D B I 1.86
Vedanta Aluminiu 1.86
Narayana Hrudaya 1.85
IndusInd Bank 1.82
HDFC Bank 1.80
Cholaman.Inv.&Fn 1.66
S I D B I 1.36
Punjab Natl.Bank 1.36
N A B A R D 1.35
Liquid Gold Series 1.11
Aditya Birla Hsg 1.11
I K F Finance 1.11
SK Finance 1.02
Poonawalla Fin 0.93
LIC Housing Fin. 0.93
Mankind Pharma 0.93
360 One Prime 0.93
Tata Cap.Hsg. 0.93
Aditya Birla Hsg 0.93
Nuvama Wealth. 0.93
Aditya Birla Hsg 0.93
Piramal Finance. 0.93
Nuvama Wealth. 0.93
Poonawalla Fin 0.93
360 One Prime 0.93
ICICI Home Fin 0.92
Punjab Natl.Bank 0.91
AU Small Finance 0.91
Union Bank (I) 0.90
Godrej Propert. 0.65
Torrent Power 0.65
N A B A R D 0.64
360 One Prime 0.55
Liquid Gold Series 0.54
Sansar Trust 0.54
Shriram Finance 0.47
Phoenix ARC 0.46
E X I M Bank 0.46
Bank of Baroda 0.46
Muthoot Finance 0.46
Maharashtra 2027 0.46
LIC Housing Fin. 0.46
Godrej Finance 0.46
Cholaman.Inv.&Fn 0.46
S I D B I 0.46
Canara Bank 0.46
Phoenix ARC 0.46
S I D B I 0.46
Union Bank (I) 0.45
Canara Bank 0.45
Pun. & Sind Bank 0.45
Torrent Power 0.35
360 One Prime 0.19
Sansar Trust 0.10
N A B A R D 0.09
Uttar Pradesh 2027 0.09
Indostar Capital 0.09
Sundaram Home 0.09
Muthoot Finance 0.02
Net CA & Others 2.47
SBI - CDMDF - Class A2 0.34
Interest Rate Swaps Pay Fixed and Receive Floating 0.01
Interest Rate Swaps Pay Fixed and Receive Floating 0.01
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Floating and Receive Fix 0.00
Interest Rate Swaps Pay Floating and Receive Fix -0.01