Axis Ultra Short Term Fund - Regular Plan Growth

4
Ultra Short Duration NAV 12.8374 0 09 June, 2023

Fund Details

Category Ultra Short Duration
Fund Type
Investment Plan Growth
Launch Date 01 September, 2018
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 3642.79 (As on 31-03-2023)
Turn over 0.0%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1.19% (As on 31-03-2023)
Fund Manager Aditya Pagaria, Sachin Jain

Investment Returns (As on 09 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.1% 0.13% 0.11%
1 M 0.58% 0.52% 0.58%
3 M 1.71% 1.56% 1.7%
6 M 3.28% 3.16% 3.31%
1 Y 5.28% 5.81% 5.42%
2 Y 4.24% 4.59% 4.56%
3 Y 4.42% 4.1% 4.62%
5 Y - 4.72% 5.33%

Risk Mesasures (As on 09 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.53 0.72 2.07 1.18 7.86 0.54
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Ultra Short Term Fund - Regular Plan Growth 5.28% 4.42% 0%
Nippon India Ultra Short Duration Fund- Growth Option 5.56% 6.2% 5.1%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 5.76% 5.45% 6.37%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 5.58% 4.68% 5.91%
Kotak Savings Fund -Growth 5.56% 4.63% 5.75%

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