Last NAV: 11.7057

AXIS ULTRA SHORT TERM FUND - REGULAR PLAN   -   Growth

(Old Name : AXIS ULTRA SHORT TERM FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The Scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.66% 0.00% 0.00% 4.98% 0.88% 0.10%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
4.13 7.05 7.89 0.76% -0.84% 100.00%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Ultra Short Duration
AUM INR   4,679.24   Cr.
Inception Date 04/09/2018
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   100
Expense Ratio 1.19
Yield to Maturity 4.24
Duration 0.52

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.65 0.70 0.78 2.38
2019 0.67 0.52 0.82 0.45 0.79 0.46 0.81 0.67 0.49 0.75 0.51 0.42 7.60
2020 0.49 0.46 0.49 0.12 0.84 0.57 0.43 0.34 0.34 0.44 0.34 0.24 5.22
2021 0.18 0.24 0.36 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.88
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Aditya Pagaria Axis

  • Job Since 27/08/2018
  • About Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Sachin Jain Axis

  • Job Since 04/09/2020
  • About

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