Axis Ultra Short Term Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 7 Dec 2023)

₹ 13.23
0.5%

Axis Ultra Short Term Reg-G

Invest now
Performance

4.53%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.19%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,745 Cr
  • Plan

    REGULAR
  • Launch date

    27 Aug 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index B-I
  • ISIN

    INF846K01G23
Fund allocation
Asset allocation

Company holdings
Company Allocation %
EPL Ltd. 0.24%
EPL Ltd. 0.08%
Bharti Telecom Ltd. 0.81%
Tata Teleservices Ltd. 0.08%
Bharti Airtel Ltd. 1.22%
Tata Teleservices Ltd. 0.48%
Bharti Telecom Ltd. 0.49%
Tata Realty and Infrastructure Ltd. 0.49%
Tata Realty and Infrastructure Ltd. 0.08%
Ultratech Cement Ltd. 0.81%
Larsen & Toubro Ltd. 0.41%
JK Cement Ltd 0.16%
Pune Solapur Expressways Pvt Ltd. 0.25%
G R Infraprojects Ltd. 0.33%
G R Infraprojects Ltd. 0.33%
Chennai Petroleum Corporation Ltd. 2.42%
Reliance Industries Ltd. 3.22%
Jamnagar Utilities and Power Pvt. Ltd. 1.97%
Cholamandalam Investment & Finance Company Ltd. 0.16%
Infina Finance Pvt. Ltd. 0.64%
Tata Capital Financial Services Ltd. 2.41%
JM Financial Products Ltd. 0.8%
TVS Credit Services Ltd. 0.8%
Housing Development Finance Corpn. Ltd. 0.4%
Kotak Mahindra Investments Ltd. 0.81%
Small Industries Devp. Bank of India Ltd. 0.8%
Infina Finance Pvt. Ltd. 0.8%
Deutsche Investments (I) Pvt. Ltd. 0.4%
National Bank For Agriculture & Rural Development 1.21%
National Bank For Agriculture & Rural Development 0.4%
L&T Finance Ltd. 1.09%
ICICI Securities Ltd. 0.8%
Bajaj Housing Finance Ltd. 0.8%
REC Ltd. 1.28%
REC Ltd. 1.22%
LIC Housing Finance Ltd. 0.07%
Bahadur Chand Investments Pvt. Ltd. 0.73%
Housing Development Finance Corpn. Ltd. 0.41%
Muthoot Finance Ltd. 0.08%
REC Ltd. 0.17%
Muthoot Finance Ltd. 0.41%
L&T Infrastructure Finance Co. Ltd. 0.82%
L&T Infrastructure Finance Co. Ltd. 0.33%
Housing Development Finance Corpn. Ltd. 0.16%
Export-Import Bank Of India 2.01%
Export-Import Bank Of India 0.8%
National Bank For Agriculture & Rural Development 2.41%
Indusind Bank Ltd. 1.61%
Indusind Bank Ltd. 0.8%
IDFC First Bank Ltd. 0.78%
First Business Receivable Trust 0.06%
IIFL Finance Ltd. 0.18%
Dhani Loans and Services Ltd. 0.04%
Mahindra Rural Housing Finance Ltd. 0.9%
TMF Holdings Ltd. 0.25%
Cholamandalam Investment & Finance Company Ltd. 0.24%
Indostar Capital Finance Ltd. 1.3%
National Bank For Agriculture & Rural Development 0.82%
LIC Housing Finance Ltd. 0.41%
Shriram Transport Finance Company Ltd. 0.82%
Indostar Capital Finance Ltd. 0.32%
Indostar Capital Finance Ltd. 0.45%
Tata Motors Finance Ltd. 0.24%
JM Financial Credit Solutions Ltd. 0.66%
Power Finance Corporation Ltd. 1.81%
Tata Motors Finance Ltd. 0.41%
National Bank For Agriculture & Rural Development 0.81%
Housing Development Finance Corpn. Ltd. 4.36%
Housing Development Finance Corpn. Ltd. 2.11%
Power Finance Corporation Ltd. 0.83%
REC Ltd. 0.82%
Reserve Bank of India 0.81%
Reserve Bank of India 2.26%
Reserve Bank of India 5.24%
Reserve Bank of India 4.51%
Reserve Bank of India 4.85%
Reserve Bank of India 1.62%
Reserve Bank of India 2.92%
Reserve Bank of India 3.23%
Reserve Bank of India 3.07%
Nirma Ltd. 0.25%
Food Corporation of India 0.24%
Piramal Enterprises Ltd. 0.8%
Piramal Enterprises Ltd. 0.8%
Hindustan Zinc Ltd. 1.62%
Vedanta Ltd. 0.8%
Tamilnadu State 0.16%
Maharashtra State 0.16%
Himachal Pradesh State 0.41%
GOI 2.11%
Sectors
Company Allocation %
Others 0.73%
Construction 2.86%
Sovereign 2.11%
Energy 5.64%
Consumer Staples 0.49%
Metals & Mining 2.42%
Financial 72.76%
Healthcare 1.60%
Capital Goods 1.97%
Chemicals 0.32%
Communication 3.08%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    16
  • AUM

    ₹ 82,192 Cr
  • Highest Return

    10.47%
About

Aditya Pagaria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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