Axis Mutual Fundimage

Axis Ultra Short Duration Fund

DebtUltra Short DurationIDCW-MonthlyGrowthIDCWMonthly IDCW ReinvestmentIDCW-ReinvestmentDaily IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-Weekly

Fund Overview

NAV (09 Dec 24)

₹ 14.17

AUM (in Cr)

₹ 6235.93

5 Years CAGR

% 5.21

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Ultra Short Duration Fund
0.55
1.72
3.47
7.06
5.83
5.21
Nifty Ultra Short Duration Debt Index A-I
0.57
1.86
3.74
7.73
6.58
5.78
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme is 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.

Expense Ratio
% 1.17
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 6235.93
Inception Date
27 Aug 2018
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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