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  • Axis Ultra Short Term Fund (Growth)
Axis Mutual Fund

Axis Ultra Short Term Fund (Growth)

DebtUltra Short

13.6564

NAV (May 22)

5.1%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short mutual funds.

Ultra short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Scripbox Recommended Debt Funds
Want the ultra short term debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.6564

NAV (May 22)

Fund Returns

Last 1Y
6.7%
Last 3Y
5.1%
Last 5Y
5.3%
Last 10Y
NA
Since Inception
5.6%
6 Month CAGR
3.5%

Scheme Information

Investment Objective

The investment objective of 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
Launched (6y ago)
Sep 10, 2018
AUM in Crores
4701.348
ISIN
INF846K01G23
Lock-in
No Lock-in
Benchmark
NIFTY Ultra Short Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.744
Sharpe Ratio (5yr)
0.234
YTM
7.58
Fund Managers

Sachin Jain

Fund Manager

Aditya Pagaria

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Axis Ultra Short Term Fund (Growth)70%8,32,037 99,4255.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-22

Top Debt Holdings

ultratech cement ltd.

5.3%
5.3%

national housing bank

5.2%
5.2%

tata capital housing finance limited

4.2%
4.2%

power finance corporation limited

4.2%
4.2%

bank of baroda

3.6%
3.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth 297,862 crores and was set up on 13 January 2009. It's current offering of mutual fund schemes includes 62 equity,113 debt and 32 hybrid funds.amc-img
phone-img022-43255161
Fund NameScripbox Opinion
Till Date CAGR

4.9%

7.9%

5.7%

7%

5.9%

8%

5.8%

7%

-

5.1%

Axis Ultra Short Term Fund (G) Review

Axis Ultra Short Term Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 5.6% over a period of 5 years. The fund is managed by Axis Asset Management Company Limited. The fund managers are Aditya Pagaria, Sachin Jain.

Nav of Axis Ultra Short Term Fund (G) as of 5/22/2024 is ₹13.66 with the total AUM as of 5/24/2024 is ₹4701.348. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Ultra Short Term Fund (G) was launched on Sep 10, 2018. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Axis Ultra Short Term Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Axis Ultra Short Term Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt TR INR.

Axis Ultra Short Term Fund (G) is rated as a 3 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Ultra Short Term Fund (G).

Frequently Asked Questions

What is Axis Ultra Short Term Fund (G)?

Axis Ultra Short Term Fund (G) is a Ultra Short Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Axis Ultra Short Term Fund (G)?

You can invest in Axis Ultra Short Term Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Axis Ultra Short Term Fund (G)?

The minimum sip amount for Axis Ultra Short Term Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Axis Ultra Short Term Fund (G) good to invest in?

As per Scripbox experts, Axis Ultra Short Term Fund (G) is a Neutral fund. You can investAxis Ultra Short Term Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Axis Ultra Short Term Fund (G)?

The expense ratio of the Axis Ultra Short Term Fund (G) is 1.17% for regular plan.