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Axis Ultra Short Term Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Axis Asset Management Company Ltd.
Asset Class Type Debt
Inception Date Sep 10, 2018
Benchmark CRISIL Ultra Short Term Debt Index
Objective The investment objective of the Scheme is to generate regular income and capital appreciation byinvesting in a portfolio of short term debt and money market instruments with relatively lower interestrate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
Fund Manager Aditya Pagaria
AUM (In Crores) 2991.04
Allocation
Debt: 92.1515%
Others: 7.8485%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.18
Average Maturity 156.95 Days
Modified Duration 146.00 Days
Yield to Maturity 6.52%

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