Formerly Axis Ultra Short Term Fund Reg DP
₹ 13.5877
NAV (Apr 22)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 13.5877
NAV (Apr 22)
Last 1Y | 6.8% |
Last 3Y | 5.1% |
Last 5Y | 5.3% |
Last 10Y | NA |
Since Inception | 5.6% |
6 Month CAGR | 3.5% |
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 | 1.15 |
Launched (6y ago) | Sep 10, 2018 |
AUM in Crores | 4063.994 |
ISIN | INF846K01G98 |
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) | -1.575 |
Sharpe Ratio (5yr) | 0.234 |
YTM | 7.89 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Axis Ultra Short Term Fund Pyt (PIDCW-A) | 8,32,037 | 99,425 | 5.3% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
clearing corporation of india ltd
11.4%punjab national bank
6.4%power finance corporation limited
4.4%tata capital housing finance limited
4.4%182 Days Treasury Bill 29-08-2024
4.3%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
Axis Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
4.9% | 7.8% | ||
5.5% | 7% | ||
5.8% | 8% | ||
5.8% | 7% | ||
- | 4.9% |
Axis Ultra Short Term Fund Pyt (PIDCW-A) is a Ultra Short Debt fund and has delivered an annualised return of 5.6% over a period of 5 years. The fund was previously known as Axis Ultra Short Term Fund Reg DP. 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 Pyt (PIDCW-A) as of 4/22/2024 is ₹13.59 with the total AUM as of 4/23/2024 is ₹4063.994. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Ultra Short Term Fund Pyt (PIDCW-A) 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 Pyt (PIDCW-A) 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 Pyt (PIDCW-A) 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 Pyt (PIDCW-A) is rated as a 3 fund in Debt and delivered 6.8% 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 Pyt (PIDCW-A).
What is Axis Ultra Short Term Fund Pyt (PIDCW-A)?
How to invest in Axis Ultra Short Term Fund Pyt (PIDCW-A)?
You can invest in Axis Ultra Short Term Fund Pyt (PIDCW-A) 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 Pyt (PIDCW-A)?
The minimum sip amount for Axis Ultra Short Term Fund Pyt (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Axis Ultra Short Term Fund Pyt (PIDCW-A) good to invest in?
As per Scripbox experts, Axis Ultra Short Term Fund Pyt (PIDCW-A) is a Neutral fund. You can investAxis Ultra Short Term Fund Pyt (PIDCW-A) 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 Pyt (PIDCW-A)?
The expense ratio of the Axis Ultra Short Term Fund Pyt (PIDCW-A) is 1.15% for regular plan.