Axis Ultra Short to Short Term Fund-Reg(G)
- Debt
- Low Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,649.75 Cr
- Expense Ratio
- 0.60%
- Riskometer
- Low to Moderate
- Category
- Low Duration
- Asset Type
- Debt
- Benchmark
- NIFTY Low Duration Debt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Jun 2016
- ISIN
- INF846K01537
- Scheme Code
- TAGP
- Fund Scheme ID
- 2103
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.69% | 0.53% | 6.69% | 6.56% |
| 3 Months | 8.47% | 2.02% | 8.47% | 8.65% |
| 6 Months | 6.44% | 3.25% | 6.44% | 6.33% |
| 1 Year | 6.20% | 6.24% | 6.20% | 6.17% |
| 3 Years | 7.14% | 23.00% | 7.66% | 7.12% |
| 5 Years | 6.32% | 35.98% | 7.18% | 6.32% |
| Since Inception | 7.37% | 232.93% | 13.76% | 7.36% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.02%
- Corporate Debt42.56%
- Certificate of Deposit32.79%
- PTC & Securitized Debt6.14%
- Treasury Bills5.96%
- Government Securities5.31%
- Cash & Cash Equivalents and Net Assets3.88%
- Floating Rate Instruments2.48%
- Commercial Paper0.52%
- Alternative Investment Fund0.38%
Top Sectors
- Bank34.05%
- Finance28.87%
- G-Sec11.27%
- Others9.71%
- Realty1.85%
- Power1.63%
- Healthcare0.62%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,583.24 Cr
Weightage
34.05%
Finance
Value
₹1,342.38 Cr
Weightage
28.87%
G-Sec
Value
₹524.03 Cr
Weightage
11.27%
Others
Value
₹451.49 Cr
Weightage
9.71%
Realty
Value
₹86.02 Cr
Weightage
1.85%
Power
Value
₹75.79 Cr
Weightage
1.63%
Healthcare
Value
₹28.83 Cr
Weightage
0.62%
About
Fund Manager(s)
Mr. Devang Shah, Mr. Aditya Pagaria
Launch Date
6 Jun 2016
Benchmark
NIFTY Low Duration Debt Index
Objective
An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. A relatively high interest rate risk and moderate credit risk.There can be no assurance that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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