Axis Ultra Short Term Fund Regular Plan Growth

13.59
NAV (Apr 26,2024)

Axis Ultra Short Term Fund - Regular Plan - Growth is a mutual fund scheme that aims to provide steady returns in a short period. With an expense ratio of 1.14%, it ensures efficient management of your investment. The scheme has assets under management worth ₹4318.27 crore and requires a minimum investment of ₹5000. It also offers flexibility as there is no lock-in period. Established on September 10, 2018, this fund is a reliable choice for investors looking to grow their wealth in a short time frame.

Axis Ultra Short Term Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Axis Ultra Short Term Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.55
  • Sortino
    UM_URBAN_MONEY

    1.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.14%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4318.27 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,186.27 (1.86%)10,349.2 (3.49%)10,671.73 (6.72%)11,593.67 (15.94%)12,950.97 (29.51%)
30,558.81 (1.86%)31,047.6 (3.49%)32,015.19 (6.72%)34,781.01 (15.94%)38,852.91 (29.51%)
50,931.35 (1.86%)51,746 (3.49%)53,358.65 (6.72%)57,968.35 (15.94%)64,754.85 (29.51%)
81,490.16 (1.86%)82,793.6 (3.49%)85,373.84 (6.72%)92,749.36 (15.94%)1,03,607.76 (29.51%)
1,01,862.7 (1.86%)1,03,492 (3.49%)1,06,717.3 (6.72%)1,15,936.7 (15.94%)1,29,509.7 (29.51%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited8.94%
  • National Bank For Agriculture and Rural Development8.60%
  • Small Industries Dev Bank of India6.11%
  • Godrej Industries Limited5.74%
  • Canara Bank5.73%
  • Bharti Telecom Limited4.06%
  • Days Tbill MD3.49%
  • Larsen & Toubro Limited3.45%
  • Bank of Baroda3.38%
  • Himachal Pradesh3.05%
  • Punjab National Bank2.86%
  • Poonawalla Housing Finance Limited2.42%
  • One Prime Limited2.31%
  • TATA Realty & Infrastructure Limited2.31%
  • Tata Capital Housing Finance Limited2.29%
  • Nuvama Wealth Finance Limited2.29%
  • Clearing Corporation of India Ltd2.28%
  • Piramal Capital & Housing Finance Limited2.28%
  • Yarrow Infrastructure Private Limited2.20%
  • Bajaj Housing Finance Limited1.78%
  • Sikka Ports and Terminals Limited1.72%
  • Bharti Enterprises Limited1.72%
  • Mindspace Business Parks REIT1.68%
  • Kotak Mahindra Bank Limited1.66%
  • Grasim Industries Limited1.27%
  • Smfg India Credit Company Limited1.16%
  • Crompton Greaves Consumer Electricals Limited1.16%
  • Reliance Retail Ventures Limited1.15%
  • Motilal Oswal Finvest Limited1.15%
  • Tata Teleservices Limited1.14%
  • JM Financial Products Limited1.14%
  • Muthoot Finance Limited1.11%
  • Bahadur Chand Investments Pvt Limited1.04%
  • Net Receivables Payables0.97%
  • JM Financial Credit Solution Limited FRN0.93%
  • Shriram Finance Limited0.58%
  • Union Bank of India0.57%
  • Mahindra & Mahindra Financial Services Limited0.57%
  • JM Financial Services Limited0.57%
  • ICICI Securities Limited0.57%
  • ICICI Bank Limited0.56%
  • Standard Chartered Capital Limited0.55%
  • Sansar Trust0.53%
  • G R Infraprojects Limited0.46%
  • SBI Corporate Debt Market Development Fund CDMDF Class A0.25%
  • Government of India0.12%
  • JK Cement Limited0.09%
  • Interest Rate Swaps Pay Fix Receive Floating ICISECPD FV Lacs0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

7.53%

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.51%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.15%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.85%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.76%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

6.37%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.10%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.84%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.66%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.56%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.44%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.37%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.25%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

6.19%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.68%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.12%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

5.56%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.45%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.41%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.39%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.29%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.79%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.66%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.68%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.61%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.58%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.48%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.11%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.10%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

4.87%

Fund Managers

AP

Mr. Aditya PagariaDealer and Fund Manager

Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.

SJ

Mr. Sachin JainFund Manager

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Compare with similar Funds

Axis Ultra Short Term Fund - Regular Plan - Growth

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Axis Ultra Short Term Fund - Regular Plan - Growth

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Axis Ultra Short Term Fund - Regular Plan - Growth

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