Axis Ultra Short Term Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Ultra Short Term Daily IDCW Reinvest Direct Plan

NAV
₹10.0338
+0.00%
(20 Feb)
AUM
4,582 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.6%
+7.6%
+7.5%
+7.5%
3Y
+7.4%
+7.2%
+5.6%
+7.3%
+7.3%
5Y
+5.6%
+5.5%
+4.6%
+5.2%
+5.2%
ALL
+5.6%
+5.8%
+4.4%
+5.6%
+5.6%
VOL
2.0%
2.7%
0.5%
3.8%
3.8%
TER
0.4%
0.4%
0.3%
0.4%
0.4%
AUM
₹5,319 Cr
₹5,319 Cr
₹4,582 Cr
₹5,319 Cr
₹5,319 Cr
INFO
2.75
2.15
9.21
1.46
1.46
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis UST Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
3.9%
Clearing Corporation Of India Ltd
3.7%
HDFC Bank Limited
3.6%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.3%
Bharti Telecom Limited 8.9% - NCD & Bonds - NCD & Bonds
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
Bank of Baroda - NCD & Bonds - NCD & Bonds
3.1%
08.87 HP Sdl 2024
2.8%
08.35 SBI RT SB 2024
2.7%
Canara Bank
2.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Aditya Pagaria
Sachin Jain

FAQs