AXIS ULTRA SHORT TERM FUND - REGULAR - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS ULTRA SHORT TERM FUND - REGULAR - GROWTH

market linked - - -

BenchMark : CRISIL Ultra Short Term Debt Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value - - -
scheme 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.
Category Mutual Fund>Debt>Ultra Short Term
Fund Type Open Ended
Fund Manager Aditya Pagaria
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 15/07/2019
Nav 10.68
AUM (Cr.) 1859.11
AUM Date 30/06/2019
Expense Ratio Currently 1
Expense Ratio Date Currently 11/07/2019
Modified Duration(Yrs) 0.45
Modified Duration Date(Yrs) 19/06/2019
YTM 7.87
YTM Date 30/06/2019
Entry Load Nil
Exit Load Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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