AXIS ULTRA SHORT DURATION FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS ULTRA SHORT DURATION FUND-REG(G)	market linked	6.99 %	5.86 %	5.19 %
BenchMark : NIFTY Ultra Short Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106990	118630	128787

scheme objective	The investment objective of the Scheme is to generate regular income and capital appreciation byinvesting in a portfolio of short term debt and money market instruments with relatively lower interestrate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
Category	Mutual Fund > Debt > Ultra Short Duration Fund
Fund Type	Open Ended
Fund Manager	Sachin Jain
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	20/12/2024
Nav	14.19
AUM (Cr.)	6057.48
AUM Date	30/11/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	0.44
Modified Duration Date(Yrs)	30/11/2024
YTM	7.55
YTM Date	30/11/2024
Entry Load	NIL
Exit Load	Nil
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.