AXIS ULTRA SHORT TERM FUND-REG(G)

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

AXIS ULTRA SHORT TERM FUND-REG(G)

market linked 3.29 % 5.68 % -

BenchMark : NIFTY Ultra Short Duration Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 103290 118026 -
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 Term
Fund Type Open Ended
Fund Manager Aditya Pagaria
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 25/10/2021
Nav 11.91
AUM (Cr.) 5680.18
AUM Date 30/09/2021
Expense Ratio Currently 1
Expense Ratio Date Currently 29/09/2020
Modified Duration(Yrs) 0.36
Modified Duration Date(Yrs) 30/09/2021
YTM 4.06
YTM Date 30/09/2021
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.
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