Axis Ultra Short Term Fund Regular Growth
Medium
Risk
Debt
Ultrashort Fund
+
4.89
%
4.89
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
4599
NAV:
Mar 7, 2024
13.4555
Sector
Tech
Type
Debt
Launched
Sep 2018
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Canara Bank
4.27
%
Godrej Industries Limited
3.79
%
Bharti Telecom Limited
3.26
%
08.87 HP Sdl 2024
2.85
%
Yarrow Infrastructure Private Limited
2.07
%
HDFC Bank Ltd.
2.02
%
Tata Realty And Infrastructure Limited
1.73
%
Tata Capital Housing Finance Limited
1.63
%
Bajaj Housing Finance Limited
1.62
%
Embassy Office Parks Reit
1.61
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Axis Ultra Short Term Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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