Axis Ultra Short Dur Fd Dir Mn IDCW-P Fund

debt

RETURNS (5 YEARS) 6.44%

RETURNS (5 YEARS) 6.44%

NAV ₹10.03

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.36%

3M

1.30%

6M

2.95%

1Y

7.08%

3Y

7.52%

5Y

6.44%

Fund Essentials

10 Jan 2018

Fund Started
₹5894.20 Cr

AUM Fund Size
0.38%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Union Bank of India 4.03%
Small Industries Development Bank of India 3.46%
HDFC Bank Limited 3.22%
Small Industries Dev Bank Of India 3.08%
Union Bank Of India 2.82%
Bajaj Housing Finance Limited 2.46%
Tbill 2.42%
Bank of Baroda 2.41%
Kotak Mahindra Bank Ltd. 2.37%
HDFC Bank Limited 2.34%

Sachin Jain

Manager
Hardik Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low