Axis Ultra Short Dur Fd Dir IDCW-R

debt

RETURNS (5 YEARS) 6.12%

RETURNS (5 YEARS) 6.12%

NAV ₹14.82

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.72%

3M

1.91%

6M

3.80%

1Y

7.90%

3Y

6.57%

5Y

6.12%

Fund Essentials

10 Jan 2018

Fund Started
₹5201.51 Cr

AUM Fund Size
0.36%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 5.55%
Punjab National Bank 5.09%
Bharti Telecom Limited 3.84%
Small Industries Development Bank Of India 3.76%
Bank Of Baroda 3.73%
HDFC Bank Limited 3.66%
Power Finance Corporation Limited 2.87%
LIC Housing Finance Limited 2.85%
Canara Bank 2.8%
Punjab National Bank 2.34%

Aditya Pagaria

Manager
Sachin Jain

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low