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SET SMS ALERT Fund Family Axis Mutual Fund
Fund Class Ultra Short Term Debt
Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 19 |
| 3 mth | 2.2 | 68 |
| 6 mth | 4.4 | 61 |
| 1 year | 9.1 | 52 |
| 2 year | 9.5 | 41 |
| 3 year | 8.8 | 42 |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | 0.1 |
| 2011 | 440.0 | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.2 | 4.4 | 9.1 | 9.5 | 8.8 | -- |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 0.2 | -0.1 | 0.1 | 0.5 | 1.2 | 1.4 | -- |
| Best of category | 1.7 | 4.8 | 8.0 | 12.6 | 11.2 | 10.2 | 9.1 |
| Worst of category | -0.2 | 1.8 | 3.6 | 6.4 | -11.6 | -8.0 | -2.6 |
Investment Objective
To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 08, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 934.06 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.16 (Jun-14-2013) |
| Bonus | N.A. |
| Fund Manager | Kedar Karnik ~ Devang Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025 |
|---|---|
| Tel. No. | 022 - 43255161 |
| Fax No. | 022 43255199 |
| customerservice@axismf.com | |
| Website | http://www.axismf.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.3 | 4.4 | 8.9 | 8.5 | 7.6 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.3 | 8.9 | 8.0 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| Reliance Money Mgr - IP (G) | Rank 1 |
5,816.17 | 2.3 | 4.5 | 9.1 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SREI Equipment Finance | ICRA A1+ | - | 5.69 |
| Berger Paints | CRISIL A1+ | - | 3.81 |
| ECL Finance | ICRA A1+ | - | 3.81 |
| Sterlite Energy | CRISIL A1+ | - | 3.80 |
| NABARD | CRISIL A1+ | - | 3.80 |
| National Housing Bank | ICRA A1+ | - | 3.79 |
| Edelweiss Financial Services | CRISIL A1+ | - | 3.78 |
| JM Financial Services | CRISIL A1+ | - | 3.73 |
| Indiabulls Housing Finance | CRISIL A1+ | - | 3.73 |
| Piramal Enterprises | ICRA A1+ | - | 3.73 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 44.29 |
| Mutual Funds | N.A |
| Money Market | 38.25 |
| Cash / Call | 17.46 |
| Holdings | (%) |
|---|---|
| Top 5 | 20.91 |
| Top 10 | 39.67 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Axis Mutual Fund appoints Chandresh Nigam as MD & CEO
Axis Mutual Fund appoints Chandresh Nigam as MD & CEO
Apr 30, 2013 at 10:53 | Source: Moneycontrol.com
Inflation indexed bonds: Will it find buyers?
Rajiv Anand, MD & CEO, Axis AMC feels inflation indexed bond is a good idea to attract retail inves ...
Apr 11, 2013 at 15:56 | Source: CNBC-TV18
AMCs revise exit loads on schemes to avoid quick sell-offs
Looking to discourage investors from quick sell-offs, fund houses have begun revising upwards their ...
Oct 15, 2012 at 10:36 | Source: PTI
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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