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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 | 65 |
| 3 mth | 2.2 | 79 |
| 6 mth | 4.4 | 60 |
| 1 year | 9.3 | 54 |
| 2 year | 9.5 | 47 |
| 3 year | 8.7 | 46 |
| 5 year | - | - |
# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.1 | - | - | - | - |
| 2012 | -0.1 | -0.1 | -0.1 | -0.1 | - |
| 2011 | 588.8 | -0.2 | -0.1 | -0.1 | -0.1 |
| 2010 | - | -0.1 | -0.1 | - | - |
| 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 | 9.3 | 9.5 | 8.7 | -- |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.3 | 4.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.2 | 0.0 | 0.7 | 1.1 | 1.4 | -- |
| Best of category | 2.6 | 5.0 | 8.7 | 13.6 | 11.5 | 10.0 | 8.8 |
| Worst of category | 0.6 | 1.8 | 3.6 | -27.4 | -11.5 | -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.5.62 (Mar-25-2013) |
| 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 (%) | |||
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.4 | 9.2 | 8.7 | 7.8 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.3 | 4.3 | 9.1 | 8.6 | 7.5 |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.4 | 5.9 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.6 | 9.5 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / Banks | - | 55.27 | |
| IDBI Bank | ICRA A1+ | - | 7.27 |
| Indian Overseas Bank | ICRA A1+ | - | 6.49 |
| ING Vysya Bank | CRISIL A1+ | - | 5.02 |
| ICICI Bank | - | 5.00 | |
| Dena Bank | CRISIL A1+ | - | 4.71 |
| Indusind Bank | CRISIL A1+ | - | 3.51 |
| Allahabad Bank | CRISIL A1+ | - | 3.34 |
| Bank of India | CRISIL A1+ | - | 3.33 |
| Syndicate Bank | CARE A1+ | - | 3.33 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 32.16 |
| Mutual Funds | N.A |
| Money Market | 55.26 |
| Cash / Call | 12.57 |
| Holdings | (%) |
|---|---|
| Top 5 | 79.05 |
| Top 10 | 97.27 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Axis Mutual Fund appoints Chandresh Nigam as MD & CEO
Apr 30, 2013 at 10:53 | Source:
Inflation indexed bonds: Will it find buyers?
Apr 11, 2013 at 15:56 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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