| Axis Ultra Short Term Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Ultra Short Duration Fund | |||||
| BMSMONEY | Rank | 13 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹14.35(R) | +0.02% | ₹15.18(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.96% | 6.04% | 5.22% | -% | -% |
| Direct | 7.84% | 6.95% | 6.14% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.78% | 6.6% | 5.79% | -% | -% |
| Direct | 7.65% | 7.5% | 6.69% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.79 | -0.48 | 0.6 | 3.58% | -0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.44% | 0.0% | 0.0% | 0.27 | 0.37% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Ultra Short Term Fund - Direct Plan - Daily IDCW | 10.03 |
0.0000
|
0.0000%
|
| Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW | 10.06 |
0.0000
|
0.0200%
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW | 10.07 |
0.0000
|
0.0000%
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW | 10.07 |
0.0000
|
0.0200%
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW | 10.08 |
0.0000
|
0.0200%
|
| Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW | 10.09 |
0.0000
|
0.0200%
|
| Axis Ultra Short Term Fund - Regular Plan Growth | 14.35 |
0.0000
|
0.0200%
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW | 14.35 |
0.0000
|
0.0200%
|
| Axis Ultra Short Term Fund - Direct Plan Growth | 15.18 |
0.0000
|
0.0200%
|
| Axis Ultra Short Term Fund - Direct Plan - Regular IDCW | 15.18 |
0.0000
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.56 |
0.58
|
0.48 | 0.66 | 20 | 23 | Poor | |
| 3M Return % | 1.60 |
1.65
|
1.39 | 1.82 | 17 | 23 | Average | |
| 6M Return % | 3.34 |
3.41
|
2.84 | 3.79 | 15 | 23 | Average | |
| 1Y Return % | 6.96 |
7.08
|
5.96 | 7.76 | 15 | 23 | Average | |
| 3Y Return % | 6.04 |
6.16
|
5.28 | 6.71 | 15 | 23 | Average | |
| 5Y Return % | 5.22 |
5.42
|
4.44 | 6.18 | 13 | 20 | Average | |
| 1Y SIP Return % | 6.78 |
6.92
|
5.82 | 7.62 | 15 | 23 | Average | |
| 3Y SIP Return % | 6.60 |
6.72
|
5.76 | 7.32 | 15 | 23 | Average | |
| 5Y SIP Return % | 5.79 |
5.98
|
4.99 | 6.55 | 13 | 20 | Average | |
| Standard Deviation | 0.44 |
0.44
|
0.38 | 0.52 | 11 | 20 | Average | |
| Semi Deviation | 0.37 |
0.37
|
0.31 | 0.41 | 11 | 20 | Average | |
| Max Drawdown % | 0.00 |
0.00
|
-0.01 | 0.00 | 18 | 20 | Poor | |
| Average Drawdown % | 0.00 |
0.00
|
-0.01 | 0.00 | 18 | 20 | Poor | |
| Sharpe Ratio | -1.79 |
-1.55
|
-3.87 | -0.34 | 14 | 20 | Average | |
| Sterling Ratio | 0.60 |
0.61
|
0.52 | 0.67 | 13 | 20 | Average | |
| Sortino Ratio | -0.48 |
-0.40
|
-0.75 | -0.11 | 14 | 20 | Average | |
| Jensen Alpha % | 3.58 |
3.72
|
3.08 | 4.19 | 15 | 20 | Average | |
| Treynor Ratio | -0.03 |
-0.03
|
-0.07 | -0.01 | 14 | 20 | Average | |
| Modigliani Square Measure % | 11.34 |
11.64
|
10.18 | 12.85 | 11 | 20 | Average | |
| Alpha % | -1.56 |
-1.42
|
-2.32 | -0.88 | 13 | 20 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 | 0.62 | 0.53 | 0.66 | 12 | 23 | ||
| 3M Return % | 1.81 | 1.78 | 1.53 | 1.88 | 5 | 23 | ||
| 6M Return % | 3.77 | 3.69 | 3.17 | 3.90 | 6 | 23 | ||
| 1Y Return % | 7.84 | 7.64 | 6.57 | 7.99 | 4 | 23 | ||
| 3Y Return % | 6.95 | 6.70 | 5.89 | 7.10 | 2 | 23 | ||
| 5Y Return % | 6.14 | 5.91 | 4.98 | 7.01 | 5 | 20 | ||
| 1Y SIP Return % | 7.65 | 7.48 | 6.46 | 7.84 | 5 | 23 | ||
| 3Y SIP Return % | 7.50 | 7.27 | 6.39 | 7.62 | 3 | 23 | ||
| 5Y SIP Return % | 6.69 | 6.48 | 5.60 | 7.38 | 5 | 20 | ||
| Standard Deviation | 0.44 | 0.44 | 0.38 | 0.52 | 11 | 20 | ||
| Semi Deviation | 0.37 | 0.37 | 0.31 | 0.41 | 11 | 20 | ||
| Max Drawdown % | 0.00 | 0.00 | -0.01 | 0.00 | 18 | 20 | ||
| Average Drawdown % | 0.00 | 0.00 | -0.01 | 0.00 | 18 | 20 | ||
| Sharpe Ratio | -1.79 | -1.55 | -3.87 | -0.34 | 14 | 20 | ||
| Sterling Ratio | 0.60 | 0.61 | 0.52 | 0.67 | 13 | 20 | ||
| Sortino Ratio | -0.48 | -0.40 | -0.75 | -0.11 | 14 | 20 | ||
| Jensen Alpha % | 3.58 | 3.72 | 3.08 | 4.19 | 15 | 20 | ||
| Treynor Ratio | -0.03 | -0.03 | -0.07 | -0.01 | 14 | 20 | ||
| Modigliani Square Measure % | 11.34 | 11.64 | 10.18 | 12.85 | 11 | 20 | ||
| Alpha % | -1.56 | -1.42 | -2.32 | -0.88 | 13 | 20 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.12 | ₹ 10,012.00 | 0.14 | ₹ 10,014.00 |
| 1M | 0.56 | ₹ 10,056.00 | 0.63 | ₹ 10,063.00 |
| 3M | 1.60 | ₹ 10,160.00 | 1.81 | ₹ 10,181.00 |
| 6M | 3.34 | ₹ 10,334.00 | 3.77 | ₹ 10,377.00 |
| 1Y | 6.96 | ₹ 10,696.00 | 7.84 | ₹ 10,784.00 |
| 3Y | 6.04 | ₹ 11,925.00 | 6.95 | ₹ 12,234.00 |
| 5Y | 5.22 | ₹ 12,899.00 | 6.14 | ₹ 13,472.00 |
| 7Y | ₹ | ₹ | ||
| 10Y | ₹ | ₹ | ||
| 15Y | ₹ | ₹ | ||
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 6.78 | ₹ 12,438.47 | 7.65 | ₹ 12,494.35 |
| 3Y | ₹ 36000 | 6.60 | ₹ 39,801.35 | 7.50 | ₹ 40,335.88 |
| 5Y | ₹ 60000 | 5.79 | ₹ 69,480.60 | 6.69 | ₹ 71,070.60 |
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Axis Ultra Short Term Fund NAV Regular Growth | Axis Ultra Short Term Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 14.3472 | 15.1769 |
| 20-02-2025 | 14.3443 | 15.1736 |
| 18-02-2025 | 14.3384 | 15.1667 |
| 17-02-2025 | 14.3363 | 15.1641 |
| 14-02-2025 | 14.3293 | 15.1557 |
| 13-02-2025 | 14.3277 | 15.1536 |
| 12-02-2025 | 14.3246 | 15.15 |
| 11-02-2025 | 14.3219 | 15.1468 |
| 10-02-2025 | 14.3192 | 15.1436 |
| 07-02-2025 | 14.3134 | 15.1365 |
| 06-02-2025 | 14.3124 | 15.135 |
| 05-02-2025 | 14.3077 | 15.1298 |
| 04-02-2025 | 14.3031 | 15.1246 |
| 03-02-2025 | 14.2997 | 15.1207 |
| 31-01-2025 | 14.2922 | 15.1117 |
| 30-01-2025 | 14.2895 | 15.1085 |
| 29-01-2025 | 14.2873 | 15.1058 |
| 28-01-2025 | 14.2842 | 15.1023 |
| 27-01-2025 | 14.2811 | 15.0987 |
| 24-01-2025 | 14.2733 | 15.0894 |
| 23-01-2025 | 14.271 | 15.0866 |
| 22-01-2025 | 14.2693 | 15.0845 |
| 21-01-2025 | 14.2677 | 15.0825 |
| Fund Launch Date: 27/Aug/2018 |
| Fund Category: Ultra Short Duration Fund |
| 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. |
| Fund Description: An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months |
| Fund Benchmark: CRISIL Ultra Short Term Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.