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.

	DATE OF ALLOTMENT	10th September 2018
	MONTHLY AVERAGE	4,824.42Cr.
	AS ON 30th November, 2023	4,745.16Cr.
	BENCHMARK	NIFTY Ultra Short Duration Debt Index B-I
	Residual Maturity	123 days
	Modified Duration*	117 days
	Macaulay Duration*	121 days
	Annualised Portfolio YTM*	7.70%
	*in case of semi annual YTM, it will be annualised
* As per AMFI Best Practice Guidelines Circular No. 88/2020-21-Additional Disclosures in Monthly Factsheets. For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.
	FUND MANAGER
	Mr. Aditya Pagaria Work experience: 15 years. He has been managing this fund since 10th September 2018.
	Mr. Sachin Jain Work experience: 10 years. He has been managing this fund since 4th September 2020.

---

 

Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 10th September 2018 and he manages 17 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 4th September 2020 and he manages 15 schemes of Axis Mutual Fund . Please refer to annexure for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.