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. There is no assurance that the investment objective of the Scheme will be achieved.

	DATE OF ALLOTMENT	10th September 2018
	MONTHLY AVERAGE	6,120.81Cr.
	AS ON 30th November, 2024	6,057.48Cr.
	BENCHMARK	NIFTY Ultra Short Duration Debt Index A-I
	Residual Maturity	171 days
	Modified Duration*	160 days
	Macaulay Duration*	166 days
	Annualised Portfolio YTM*	7.55 %
	*in case of semi annual YTM, it will be annualised
* As per AMFI Best Practices 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. 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. Sachin Jain Work experience: 11 years. He has been managing this fund since 4th November 2024
	Mr. Hardik Shah Work experience: 15 years. He has been managing this fund since 4th November 2024

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Past performance may or may not be sustained in future. Different plans have different expense structure. Sachin Jain is managing the scheme since 4th November 2024 and he manages 15 schemes of Axis Mutual Fund & Hardik Shah is managing the scheme since 4th November 2024 and he manages 18 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.