Frankfurt - Delayed Quote INR
Axis Ultra Short Dur Fd Reg Mn IDCW-R (0P0001EDY0.BO)
As of December 12 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.68% |
| 5y Average Return | 4.06% |
| Number of Years Up | 5 |
| Number of Years Down | -- |
| Best 1Y Total Return (Dec 11, 2024) | 6.53% |
| Worst 1Y Total Return (Dec 11, 2024) | -- |
| Best 3Y Total Return | 6.53% |
| Worst 3Y Total Return | 1.15% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001EDY0.BO
Category
- YTD
- 6.46%
- 0.00%
- 1-Month
- 0.52%
- 0.00%
- 3-Month
- 1.70%
- 0.00%
- 1-Year
- 7.02%
- 0.00%
- 3-Year
- 5.80%
- 0.00%
- 5-Year
- 4.04%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001EDY0.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.81% | 1.64% | 1.75% | -- |
| 2023 | 1.62% | 1.68% | 1.53% | 1.56% |
| 2022 | 0.91% | 0.62% | 1.12% | 1.44% |
| 2021 | 0.48% | 0.85% | 0.80% | 0.71% |
| 2020 | 0.39% | -0.37% | 0.36% | 0.03% |
| 2019 | 0.09% | -0.16% | 0.21% | 0.06% |
| 2018 | 0.05% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 63 |
| 1-Month | 60 |
| 3-Month | 68 |
| 1-Year | 63 |
| 3-Year | 68 |
| 5-Year | 96 |
Load Adjusted Returns
| 1-Year | 7.02% |
| 3-Year | 5.80% |
| 5-Year | 4.04% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 6.68% |
| 5y Average Return | 4.06% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Axis Asset Management Company Limited |
| Net Assets | -- |
| YTD Return | 6.46% |
| Yield | 6.71% |
| Morningstar Rating | |
| Inception Date | Sep 10, 2018 |
Fund Summary
Fund Summary Information Not Available
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