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Fund Profile

AXIS Ultra Short Duration Fund - Regular (IDCW)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Ultra Short Duration Fund - Regular (IDCW)
AMC Axis Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 27-Aug-18
Fund Manager Sachin Jain
Net Assets () 6,705.66
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 0.45 1.77 3.64 7.14 6.68 5.38 5.87
Holdings
Company Name Hold %
C C I 8.08
C C I 3.73
REC Ltd 3.37
Nuvoco Vistas 2.93
Bank of Baroda 2.92
Torrent Electri 2.23
Union Bank (I) 2.19
IndusInd Bank 2.17
Tata Cap.Hsg. 2.17
Godrej Propert. 2.11
Tata Projects 1.94
Indian Bank 1.90
Gujarat 2026 1.87
IIFL Finance 1.85
Union Bank (I) 1.81
Liquid Gold Series 1.62
N A B A R D 1.50
ICICI Home Fin 1.50
S I D B I 1.50
Piramal Finance. 1.49
TBILL-182D 1.48
IDFC First Bank 1.46
Canara Bank 1.46
Tata TeleService 1.46
Indian Bank 1.45
HDFC Bank 1.45
N A B A R D 1.44
Canara Bank 1.44
Punjab Natl.Bank 1.44
Canara Bank 1.44
N A B A R D 1.44
Kotak Mah. Bank 1.44
S I D B I 1.43
Infina Finance 1.41
HDFC Bank 1.29
Nuvama Clearing 1.10
LIC Housing Fin. 1.05
Shriram Finance 1.05
Bharti Telecom 1.05
Godrej Industrie 0.91
Mindspace Busine 0.90
Shriram Finance 0.90
HDFC Bank 0.87
360 One Prime 0.84
Indostar Capital 0.83
Nuvama Wealth. 0.82
HDFC Bank 0.80
India Universal Trust 0.77
India Universal Trust 0.76
Sansar Trust 0.75
Muthoot Finance 0.75
Godrej Industrie 0.75
Reliance Life Sc 0.75
S I D B I 0.75
Mindspace Busine 0.75
S I D B I 0.75
Vedanta 0.75
Indostar Capital 0.75
ICICI Securities 0.74
SK Finance 0.74
Indian Bank 0.73
S I D B I 0.73
Punjab Natl.Bank 0.72
S I D B I 0.72
Truhome Finance 0.67
N A B A R D 0.60
Mankind Pharma 0.53
TBILL-91D 0.45
LIC Housing Fin. 0.45
Rajasthan 2026 0.45
Sansar Trust 0.45
Muthoot Finance 0.38
Shriram Finance 0.38
Reliance Life Sc 0.38
MAHARASHTRA 2026 0.38
Godrej Finance 0.38
Embassy Off.REIT 0.37
Tata Realty 0.37
Kerala 2025 0.37
Union Bank (I) 0.37
Bank of Baroda 0.36
Torrent Power 0.36
TAMIL NADU 2025 0.30
Tata Projects 0.23
Tamil Nadu 2026 0.15
Nirma 0.15
ICICI Bank 0.15
Andhra Pradesh 2026 0.08
Sundaram Home 0.07
Kotak Mahindra P 0.07
Indostar Capital 0.07
SBI - CDMDF - Class A2 0.25
Net CA & Others -3.41
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00