| AXIS Ultra Short Duration Fund - Regular (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Ultra Short Duration Fund - Regular (IDCW-D) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Duration Fund |
| Launch Date | 27-Aug-18 |
| Fund Manager | Sachin Jain |
| Net Assets () | 6,680.54 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01374% | 0.0 |
| Date | 24-Jul-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.09 | 0.52 | 1.63 | 3.69 | 7.06 | 6.66 | 5.36 | 5.85 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| C C I | 8.96 |
| REC Ltd | 3.38 |
| Nuvoco Vistas | 2.93 |
| Bank of Baroda | 2.92 |
| Torrent Electri | 2.23 |
| Bharti Telecom | 2.21 |
| Union Bank (I) | 2.19 |
| Gujarat 2025 | 2.18 |
| IndusInd Bank | 2.17 |
| Godrej Propert. | 2.12 |
| IIFL Finance | 1.85 |
| Union Bank (I) | 1.82 |
| Liquid Gold Series | 1.73 |
| S I D B I | 1.51 |
| Maharashtra 2025 | 1.51 |
| ICICI Home Fin | 1.50 |
| TBILL-182D | 1.48 |
| Tata TeleService | 1.47 |
| IDFC First Bank | 1.47 |
| HDFC Bank | 1.47 |
| Canara Bank | 1.46 |
| HDFC Bank | 1.45 |
| N A B A R D | 1.45 |
| Kotak Mah. Bank | 1.45 |
| N A B A R D | 1.44 |
| S I D B I | 1.44 |
| Canara Bank | 1.44 |
| Canara Bank | 1.44 |
| Punjab Natl.Bank | 1.44 |
| Infina Finance | 1.41 |
| HDFC Bank | 1.29 |
| LIC Housing Fin. | 1.12 |
| Nuvama Clearing | 1.10 |
| Shriram Finance | 1.06 |
| LIC Housing Fin. | 1.05 |
| Bharti Telecom | 1.05 |
| Mindspace Busine | 0.91 |
| Godrej Industrie | 0.91 |
| Shriram Finance | 0.90 |
| ICICI Bank | 0.88 |
| India Universal Trust | 0.84 |
| India Universal Trust | 0.84 |
| 360 One Prime | 0.84 |
| Indostar Capital | 0.83 |
| Nuvama Wealth. | 0.83 |
| Andhra Pradesh 2025 | 0.82 |
| HDFC Bank | 0.80 |
| Mindspace Busine | 0.76 |
| Sansar Trust | 0.75 |
| Reliance Life Sc | 0.75 |
| Muthoot Finance | 0.75 |
| S I D B I | 0.75 |
| Bank of Baroda | 0.75 |
| Godrej Industrie | 0.75 |
| S I D B I | 0.75 |
| S I D B I | 0.74 |
| Reliance Industr | 0.74 |
| IndusInd Bank | 0.74 |
| Indian Bank | 0.74 |
| Punjab Natl.Bank | 0.72 |
| S I D B I | 0.72 |
| Tata Cap.Hsg. | 0.68 |
| Truhome Finance | 0.68 |
| Mankind Pharma | 0.53 |
| Sansar Trust | 0.49 |
| Rajasthan 2026 | 0.46 |
| TBILL-91D | 0.45 |
| LIC Housing Fin. | 0.45 |
| Shriram Finance | 0.38 |
| Tata Realty | 0.38 |
| MAHARASHTRA 2026 | 0.38 |
| Godrej Finance | 0.38 |
| Muthoot Finance | 0.38 |
| Reliance Life Sc | 0.38 |
| Bharti Telecom | 0.38 |
| Kerala 2025 | 0.37 |
| Union Bank (I) | 0.37 |
| Punjab Natl.Bank | 0.37 |
| Embassy Off.REIT | 0.37 |
| I O C L | 0.37 |
| Torrent Power | 0.37 |
| Indian Bank | 0.37 |
| Bank of Baroda | 0.36 |
| TAMIL NADU 2025 | 0.30 |
| Tata Projects | 0.23 |
| N A B A R D | 0.23 |
| S I D B I | 0.22 |
| Nirma | 0.15 |
| Tamil Nadu 2026 | 0.15 |
| Sundaram Home | 0.08 |
| Andhra Pradesh 2026 | 0.08 |
| Indostar Capital | 0.07 |
| Kotak Mahindra P | 0.07 |
| Tata Projects | 0.06 |
| Net CA & Others | 0.82 |
| SBI - CDMDF - Class A2 | 0.25 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
