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Fund Profile

AXIS Ultra Short Duration Fund - Regular (IDCW-W)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Ultra Short Duration Fund - Regular (IDCW-W)
AMC Axis Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 27-Aug-18
Fund Manager Sachin Jain
Net Assets () 5,462.99
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.0053317% 0.0
Date 13-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.55 1.35 3.03 5.77 6.55 5.72 5.80
Holdings
Company Name Hold %
C C I 6.46
Bank of Baroda 4.46
S I D B I 4.40
Mindspace Busine 3.67
Adani Ports 3.64
HDFC Bank 3.56
N A B A R D 3.53
Punjab Natl.Bank 3.11
IDBI Bank 2.62
Canara Bank 2.22
IndusInd Bank 2.18
JTPM Metal Trade 1.96
Muthoot Finance 1.86
Piramal Finance. 1.84
Aadhar Hsg. Fin. 1.83
Narayana Hrudaya 1.83
TBILL-91D 1.83
Federal Bank 1.80
S I D B I 1.78
Bank of Baroda 1.77
Bank of Baroda 1.76
Bank of Baroda 1.76
IndusInd Bank 1.76
S I D B I 1.76
Cholaman.Inv.&Fn 1.64
LIC Housing Fin. 1.37
Godrej Industrie 1.35
Godrej Industrie 1.35
Panatone Finvest 1.32
N A B A R D 1.10
N A B A R D 1.10
Nuvama Wealth. 1.00
S I D B I 0.92
N A B A R D 0.92
Mankind Pharma 0.92
Nuvama Wealth. 0.92
SK Finance 0.92
360 One Prime 0.92
Poonawalla Fin 0.91
Poonawalla Fin 0.91
360 One Prime 0.91
S I D B I 0.89
Canara Bank 0.88
Union Bank (I) 0.88
Punjab Natl.Bank 0.88
S I D B I 0.88
AU Small Finance 0.88
Liquid Gold Series 0.68
Sansar Trust 0.66
Godrej Propert. 0.64
N A B A R D 0.62
360 One Prime 0.55
Liquid Gold Series 0.49
Shriram Finance 0.46
Godrej Finance 0.46
Muthoot Finance 0.46
Phoenix ARC 0.46
Embassy Off.REIT 0.46
Maharashtra 2027 0.46
HDFC Bank 0.45
S I D B I 0.45
Phoenix ARC 0.45
Bank of Baroda 0.44
Canara Bank 0.44
Union Bank (I) 0.44
Pun. & Sind Bank 0.44
S I D B I 0.44
Muthoot Finance 0.36
Torrent Power 0.35
360 One Prime 0.18
TBILL-364D 0.18
Sansar Trust 0.16
India Universal Trust 0.11
Sundaram Home 0.09
Indostar Capital 0.09
Tamil Nadu 2026 0.09
Uttar Pradesh 2027 0.09
Muthoot Finance 0.02
Net CA & Others 0.83
SBI - CDMDF - Class A2 0.33
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
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