| AXIS Ultra Short Duration Fund - Regular (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Ultra Short Duration Fund - Regular (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Duration Fund |
| Launch Date | 27-Aug-18 |
| Fund Manager | Sachin Jain |
| Net Assets () | 6,210.81 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.64313940000000003% | 0.0 |
| Date | 26-May-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.26 | 0.75 | 2.25 | 3.80 | 7.37 | 6.63 | 5.27 | 5.78 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Punjab Natl.Bank | 6.62 |
| REC Ltd | 3.64 |
| TBILL-182D | 3.54 |
| Nuvoco Vistas | 3.12 |
| Bank of Baroda | 3.11 |
| Torrent Electri | 2.77 |
| Barclays Invest | 2.36 |
| Bharti Telecom | 2.35 |
| Gujarat 2025 | 2.35 |
| IndusInd Bank | 2.31 |
| Torrent Power | 2.04 |
| C C I | 1.98 |
| Godrej Propert. | 1.87 |
| S I D B I | 1.62 |
| Maharashtra 2025 | 1.62 |
| ICICI Home Fin | 1.62 |
| Tata Cap.Hsg. | 1.61 |
| HDFC Bank | 1.57 |
| Indian Bank | 1.57 |
| IDFC First Bank | 1.56 |
| Punjab Natl.Bank | 1.56 |
| Tata TeleService | 1.56 |
| Union Bank (I) | 1.55 |
| Kotak Mah. Bank | 1.54 |
| HDFC Bank | 1.54 |
| N A B A R D | 1.54 |
| Canara Bank | 1.53 |
| Indian Bank | 1.53 |
| Infina Finance | 1.50 |
| Shriram Finance | 1.22 |
| Power Fin.Corpn. | 1.21 |
| Nuvama Clearing | 1.17 |
| Bharti Telecom | 1.13 |
| HDFC Bank | 0.99 |
| India Universal Trust | 0.98 |
| Godrej Industrie | 0.98 |
| Mindspace Busine | 0.98 |
| India Universal Trust | 0.97 |
| Shriram Finance | 0.97 |
| 360 One Prime | 0.90 |
| Andhra Pradesh 2025 | 0.89 |
| Nuvama Wealth. | 0.89 |
| Indostar Capital | 0.89 |
| Sansar Trust | 0.81 |
| N A B A R D | 0.81 |
| Mindspace Busine | 0.81 |
| S I D B I | 0.81 |
| Reliance Life Sc | 0.81 |
| Godrej Industrie | 0.81 |
| N A B A R D | 0.81 |
| Tata Cap.Hsg. | 0.80 |
| IndusInd Bank | 0.79 |
| HDFC Bank | 0.78 |
| ICICI Bank | 0.78 |
| S I D B I | 0.78 |
| S I D B I | 0.77 |
| N A B A R D | 0.77 |
| Truhome Finance | 0.73 |
| Tata Cap.Hsg. | 0.73 |
| Mankind Pharma | 0.57 |
| Sansar Trust | 0.57 |
| Rajasthan 2026 | 0.49 |
| Shriram Finance | 0.41 |
| Muthoot Finance | 0.41 |
| Reliance Life Sc | 0.41 |
| Godrej Finance | 0.41 |
| Bharti Telecom | 0.40 |
| Kerala 2025 | 0.40 |
| Tata Realty | 0.40 |
| Embassy Off.REIT | 0.40 |
| Indostar Capital | 0.40 |
| Bajaj Fin.Sec | 0.40 |
| LIC Housing Fin. | 0.40 |
| S I D B I | 0.40 |
| Canara Bank | 0.39 |
| TAMIL NADU 2025 | 0.33 |
| Tata Projects | 0.24 |
| N A B A R D | 0.24 |
| Nirma | 0.16 |
| S I D B I | 0.16 |
| Tamil Nadu 2026 | 0.16 |
| Sundaram Home | 0.08 |
| Kotak Mahindra P | 0.08 |
| Bank of Baroda | 0.08 |
| Andhra Pradesh 2026 | 0.08 |
| Tata Projects | 0.06 |
| Net CA & Others | 1.37 |
| SBI - CDMDF - Class A2 | 0.27 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.01 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.01 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.01 |
