AXIS Ultra Short Duration Fund - Direct (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Ultra Short Duration Fund - Direct (G)
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.27	0.82	2.46	4.22	8.25	7.54	6.30	6.80

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