AXIS Ultra Short Duration Fund - Direct (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Ultra Short Duration Fund - Direct (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	27-Aug-18
Fund Manager	Sachin Jain
Net Assets ()	5,297.38

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	0.80	1.98	3.87	7.87	7.09	6.19	6.72

Holdings
Company Name	Hold %
S I D B I	4.96
HDFC Bank	4.09
TBILL-182D	4.09
LIC Housing Fin.	3.29
Torrent Electri	3.19
HDFC Bank	3.18
Bank of Baroda	2.78
Bharti Telecom	2.70
IndusInd Bank	2.66
TBILL-364D	2.53
Godrej Propert.	2.36
Torrent Power	2.35
C C I	1.91
ICICI Home Fin	1.89
S I D B I	1.88
N A B A R D	1.88
Shriram Finance	1.79
Tata TeleService	1.79
IDFC First Bank	1.79
HDFC Bank	1.77
Union Bank (I)	1.77
Kotak Mah. Bank	1.76
Canara Bank	1.76
Indian Bank	1.76
N A B A R D	1.76
Natl. Hous. Bank	1.51
Kerala 2025	1.51
India Universal Trust	1.43
Indostar Capital	1.42
Power Fin.Corpn.	1.41
S I D B I	1.39
India Universal Trust	1.37
Bharti Telecom	1.32
Shriram Finance	1.14
Godrej Industrie	1.13
ICICI Home Fin	1.13
Rajasthan 2025	1.13
360 One Prime	1.06
Indostar Capital	1.04
Andhra Pradesh 2025	1.04
Nuvama Wealth.	1.03
Godrej Industrie	0.95
N A B A R D	0.94
Reliance Life Sc	0.94
Tata Cap.Hsg.	0.93
IndusInd Bank	0.91
Panatone Finvest	0.91
S I D B I	0.88
Truhome Finance	0.85
Tata Cap.Hsg.	0.85
Sansar Trust	0.83
Mankind Pharma	0.66
Mindspace Busine	0.66
Godrej Finance	0.48
Bharti Telecom	0.47
LIC Housing Fin.	0.47
Union Bank (I)	0.47
S I D B I	0.47
S I D B I	0.47
Tata Realty	0.47
Reliance Life Sc	0.47
IndiGrid Trust	0.47
Embassy Off.REIT	0.47
Kerala 2025	0.47
TAMIL NADU 2025	0.38
Nirma	0.19
Tamil Nadu 2026	0.19
Andhra Pradesh 2026	0.10
S I D B I	0.09
IDFC First Bank	0.09
Net CA & Others	1.46
SBI - CDMDF - Class A2	0.31
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	-0.01