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 ()	6,752.81

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	0.11	0.51	1.79	4.01	7.96	7.57	6.29	6.79

Holdings
Company Name	Hold %
TBILL-182D	5.15
REC Ltd	3.34
N A B A R D	2.97
Nuvoco Vistas	2.91
Bank of Baroda	2.90
Torrent Electri	2.22
Union Bank (I)	2.18
Punjab Natl.Bank	2.18
IndusInd Bank	2.16
Tata Cap.Hsg.	2.15
Godrej Propert.	2.09
Tata Projects	1.92
Indian Bank	1.89
Gujarat 2026	1.85
IIFL Finance	1.84
Union Bank (I)	1.80
Liquid Gold Series	1.62
Piramal Finance.	1.49
S I D B I	1.49
ICICI Home Fin	1.49
Muthoot Finance	1.49
Tata TeleService	1.46
IDFC First Bank	1.46
Canara Bank	1.45
Kotak Mah. Bank	1.44
HDFC Bank	1.44
Indian Bank	1.44
N A B A R D	1.44
Canara Bank	1.43
Canara Bank	1.43
Punjab Natl.Bank	1.43
S I D B I	1.43
N A B A R D	1.43
Infina Finance	1.41
HDFC Bank	1.29
Nuvama Clearing	1.09
Bank of Baroda	1.08
Shriram Finance	1.05
Bharti Telecom	1.04
LIC Housing Fin.	1.04
Godrej Industrie	0.90
Mindspace Busine	0.90
Shriram Finance	0.89
360 One Prime	0.83
Nuvama Wealth.	0.82
Indostar Capital	0.82
HDFC Bank	0.80
India Universal Trust	0.76
Mindspace Busine	0.75
India Universal Trust	0.75
Vedanta	0.74
Godrej Industrie	0.74
S I D B I	0.74
S I D B I	0.74
SK Finance	0.74
Reliance Life Sc	0.74
Sansar Trust	0.74
HDFC Bank	0.73
Indian Bank	0.73
S I D B I	0.73
S I D B I	0.72
Punjab Natl.Bank	0.71
Truhome Finance	0.67
N A B A R D	0.60
Mankind Pharma	0.52
LIC Housing Fin.	0.45
Sansar Trust	0.45
Rajasthan 2026	0.45
Shriram Finance	0.38
Godrej Finance	0.38
Muthoot Finance	0.38
Tata Realty	0.37
Reliance Life Sc	0.37
Embassy Off.REIT	0.37
MAHARASHTRA 2026	0.37
Bank of Baroda	0.36
Union Bank (I)	0.36
Torrent Power	0.36
C C I	0.32
TAMIL NADU 2025	0.30
Tata Projects	0.22
Nirma	0.15
ICICI Bank	0.15
Tamil Nadu 2026	0.15
Andhra Pradesh 2026	0.08
Kotak Mahindra P	0.07
Sundaram Home	0.07
Indostar Capital	0.07
Net CA & Others	1.89
SBI - CDMDF - Class A2	0.25
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00