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 ()	4,800.70

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	0.13	0.82	2.21	4.05	8.06	7.26	6.31	6.76

Holdings
Company Name	Hold %
C C I	6.00
S I D B I	4.63
HDFC Bank	3.82
TBILL-182D	3.80
Punjab Natl.Bank	3.76
Canara Bank	3.34
LIC Housing Fin.	3.05
HDFC Bank	2.97
Torrent Electri	2.97
Barclays Invest	2.54
Bharti Telecom	2.52
IndusInd Bank	2.48
TBILL-364D	2.35
Torrent Power	2.19
Godrej Propert.	2.02
S I D B I	1.75
ICICI Home Fin	1.75
IDFC First Bank	1.68
Tata TeleService	1.67
Union Bank (I)	1.66
Indian Bank	1.66
Kotak Mah. Bank	1.65
HDFC Bank	1.65
N A B A R D	1.65
Canara Bank	1.64
Indian Bank	1.64
Shriram Finance	1.31
Power Fin.Corpn.	1.31
India Universal Trust	1.24
Bharti Telecom	1.23
India Universal Trust	1.19
Godrej Industrie	1.05
Shriram Finance	1.05
Mindspace Busine	1.05
360 One Prime	0.98
Nuvama Wealth.	0.96
Indostar Capital	0.96
Andhra Pradesh 2025	0.96
Godrej Industrie	0.88
Reliance Life Sc	0.88
N A B A R D	0.87
Tata Cap.Hsg.	0.87
IndusInd Bank	0.85
Panatone Finvest	0.85
HDFC Bank	0.84
Bank of Baroda	0.84
Punjab Natl.Bank	0.84
S I D B I	0.82
N A B A R D	0.82
Truhome Finance	0.79
Tata Cap.Hsg.	0.79
Sansar Trust	0.72
Mankind Pharma	0.61
Bharti Telecom	0.44
LIC Housing Fin.	0.44
S I D B I	0.44
S I D B I	0.44
Godrej Finance	0.44
Tata Realty	0.44
Indostar Capital	0.44
Reliance Life Sc	0.44
IndiGrid Trust	0.44
Kerala 2025	0.44
S I D B I	0.43
Embassy Off.REIT	0.43
Canara Bank	0.42
TAMIL NADU 2025	0.35
Nirma	0.18
Tamil Nadu 2026	0.18
S I D B I	0.09
Andhra Pradesh 2026	0.09
Net CA & Others	0.81
SBI - CDMDF - Class A2	0.29
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
Interest Rate Swaps Pay Fixed and Receive Floating	-0.01
Interest Rate Swaps Pay Fixed and Receive Floating	-0.01
Interest Rate Swaps Pay Fixed and Receive Floating	-0.01
Interest Rate Swaps Pay Fixed and Receive Floating	-0.01