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 ()	6,680.54

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	0.12	0.61	1.87	4.12	8.05	7.58	6.27	6.80

Holdings
Company Name	Hold %
C C I	8.96
REC Ltd	3.38
Nuvoco Vistas	2.93
Bank of Baroda	2.92
Torrent Electri	2.23
Bharti Telecom	2.21
Union Bank (I)	2.19
Gujarat 2025	2.18
IndusInd Bank	2.17
Godrej Propert.	2.12
IIFL Finance	1.85
Union Bank (I)	1.82
Liquid Gold Series	1.73
S I D B I	1.51
Maharashtra 2025	1.51
ICICI Home Fin	1.50
TBILL-182D	1.48
HDFC Bank	1.47
Tata TeleService	1.47
IDFC First Bank	1.47
Canara Bank	1.46
Kotak Mah. Bank	1.45
HDFC Bank	1.45
N A B A R D	1.45
Canara Bank	1.44
Canara Bank	1.44
Punjab Natl.Bank	1.44
S I D B I	1.44
N A B A R D	1.44
Infina Finance	1.41
HDFC Bank	1.29
LIC Housing Fin.	1.12
Nuvama Clearing	1.10
Shriram Finance	1.06
Bharti Telecom	1.05
LIC Housing Fin.	1.05
Godrej Industrie	0.91
Mindspace Busine	0.91
Shriram Finance	0.90
ICICI Bank	0.88
360 One Prime	0.84
India Universal Trust	0.84
India Universal Trust	0.84
Nuvama Wealth.	0.83
Indostar Capital	0.83
Andhra Pradesh 2025	0.82
HDFC Bank	0.80
Mindspace Busine	0.76
Godrej Industrie	0.75
Bank of Baroda	0.75
S I D B I	0.75
S I D B I	0.75
Muthoot Finance	0.75
Reliance Life Sc	0.75
Sansar Trust	0.75
Reliance Industr	0.74
IndusInd Bank	0.74
Indian Bank	0.74
S I D B I	0.74
Punjab Natl.Bank	0.72
S I D B I	0.72
Truhome Finance	0.68
Tata Cap.Hsg.	0.68
Mankind Pharma	0.53
Sansar Trust	0.49
Rajasthan 2026	0.46
LIC Housing Fin.	0.45
TBILL-91D	0.45
Bharti Telecom	0.38
Shriram Finance	0.38
Godrej Finance	0.38
Muthoot Finance	0.38
Tata Realty	0.38
Reliance Life Sc	0.38
MAHARASHTRA 2026	0.38
Union Bank (I)	0.37
Indian Bank	0.37
Punjab Natl.Bank	0.37
I O C L	0.37
Torrent Power	0.37
Embassy Off.REIT	0.37
Kerala 2025	0.37
Bank of Baroda	0.36
TAMIL NADU 2025	0.30
Tata Projects	0.23
N A B A R D	0.23
S I D B I	0.22
Nirma	0.15
Tamil Nadu 2026	0.15
Sundaram Home	0.08
Andhra Pradesh 2026	0.08
Kotak Mahindra P	0.07
Indostar Capital	0.07
Tata Projects	0.06
Net CA & Others	0.82
SBI - CDMDF - Class A2	0.25
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