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Fund Profile

AXIS Ultra Short to Short Term Fund - Regular (G)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Ultra Short to Short Term Fund - Regular (G)
AMC Axis Mutual Fund
Type Open
Category Ultra Short to Short Term Fund
Launch Date 08-Oct-09
Fund Manager Devang Shah
Net Assets () 4,774.90
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 0.03 0.19 1.06 2.74 5.54 6.96 6.32 7.32
Holdings
Company Name Hold %
C C I 7.75
N A B A R D 4.17
GSEC2028 3.67
HDFC Bank 3.60
S I D B I 3.07
Canara Bank 2.55
HDFC Bank 2.55
Union Bank (I) 2.54
Pipeline Infra 2.16
N A B A R D 2.08
Bank of Baroda 2.05
Punjab Natl.Bank 2.05
Bank of Baroda 2.05
TBILL-182D 2.04
AU Small Finance 2.03
JTPM Metal Trade 1.92
TBILL-364D 1.75
360 One Prime 1.66
Cholaman.Inv.&Fn 1.57
Canara Bank 1.53
Pun. & Sind Bank 1.53
Indian Bank 1.33
Piramal Finance. 1.26
Tamil Nadu 2029 1.24
Liquid Gold Series 1.14
DLF Cyber City 1.07
REC Ltd 1.06
Aditya Birla Cap 1.05
Nuclear Power Co 1.05
N A B A R D 1.04
Muthoot Finance 1.04
Nexus Select 1.04
N A B A R D 1.04
LIC Housing Fin. 1.04
Power Fin.Corpn. 1.04
S I D B I 1.03
Tata Cap.Hsg. 1.03
Canara Bank 1.03
S I D B I 1.03
TBILL-182D 1.03
HSBC Investdirec 1.03
HDFC Bank 1.02
Union Bank (I) 1.02
Stand.Char. Cap. 1.02
Union Bank (I) 1.02
Shivshakti Securitisation Trust 0.93
Siddhivinayak Securitisation Trust 0.93
360 One Prime 0.84
HDFC Bank 0.82
Canara Bank 0.82
DLF Cyber City 0.72
Liquid Gold Series 0.68
Aadhar Hsg. Fin. 0.63
Radhakrishna Securitisation Trust 0.62
Sansar Trust 0.61
Jubilant Beverag 0.61
N A B A R D 0.52
Bajaj Housing 0.52
Power Fin.Corpn. 0.52
Reliance Life Sc 0.52
Power Fin.Corpn. 0.52
A B Renewables 0.52
Kerala 2027 0.52
LIC Housing Fin. 0.52
HDFC Bank 0.51
IndusInd Bank 0.51
Muthoot Finance 0.51
S I D B I 0.51
Kotak Mah. Bank 0.51
S I D B I 0.51
Bajaj Housing 0.51
IndusInd Bank 0.51
360 One Prime 0.50
Embassy Off.REIT 0.42
LIC Housing Fin. 0.42
Piramal Finance. 0.42
Embassy Off.REIT 0.41
India Universal Trust 0.41
India Universal Trust 0.39
Jubilant Bevco 0.35
Bank of Baroda 0.31
REC Ltd 0.31
Punjab Natl.Bank 0.31
Sansar Trust 0.23
Poonawalla Fin 0.22
N A B A R D 0.21
Shriram Finance 0.21
S I D B I 0.20
Rajasthan 2028 0.13
Tamil Nadu 2027 0.11
Tamil Nadu 2027 0.11
Sansar Trust 0.11
Bajaj Finance 0.10
Tata Cap.Hsg. 0.10
West Bengal 2026 6.88 0.10
TBILL-91D 0.10
BIHAR 2026 0.10
LIC Housing Fin. 0.10
Torrent Pharma. 0.08
Power Fin.Corpn. 0.05
SBI - CDMDF - Class A2 0.37
Net CA & Others -3.39
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 0.00
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