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Fund Profile

AXIS Ultra Short to Short Term Fund - Retail (G)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Ultra Short to Short Term Fund - Retail (G)
AMC Axis Mutual Fund
Type Open
Category Ultra Short to Short Term Fund
Launch Date 02-Mar-10
Fund Manager Devang Shah
Net Assets () 4,557.64
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 0.05 0.44 1.78 3.19 6.13 7.12 6.32 7.12
Holdings
Company Name Hold %
N A B A R D 4.38
Tamil Nadu 2029 4.03
GSEC2028 3.86
N A B A R D 3.83
S I D B I 3.19
Pipeline Infra 2.27
Piramal Finance. 2.20
Bajaj Fin.Sec 2.15
Bank of Baroda 2.13
Bank of Baroda 2.13
AU Small Finance 2.12
C C I 2.11
S I D B I 2.05
JTPM Metal Trade 2.01
360 One Prime 1.75
Cholaman.Inv.&Fn 1.64
Pun. & Sind Bank 1.59
HDFC Bank 1.59
LIC Housing Fin. 1.54
TBILL-182D 1.32
HSBC Investdirec 1.28
Liquid Gold Series 1.21
TAMIL NADU 2028 1.13
DLF Cyber City 1.12
Nuclear Power Co 1.10
S I D B I 1.10
LIC Housing Fin. 1.10
Aditya Birla Cap 1.10
Nexus Select 1.10
Tata Cap.Hsg. 1.09
Muthoot Finance 1.09
N A B A R D 1.09
Muthoot Finance 1.08
Bank of Baroda 1.08
N A B A R D 1.08
TBILL-182D 1.07
S I D B I 1.07
S I D B I 1.07
HDFC Bank 1.06
Bank of Baroda 1.06
S I D B I 1.02
Siddhivinayak Securitisation Trust 1.01
Shivshakti Securitisation Trust 1.00
Bajaj Housing 0.97
Muthoot Finance 0.88
360 One Prime 0.88
REC Ltd 0.87
HDFC Bank 0.85
Liquid Gold Series 0.76
DLF Cyber City 0.76
360 One Prime 0.74
Sansar Trust 0.69
Aadhar Hsg. Fin. 0.66
Radhakrishna Securitisation Trust 0.66
Jubilant Beverag 0.64
A B Renewables 0.55
Reliance Life Sc 0.55
Power Fin.Corpn. 0.55
Bajaj Housing 0.55
LIC Housing Fin. 0.55
Kerala 2027 0.55
REC Ltd 0.54
S I D B I 0.54
Punjab Natl.Bank 0.54
Power Fin.Corpn. 0.54
Power Fin.Corpn. 0.54
Bajaj Housing 0.53
IndusInd Bank 0.53
Kotak Mah. Bank 0.53
Punjab Natl.Bank 0.53
HDFC Bank 0.53
Motilal Finvest 0.53
India Universal Trust 0.52
India Universal Trust 0.46
Embassy Off.REIT 0.44
Piramal Finance. 0.44
Embassy Off.REIT 0.44
N A B A R D 0.43
HDFC Bank 0.40
Jubilant Bevco 0.37
TBILL-182D 0.33
Sansar Trust 0.29
Poonawalla Fin 0.23
Shriram Finance 0.22
N A B A R D 0.22
Sansar Trust 0.14
Rajasthan 2028 0.13
Bajaj Finance 0.11
Muthoot Finance 0.11
Bajaj Finance 0.11
Tamil Nadu 2027 0.11
LIC Housing Fin. 0.11
Tamil Nadu 2027 0.11
Tata Cap.Hsg. 0.11
BIHAR 2026 0.10
West Bengal 2026 6.88 0.10
Torrent Pharma. 0.08
Power Fin.Corpn. 0.05
Shriram Finance 0.01
Net CA & Others 1.90
SBI - CDMDF - Class A2 0.39
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
Interest Rate Swaps Receive Floating 0.00