| AXIS Ultra Short to Short Term Fund - Retail (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Ultra Short to Short Term Fund - Retail (IDCW-M) |
| 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 | |
| Ratio | 0.41554722999999999% | 0.0 |
| Date | 25-Aug-26 | 0.0 |
| 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 | 6.14 | 7.13 | 6.33 | 7.07 |
| 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 |
