| AXIS Ultra Short to Short Term Fund - Direct (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Ultra Short to Short Term Fund - Direct (IDCW-D) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short to Short Term Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Devang Shah |
| Net Assets () | 4,563.39 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01978309% | 0.0 |
| Date | 30-Oct-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.13 | 0.20 | 1.00 | 2.87 | 5.70 | 7.23 | 6.67 | 7.70 |
| 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 |
