• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Fund Profile

AXIS Ultra Short Term Fund - Regular (IDCW-W)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Ultra Short Term Fund - Regular (IDCW-W)
AMC Axis Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 27-Aug-18
Fund Manager Sachin Jain
Net Assets () 6,073.91
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.2414337% 0.0
Date 07-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.17 0.56 1.53 2.99 5.72 6.57 5.78 5.80
Holdings
Company Name Hold %
TBILL-182D 7.30
S I D B I 4.80
Bank of Baroda 4.05
Canara Bank 3.61
Mindspace Busine 3.30
Union Bank (I) 3.21
N A B A R D 3.21
HDFC Bank 2.83
Punjab Natl.Bank 2.83
E X I M Bank 2.43
Canara Bank 2.42
IDBI Bank 2.38
ICICI Home Fin 2.01
IndusInd Bank 1.99
JTPM Metal Trade 1.77
Muthoot Finance 1.68
Narayana Hrudaya 1.65
Piramal Finance. 1.65
S I D B I 1.62
IndusInd Bank 1.60
LIC Housing Fin. 1.60
S I D B I 1.60
HDFC Bank 1.59
Cholaman.Inv.&Fn 1.47
C C I 1.26
LIC Housing Fin. 1.24
Panatone Finvest 1.20
Canara Bank 1.20
Liquid Gold Series 0.99
N A B A R D 0.99
N A B A R D 0.98
I K F Finance 0.98
SK Finance 0.90
Mankind Pharma 0.83
N A B A R D 0.83
Aditya Birla Hsg 0.83
Poonawalla Fin 0.82
360 One Prime 0.82
Nuvama Wealth. 0.82
Piramal Finance. 0.82
Nuvama Wealth. 0.82
Aditya Birla Hsg 0.82
360 One Prime 0.82
Godrej Industrie 0.82
Poonawalla Fin 0.82
S I D B I 0.81
Bank of Baroda 0.81
Punjab Natl.Bank 0.80
Union Bank (I) 0.80
AU Small Finance 0.80
TBILL-91D 0.65
Godrej Propert. 0.58
Torrent Power 0.57
N A B A R D 0.56
Sansar Trust 0.52
Liquid Gold Series 0.51
360 One Prime 0.49
Godrej Finance 0.41
Phoenix ARC 0.41
Muthoot Finance 0.41
Shriram Finance 0.41
Cholaman.Inv.&Fn 0.41
Embassy Off.REIT 0.41
Phoenix ARC 0.41
Maharashtra 2027 0.41
Pun. & Sind Bank 0.40
S I D B I 0.40
Union Bank (I) 0.40
Bank of Baroda 0.40
S I D B I 0.40
Muthoot Finance 0.33
Torrent Power 0.31
360 One Prime 0.16
Sansar Trust 0.11
Indostar Capital 0.08
Sundaram Home 0.08
Uttar Pradesh 2027 0.08
Muthoot Finance 0.02
Net CA & Others 3.11
SBI - CDMDF - Class A2 0.30
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 Pay Floating and Receive Fix 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