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Fund Profile

AXIS Ultra Short Duration Fund - Regular (IDCW-M)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Ultra Short Duration Fund - Regular (IDCW-M)
AMC Axis Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 27-Aug-18
Fund Manager Sachin Jain
Net Assets () 6,705.66
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.60632660000000005% 0.0
Date 25-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.44 1.64 3.62 7.10 6.67 5.25 5.78
Holdings
Company Name Hold %
C C I 8.08
C C I 3.73
REC Ltd 3.37
Nuvoco Vistas 2.93
Bank of Baroda 2.92
Torrent Electri 2.23
Union Bank (I) 2.19
IndusInd Bank 2.17
Tata Cap.Hsg. 2.17
Godrej Propert. 2.11
Tata Projects 1.94
Indian Bank 1.90
Gujarat 2026 1.87
IIFL Finance 1.85
Union Bank (I) 1.81
Liquid Gold Series 1.62
S I D B I 1.50
N A B A R D 1.50
ICICI Home Fin 1.50
Piramal Finance. 1.49
TBILL-182D 1.48
Canara Bank 1.46
Tata TeleService 1.46
IDFC First Bank 1.46
HDFC Bank 1.45
Indian Bank 1.45
Kotak Mah. Bank 1.44
Canara Bank 1.44
Canara Bank 1.44
Punjab Natl.Bank 1.44
N A B A R D 1.44
N A B A R D 1.44
S I D B I 1.43
Infina Finance 1.41
HDFC Bank 1.29
Nuvama Clearing 1.10
Bharti Telecom 1.05
Shriram Finance 1.05
LIC Housing Fin. 1.05
Godrej Industrie 0.91
Shriram Finance 0.90
Mindspace Busine 0.90
HDFC Bank 0.87
360 One Prime 0.84
Indostar Capital 0.83
Nuvama Wealth. 0.82
HDFC Bank 0.80
India Universal Trust 0.77
India Universal Trust 0.76
Vedanta 0.75
Godrej Industrie 0.75
S I D B I 0.75
S I D B I 0.75
Muthoot Finance 0.75
Indostar Capital 0.75
Reliance Life Sc 0.75
Mindspace Busine 0.75
Sansar Trust 0.75
ICICI Securities 0.74
SK Finance 0.74
Indian Bank 0.73
S I D B I 0.73
Punjab Natl.Bank 0.72
S I D B I 0.72
Truhome Finance 0.67
N A B A R D 0.60
Mankind Pharma 0.53
LIC Housing Fin. 0.45
Sansar Trust 0.45
Rajasthan 2026 0.45
TBILL-91D 0.45
Shriram Finance 0.38
Godrej Finance 0.38
Muthoot Finance 0.38
Reliance Life Sc 0.38
MAHARASHTRA 2026 0.38
Union Bank (I) 0.37
Tata Realty 0.37
Embassy Off.REIT 0.37
Kerala 2025 0.37
Bank of Baroda 0.36
Torrent Power 0.36
TAMIL NADU 2025 0.30
Tata Projects 0.23
Nirma 0.15
ICICI Bank 0.15
Tamil Nadu 2026 0.15
Andhra Pradesh 2026 0.08
Kotak Mahindra P 0.07
Sundaram Home 0.07
Indostar Capital 0.07
SBI - CDMDF - Class A2 0.25
Net CA & Others -3.41
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