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Fund Profile

AXIS Ultra Short Duration Fund - Direct (IDCW)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Ultra Short Duration Fund - Direct (IDCW)
AMC Axis Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 27-Aug-18
Fund Manager Sachin Jain
Net Assets () 6,680.54
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 0.11 0.60 1.90 4.11 8.00 7.57 6.27 6.80
Holdings
Company Name Hold %
C C I 8.96
REC Ltd 3.38
Nuvoco Vistas 2.93
Bank of Baroda 2.92
Torrent Electri 2.23
Bharti Telecom 2.21
Union Bank (I) 2.19
Gujarat 2025 2.18
IndusInd Bank 2.17
Godrej Propert. 2.12
IIFL Finance 1.85
Union Bank (I) 1.82
Liquid Gold Series 1.73
S I D B I 1.51
Maharashtra 2025 1.51
ICICI Home Fin 1.50
TBILL-182D 1.48
Tata TeleService 1.47
IDFC First Bank 1.47
HDFC Bank 1.47
Canara Bank 1.46
HDFC Bank 1.45
N A B A R D 1.45
Kotak Mah. Bank 1.45
N A B A R D 1.44
S I D B I 1.44
Canara Bank 1.44
Canara Bank 1.44
Punjab Natl.Bank 1.44
Infina Finance 1.41
HDFC Bank 1.29
LIC Housing Fin. 1.12
Nuvama Clearing 1.10
Shriram Finance 1.06
LIC Housing Fin. 1.05
Bharti Telecom 1.05
Mindspace Busine 0.91
Godrej Industrie 0.91
Shriram Finance 0.90
ICICI Bank 0.88
India Universal Trust 0.84
India Universal Trust 0.84
360 One Prime 0.84
Indostar Capital 0.83
Nuvama Wealth. 0.83
Andhra Pradesh 2025 0.82
HDFC Bank 0.80
Mindspace Busine 0.76
Sansar Trust 0.75
Reliance Life Sc 0.75
Muthoot Finance 0.75
S I D B I 0.75
Bank of Baroda 0.75
Godrej Industrie 0.75
S I D B I 0.75
S I D B I 0.74
Reliance Industr 0.74
IndusInd Bank 0.74
Indian Bank 0.74
Punjab Natl.Bank 0.72
S I D B I 0.72
Tata Cap.Hsg. 0.68
Truhome Finance 0.68
Mankind Pharma 0.53
Sansar Trust 0.49
Rajasthan 2026 0.46
TBILL-91D 0.45
LIC Housing Fin. 0.45
Shriram Finance 0.38
Tata Realty 0.38
MAHARASHTRA 2026 0.38
Godrej Finance 0.38
Muthoot Finance 0.38
Reliance Life Sc 0.38
Bharti Telecom 0.38
Kerala 2025 0.37
Union Bank (I) 0.37
Punjab Natl.Bank 0.37
Embassy Off.REIT 0.37
I O C L 0.37
Torrent Power 0.37
Indian Bank 0.37
Bank of Baroda 0.36
TAMIL NADU 2025 0.30
Tata Projects 0.23
N A B A R D 0.23
S I D B I 0.22
Nirma 0.15
Tamil Nadu 2026 0.15
Sundaram Home 0.08
Andhra Pradesh 2026 0.08
Indostar Capital 0.07
Kotak Mahindra P 0.07
Tata Projects 0.06
Net CA & Others 0.82
SBI - CDMDF - Class A2 0.25
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
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