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Fund Profile

AXIS Ultra Short Duration Fund - Direct (IDCW-D)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Ultra Short Duration Fund - Direct (IDCW-D)
AMC Axis Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 27-Aug-18
Fund Manager Sachin Jain
Net Assets () 5,462.99
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.0112788% 0.0
Date 30-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.36 1.62 3.41 6.46 7.33 6.63 6.70
Holdings
Company Name Hold %
C C I 6.46
Bank of Baroda 4.46
S I D B I 4.40
Mindspace Busine 3.67
Adani Ports 3.64
HDFC Bank 3.56
N A B A R D 3.53
Punjab Natl.Bank 3.11
IDBI Bank 2.62
Canara Bank 2.22
IndusInd Bank 2.18
JTPM Metal Trade 1.96
Muthoot Finance 1.86
Piramal Finance. 1.84
Narayana Hrudaya 1.83
Aadhar Hsg. Fin. 1.83
TBILL-91D 1.83
Federal Bank 1.80
S I D B I 1.78
Bank of Baroda 1.77
IndusInd Bank 1.76
Bank of Baroda 1.76
S I D B I 1.76
Bank of Baroda 1.76
Cholaman.Inv.&Fn 1.64
LIC Housing Fin. 1.37
Godrej Industrie 1.35
Godrej Industrie 1.35
Panatone Finvest 1.32
N A B A R D 1.10
N A B A R D 1.10
Nuvama Wealth. 1.00
Nuvama Wealth. 0.92
Mankind Pharma 0.92
S I D B I 0.92
SK Finance 0.92
360 One Prime 0.92
N A B A R D 0.92
360 One Prime 0.91
Poonawalla Fin 0.91
Poonawalla Fin 0.91
S I D B I 0.89
Punjab Natl.Bank 0.88
Canara Bank 0.88
AU Small Finance 0.88
Union Bank (I) 0.88
S I D B I 0.88
Liquid Gold Series 0.68
Sansar Trust 0.66
Godrej Propert. 0.64
N A B A R D 0.62
360 One Prime 0.55
Liquid Gold Series 0.49
Godrej Finance 0.46
Muthoot Finance 0.46
Shriram Finance 0.46
Maharashtra 2027 0.46
Embassy Off.REIT 0.46
Phoenix ARC 0.46
Phoenix ARC 0.45
S I D B I 0.45
HDFC Bank 0.45
Canara Bank 0.44
Union Bank (I) 0.44
Pun. & Sind Bank 0.44
S I D B I 0.44
Bank of Baroda 0.44
Muthoot Finance 0.36
Torrent Power 0.35
360 One Prime 0.18
TBILL-364D 0.18
Sansar Trust 0.16
India Universal Trust 0.11
Tamil Nadu 2026 0.09
Indostar Capital 0.09
Sundaram Home 0.09
Uttar Pradesh 2027 0.09
Muthoot Finance 0.02
Net CA & Others 0.83
SBI - CDMDF - Class A2 0.33
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
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