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AXIS Ultra Short Duration Fund Direct IDCW

AXIS Ultra Short Duration Fund Direct IDCW

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Ultra Short Duration Fund Direct IDCW

AMC

Axis Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

27-Aug-2018

Fund Manager

Sachin Jain

Net Assets (Rs. cr)

6122.17

Invest wise with Expert advice

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AXIS Ultra Short Duration Fund Direct IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  15.5857

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Ultra Short Duration Fund Direct IDCW- NAV Chart

AXIS Ultra Short Duration Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.16
0.71
2.34
4.11
8.13
7.48
6.27
6.78
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

AXIS Ultra Short Duration Fund Direct IDCW- Latest Dividends

No Records Found

AXIS Ultra Short Duration Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd-/-3.6422500226.10
Corporate DebtsTorrent Power-/-2.0412400126.45
Corporate DebtsGodrej Propert.-/-1.8711500116.06
Corporate DebtsS I D B I-/-1.6210000100.61
Corporate DebtsICICI Home Fin-/-1.621000100.43
Corporate DebtsTata Cap.Hsg.-/-1.6110000100.24
Corporate DebtsShriram Finance-/-1.22750075.59
Corporate DebtsPower Fin.Corpn.-/-1.2175074.95
Corporate DebtsBharti Telecom-/-1.1370070.27
Corporate DebtsGodrej Industrie-/-0.98600060.58
Corporate DebtsMindspace Busine-/-0.98600060.56
PTCIndia Universal Trust-/-0.9810060.99
PTCIndia Universal Trust-/-0.978560.08
Corporate DebtsShriram Finance-/-0.97600060.33
Corporate Debts360 One Prime-/-0.90560056.13
Corporate DebtsIndostar Capital-/-0.89550055.21
Corporate DebtsNuvama Wealth.-/-0.89550055.01
Corporate DebtsN A B A R D-/-0.81500050.48
Corporate DebtsMindspace Busine-/-0.81500050.40
Corporate DebtsGodrej Industrie-/-0.81500050.27
Corporate DebtsS I D B I-/-0.8150050.23
Corporate DebtsN A B A R D-/-0.8150050.05
PTCSansar Trust-/-0.8150000000050.14
Corporate DebtsReliance Life Sc-/-0.8150050.21
Corporate DebtsTata Cap.Hsg.-/-0.8050049.79
Corporate DebtsTruhome Finance-/-0.73450045.20
Corporate DebtsTata Cap.Hsg.-/-0.7345045.16
Corporate DebtsMankind Pharma-/-0.57350035.29
PTCSansar Trust-/-0.5750000000035.36
Corporate DebtsReliance Life Sc-/-0.4125025.20
Corporate DebtsShriram Finance-/-0.41250025.44
Corporate DebtsGodrej Finance-/-0.41250025.40
Corporate DebtsMuthoot Finance-/-0.41250025.24
Corporate DebtsBharti Telecom-/-0.40250025.12
Corporate DebtsTata Realty-/-0.40250025.11
Corporate DebtsLIC Housing Fin.-/-0.4025025.10
Corporate DebtsIndostar Capital-/-0.40250025.01
Corporate DebtsEmbassy Off.REIT-/-0.4025024.92
Corporate DebtsTata Projects-/-0.24150015.11
Corporate DebtsN A B A R D-/-0.24150015.09
Corporate DebtsNirma-/-0.16100010.07
Corporate DebtsS I D B I-/-0.1610010.00
Corporate DebtsSundaram Home-/-0.085005.02
Corporate DebtsTata Projects-/-0.064004.03
Government Securities
Govt. SecuritiesGujarat 2025-/-2.3514500000145.94
Govt. SecuritiesMaharashtra 2025-/-1.6210000000100.85
Govt. SecuritiesAndhra Pradesh 2025-/-0.89550000055.21
Govt. SecuritiesRajasthan 2026-/-0.49300000030.48
Govt. SecuritiesKerala 2025-/-0.40250000025.11
Govt. SecuritiesTAMIL NADU 2025-/-0.33200000020.22
Govt. SecuritiesTamil Nadu 2026-/-0.16100000010.19
Govt. SecuritiesAndhra Pradesh 2026-/-0.085000005.09
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.000-0.01
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.000-0.03
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.000-0.03
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.000-0.05
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.000-0.06
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.000-0.08
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.000-0.14
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.000-0.14
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.000-0.18
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.000-0.19
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.000-0.24
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.000-0.24
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.000-0.29
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/--0.010-0.31
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/--0.010-0.32
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/--0.010-0.34
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-6.628500411.40
T BillsTBILL-182D-/-3.5422000000219.62
Commercial PaperNuvoco Vistas-/-3.124000193.84
Certificate of DepositsBank of Baroda-/-3.114000193.27
Commercial PaperTorrent Electri-/-2.773500172.13
Commercial PaperBarclays Invest-/-2.363000146.74
Commercial PaperBharti Telecom-/-2.353000146.04
Certificate of DepositsIndusInd Bank-/-2.313000143.74
Certificate of DepositsHDFC Bank-/-1.57200097.31
Certificate of DepositsIndian Bank-/-1.57200097.30
Certificate of DepositsIDFC First Bank-/-1.56200096.99
Certificate of DepositsPunjab Natl.Bank-/-1.56200096.70
Commercial PaperTata TeleService-/-1.56200096.90
Certificate of DepositsUnion Bank (I)-/-1.55200096.12
Certificate of DepositsHDFC Bank-/-1.54200095.78
Certificate of DepositsN A B A R D-/-1.54200095.61
Certificate of DepositsKotak Mah. Bank-/-1.54200095.61
Certificate of DepositsCanara Bank-/-1.53200095.25
Certificate of DepositsIndian Bank-/-1.53200095.24
Commercial PaperInfina Finance-/-1.50200093.45
Commercial PaperNuvama Clearing-/-1.17150072.35
Certificate of DepositsHDFC Bank-/-0.99130061.77
Certificate of DepositsIndusInd Bank-/-0.79100049.30
Certificate of DepositsS I D B I-/-0.78100048.75
Certificate of DepositsICICI Bank-/-0.78100048.58
Certificate of DepositsHDFC Bank-/-0.78100048.40
Certificate of DepositsN A B A R D-/-0.77100047.64
Certificate of DepositsS I D B I-/-0.77100047.62
Commercial PaperBajaj Fin.Sec-/-0.4050024.96
Commercial PaperS I D B I-/-0.4050024.89
Certificate of DepositsCanara Bank-/-0.3950024.14
Certificate of DepositsBank of Baroda-/-0.081004.83
Commercial PaperKotak Mahindra P-/-0.081004.85
Cash & Cash Equivalent
Reverse RepoC C I-/-1.980122.68
Net CA & OthersNet CA & Others-/-1.37085.64

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Sachin Jain
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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