AXIS Ultra Short Duration Fund Direct IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Ultra Short Duration Fund Direct IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 27-Aug-2018
Fund Manager
: Sachin Jain
Net Assets (Rs. cr)
: 6210.81
AXIS Ultra Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.049
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Ultra Short Duration Fund Direct IDCW M- NAV Chart
AXIS Ultra Short Duration Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.5 | 0.71 | 1.56 | 4.21 | 8.17 | 7.32 | 5.97 | 6.57 |
Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
AXIS Ultra Short Duration Fund Direct IDCW M- Latest Dividends
AXIS Ultra Short Duration Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 3.48 | 22500 | 226.19 |
Corporate Debts | Torrent Power | -/- | 1.94 | 12400 | 126.27 |
Corporate Debts | Godrej Propert. | -/- | 1.78 | 11500 | 116.01 |
Corporate Debts | S I D B I | -/- | 1.55 | 10000 | 100.68 |
Corporate Debts | ICICI Home Fin | -/- | 1.54 | 1000 | 100.48 |
Corporate Debts | Shriram Finance | -/- | 1.16 | 7500 | 75.61 |
Corporate Debts | Tata Cap.Hsg. | -/- | 1.15 | 7500 | 75.08 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.15 | 750 | 75.01 |
Corporate Debts | LIC Housing Fin. | -/- | 1.08 | 700 | 70.40 |
Corporate Debts | Bharti Telecom | -/- | 1.08 | 700 | 70.28 |
PTC | India Universal Trust | -/- | 0.93 | 100 | 60.95 |
Corporate Debts | Mindspace Busine | -/- | 0.93 | 6000 | 60.60 |
Corporate Debts | Godrej Industrie | -/- | 0.93 | 6000 | 60.55 |
Corporate Debts | Shriram Finance | -/- | 0.93 | 6000 | 60.41 |
PTC | India Universal Trust | -/- | 0.92 | 85 | 60.03 |
Corporate Debts | 360 One Prime | -/- | 0.86 | 5600 | 56.15 |
Corporate Debts | Indostar Capital | -/- | 0.85 | 5500 | 55.28 |
Corporate Debts | Nuvama Wealth. | -/- | 0.85 | 5500 | 55.09 |
Corporate Debts | Mindspace Busine | -/- | 0.77 | 5000 | 50.38 |
Corporate Debts | Godrej Industrie | -/- | 0.77 | 5000 | 50.28 |
Corporate Debts | S I D B I | -/- | 0.77 | 500 | 50.28 |
Corporate Debts | N A B A R D | -/- | 0.77 | 500 | 50.08 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.77 | 500 | 49.80 |
PTC | Sansar Trust | -/- | 0.77 | 500000000 | 50.13 |
Corporate Debts | Reliance Life Sc | -/- | 0.77 | 500 | 50.23 |
Corporate Debts | Truhome Finance | -/- | 0.70 | 4500 | 45.26 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.68 | 450 | 45.19 |
Corporate Debts | Mankind Pharma | -/- | 0.54 | 3500 | 35.30 |
PTC | Sansar Trust | -/- | 0.54 | 500000000 | 35.35 |
Corporate Debts | LIC Housing Fin. | -/- | 0.46 | 300 | 30.18 |
Corporate Debts | Shriram Finance | -/- | 0.39 | 2500 | 25.45 |
Corporate Debts | Godrej Finance | -/- | 0.39 | 2500 | 25.40 |
Corporate Debts | Muthoot Finance | -/- | 0.39 | 2500 | 25.24 |
Corporate Debts | Bharti Telecom | -/- | 0.39 | 2500 | 25.12 |
Corporate Debts | Tata Realty | -/- | 0.39 | 2500 | 25.12 |
Corporate Debts | Reliance Life Sc | -/- | 0.39 | 250 | 25.21 |
Corporate Debts | Embassy Off.REIT | -/- | 0.38 | 250 | 24.93 |
Corporate Debts | Tata Projects | -/- | 0.23 | 1500 | 15.11 |
Corporate Debts | N A B A R D | -/- | 0.23 | 1500 | 15.11 |
Corporate Debts | Nirma | -/- | 0.15 | 1000 | 10.07 |
Corporate Debts | S I D B I | -/- | 0.15 | 100 | 10.00 |
Corporate Debts | Sundaram Home | -/- | 0.08 | 500 | 5.01 |
Corporate Debts | Tata Projects | -/- | 0.06 | 400 | 4.03 |
Government Securities | |||||
Govt. Securities | Gujarat 2025 | -/- | 2.24 | 14500000 | 146.00 |
Govt. Securities | Maharashtra 2025 | -/- | 1.55 | 10000000 | 100.88 |
Govt. Securities | Andhra Pradesh 2025 | -/- | 0.85 | 5500000 | 55.17 |
Govt. Securities | Rajasthan 2026 | -/- | 0.47 | 3000000 | 30.49 |
Govt. Securities | Kerala 2025 | -/- | 0.39 | 2500000 | 25.10 |
Govt. Securities | TAMIL NADU 2025 | -/- | 0.31 | 2000000 | 20.22 |
Govt. Securities | Tamil Nadu 2026 | -/- | 0.16 | 1000000 | 10.19 |
Govt. Securities | Andhra Pradesh 2026 | -/- | 0.08 | 500000 | 5.09 |
Derivative Investments | |||||
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.02 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.05 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.06 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.09 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.16 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.16 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.19 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.25 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.25 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.31 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.32 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.32 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.36 |
Money Market Investments | |||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 6.35 | 8500 | 412.99 |
Commercial Paper | Nuvoco Vistas | -/- | 2.99 | 4000 | 194.56 |
Certificate of Deposits | Bank of Baroda | -/- | 2.98 | 4000 | 194.01 |
Commercial Paper | Torrent Electri | -/- | 2.65 | 3500 | 172.69 |
Commercial Paper | Bharti Telecom | -/- | 2.25 | 3000 | 146.56 |
Certificate of Deposits | Union Bank (I) | -/- | 2.24 | 3000 | 145.46 |
Certificate of Deposits | IndusInd Bank | -/- | 2.22 | 3000 | 144.26 |
Commercial Paper | IIFL Finance | -/- | 1.88 | 2500 | 122.61 |
T Bills | TBILL-182D | -/- | 1.51 | 10000000 | 98.53 |
Certificate of Deposits | HDFC Bank | -/- | 1.50 | 2000 | 97.66 |
Certificate of Deposits | IDFC First Bank | -/- | 1.50 | 2000 | 97.36 |
Commercial Paper | Tata TeleService | -/- | 1.49 | 2000 | 97.26 |
Certificate of Deposits | Union Bank (I) | -/- | 1.48 | 2000 | 96.46 |
Certificate of Deposits | HDFC Bank | -/- | 1.48 | 2000 | 96.11 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.47 | 2000 | 95.96 |
Certificate of Deposits | N A B A R D | -/- | 1.47 | 2000 | 95.93 |
Certificate of Deposits | Canara Bank | -/- | 1.47 | 2000 | 95.60 |
Certificate of Deposits | Indian Bank | -/- | 1.47 | 2000 | 95.59 |
Commercial Paper | Infina Finance | -/- | 1.44 | 2000 | 93.87 |
Commercial Paper | Barclays Invest | -/- | 1.13 | 1500 | 73.65 |
Commercial Paper | Nuvama Clearing | -/- | 1.12 | 1500 | 72.67 |
Certificate of Deposits | HDFC Bank | -/- | 0.95 | 1300 | 62.00 |
Certificate of Deposits | IndusInd Bank | -/- | 0.76 | 1000 | 49.46 |
Certificate of Deposits | S I D B I | -/- | 0.75 | 1000 | 48.93 |
Certificate of Deposits | Indian Bank | -/- | 0.75 | 1000 | 48.82 |
Certificate of Deposits | ICICI Bank | -/- | 0.75 | 1000 | 48.76 |
Certificate of Deposits | HDFC Bank | -/- | 0.75 | 1000 | 48.57 |
Certificate of Deposits | Canara Bank | -/- | 0.74 | 1000 | 48.48 |
Certificate of Deposits | N A B A R D | -/- | 0.73 | 1000 | 47.79 |
Certificate of Deposits | S I D B I | -/- | 0.73 | 1000 | 47.78 |
Commercial Paper | Bharti Telecom | -/- | 0.38 | 500 | 24.57 |
Certificate of Deposits | Indian Bank | -/- | 0.37 | 500 | 24.29 |
Certificate of Deposits | Union Bank (I) | -/- | 0.37 | 500 | 24.29 |
Certificate of Deposits | E X I M Bank | -/- | 0.36 | 500 | 23.53 |
Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 100 | 4.85 |
Commercial Paper | Kotak Mahindra P | -/- | 0.07 | 100 | 4.87 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 6.56 | 0 | 426.84 |
Net CA & Others | Net CA & Others | -/- | 1.43 | 0 | 93.76 |
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