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AXIS Ultra Short Duration Fund Direct IDCW M

AXIS Ultra Short Duration Fund Direct IDCW M

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

Invest wise with Expert advice

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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

Record DateDividend %Bonus
25-Jun-20250.56120770

AXIS Ultra Short Duration Fund Direct IDCW M- 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-/-3.4822500226.19
Corporate DebtsTorrent Power-/-1.9412400126.27
Corporate DebtsGodrej Propert.-/-1.7811500116.01
Corporate DebtsS I D B I-/-1.5510000100.68
Corporate DebtsICICI Home Fin-/-1.541000100.48
Corporate DebtsShriram Finance-/-1.16750075.61
Corporate DebtsTata Cap.Hsg.-/-1.15750075.08
Corporate DebtsPower Fin.Corpn.-/-1.1575075.01
Corporate DebtsLIC Housing Fin.-/-1.0870070.40
Corporate DebtsBharti Telecom-/-1.0870070.28
PTCIndia Universal Trust-/-0.9310060.95
Corporate DebtsMindspace Busine-/-0.93600060.60
Corporate DebtsGodrej Industrie-/-0.93600060.55
Corporate DebtsShriram Finance-/-0.93600060.41
PTCIndia Universal Trust-/-0.928560.03
Corporate Debts360 One Prime-/-0.86560056.15
Corporate DebtsIndostar Capital-/-0.85550055.28
Corporate DebtsNuvama Wealth.-/-0.85550055.09
Corporate DebtsMindspace Busine-/-0.77500050.38
Corporate DebtsGodrej Industrie-/-0.77500050.28
Corporate DebtsS I D B I-/-0.7750050.28
Corporate DebtsN A B A R D-/-0.7750050.08
Corporate DebtsTata Cap.Hsg.-/-0.7750049.80
PTCSansar Trust-/-0.7750000000050.13
Corporate DebtsReliance Life Sc-/-0.7750050.23
Corporate DebtsTruhome Finance-/-0.70450045.26
Corporate DebtsTata Cap.Hsg.-/-0.6845045.19
Corporate DebtsMankind Pharma-/-0.54350035.30
PTCSansar Trust-/-0.5450000000035.35
Corporate DebtsLIC Housing Fin.-/-0.4630030.18
Corporate DebtsShriram Finance-/-0.39250025.45
Corporate DebtsGodrej Finance-/-0.39250025.40
Corporate DebtsMuthoot Finance-/-0.39250025.24
Corporate DebtsBharti Telecom-/-0.39250025.12
Corporate DebtsTata Realty-/-0.39250025.12
Corporate DebtsReliance Life Sc-/-0.3925025.21
Corporate DebtsEmbassy Off.REIT-/-0.3825024.93
Corporate DebtsTata Projects-/-0.23150015.11
Corporate DebtsN A B A R D-/-0.23150015.11
Corporate DebtsNirma-/-0.15100010.07
Corporate DebtsS I D B I-/-0.1510010.00
Corporate DebtsSundaram Home-/-0.085005.01
Corporate DebtsTata Projects-/-0.064004.03
Government Securities
Govt. SecuritiesGujarat 2025-/-2.2414500000146.00
Govt. SecuritiesMaharashtra 2025-/-1.5510000000100.88
Govt. SecuritiesAndhra Pradesh 2025-/-0.85550000055.17
Govt. SecuritiesRajasthan 2026-/-0.47300000030.49
Govt. SecuritiesKerala 2025-/-0.39250000025.10
Govt. SecuritiesTAMIL NADU 2025-/-0.31200000020.22
Govt. SecuritiesTamil Nadu 2026-/-0.16100000010.19
Govt. SecuritiesAndhra Pradesh 2026-/-0.085000005.09
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.02
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.05
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.06
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.09
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.16
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.16
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.19
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.25
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.25
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.31
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.32
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.32
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.36
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-6.358500412.99
Commercial PaperNuvoco Vistas-/-2.994000194.56
Certificate of DepositsBank of Baroda-/-2.984000194.01
Commercial PaperTorrent Electri-/-2.653500172.69
Commercial PaperBharti Telecom-/-2.253000146.56
Certificate of DepositsUnion Bank (I)-/-2.243000145.46
Certificate of DepositsIndusInd Bank-/-2.223000144.26
Commercial PaperIIFL Finance-/-1.882500122.61
T BillsTBILL-182D-/-1.511000000098.53
Certificate of DepositsHDFC Bank-/-1.50200097.66
Certificate of DepositsIDFC First Bank-/-1.50200097.36
Commercial PaperTata TeleService-/-1.49200097.26
Certificate of DepositsUnion Bank (I)-/-1.48200096.46
Certificate of DepositsHDFC Bank-/-1.48200096.11
Certificate of DepositsKotak Mah. Bank-/-1.47200095.96
Certificate of DepositsN A B A R D-/-1.47200095.93
Certificate of DepositsCanara Bank-/-1.47200095.60
Certificate of DepositsIndian Bank-/-1.47200095.59
Commercial PaperInfina Finance-/-1.44200093.87
Commercial PaperBarclays Invest-/-1.13150073.65
Commercial PaperNuvama Clearing-/-1.12150072.67
Certificate of DepositsHDFC Bank-/-0.95130062.00
Certificate of DepositsIndusInd Bank-/-0.76100049.46
Certificate of DepositsS I D B I-/-0.75100048.93
Certificate of DepositsIndian Bank-/-0.75100048.82
Certificate of DepositsICICI Bank-/-0.75100048.76
Certificate of DepositsHDFC Bank-/-0.75100048.57
Certificate of DepositsCanara Bank-/-0.74100048.48
Certificate of DepositsN A B A R D-/-0.73100047.79
Certificate of DepositsS I D B I-/-0.73100047.78
Commercial PaperBharti Telecom-/-0.3850024.57
Certificate of DepositsIndian Bank-/-0.3750024.29
Certificate of DepositsUnion Bank (I)-/-0.3750024.29
Certificate of DepositsE X I M Bank-/-0.3650023.53
Certificate of DepositsBank of Baroda-/-0.071004.85
Commercial PaperKotak Mahindra P-/-0.071004.87
Cash & Cash Equivalent
Reverse RepoC C I-/-6.560426.84
Net CA & OthersNet CA & Others-/-1.43093.76

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. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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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