AXIS Ultra Short Duration Fund Direct IDCW W
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Ultra Short Duration Fund Direct IDCW W
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 27-Aug-2018
Fund Manager
: Sachin Jain
Net Assets (Rs. cr)
: 6705.66
AXIS Ultra Short Duration Fund Direct IDCW W - Nav Details
Nav Date
: 31-Aug-2025
NAV [Rs.]
: 10.0583
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Ultra Short Duration Fund Direct IDCW W- NAV Chart
AXIS Ultra Short Duration Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.61 | 1.72 | 4 | 7 | 7.29 | 6.07 | 6.59 |
| Category Avg | 0.02 | 0.29 | 1.31 | 3.9 | 7.54 | 7.2 | 5.97 | 6.65 |
| Category Best | 0.31 | 0.75 | 2.5 | 6.52 | 13.54 | 10.99 | 9.24 | 11.41 |
| Category Worst | -0.49 | -0.86 | -1.34 | -0.79 | -0.1 | -0.01 | 0.64 | -13.33 |
AXIS Ultra Short Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.11430880
AXIS Ultra Short Duration Fund Direct IDCW W- 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 Debts | REC Ltd | -/- | 3.34 | 22500 | 225.82 |
| Corporate Debts | N A B A R D | -/- | 2.97 | 2000 | 200.80 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.15 | 1450 | 145.47 |
| Corporate Debts | Godrej Propert. | -/- | 2.09 | 14000 | 141.33 |
| Corporate Debts | Tata Projects | -/- | 1.92 | 12900 | 129.85 |
| PTC | Liquid Gold Series | -/- | 1.62 | 1157 | 109.22 |
| Corporate Debts | S I D B I | -/- | 1.49 | 10000 | 100.56 |
| Corporate Debts | Muthoot Finance | -/- | 1.49 | 10000 | 100.47 |
| Corporate Debts | ICICI Home Fin | -/- | 1.49 | 1000 | 100.38 |
| Corporate Debts | Piramal Finance. | -/- | 1.49 | 10000 | 100.34 |
| Corporate Debts | Shriram Finance | -/- | 1.05 | 7000 | 70.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.04 | 700 | 70.31 |
| Corporate Debts | Bharti Telecom | -/- | 1.04 | 700 | 70.30 |
| Corporate Debts | Godrej Industrie | -/- | 0.90 | 6000 | 60.63 |
| Corporate Debts | Mindspace Busine | -/- | 0.90 | 6000 | 60.48 |
| Corporate Debts | Shriram Finance | -/- | 0.89 | 6000 | 60.34 |
| Corporate Debts | 360 One Prime | -/- | 0.83 | 5600 | 56.04 |
| Corporate Debts | Indostar Capital | -/- | 0.82 | 5500 | 55.28 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.82 | 5500 | 55.22 |
| PTC | India Universal Trust | -/- | 0.76 | 85 | 51.55 |
| PTC | India Universal Trust | -/- | 0.75 | 100 | 50.68 |
| Corporate Debts | Mindspace Busine | -/- | 0.75 | 5000 | 50.41 |
| Corporate Debts | Vedanta | -/- | 0.74 | 5000 | 50.30 |
| Corporate Debts | S I D B I | -/- | 0.74 | 500 | 50.26 |
| Corporate Debts | Godrej Industrie | -/- | 0.74 | 5000 | 50.24 |
| Corporate Debts | S I D B I | -/- | 0.74 | 500 | 50.23 |
| Corporate Debts | SK Finance | -/- | 0.74 | 5000 | 50.13 |
| PTC | Sansar Trust | -/- | 0.74 | 500000000 | 50.14 |
| Corporate Debts | Reliance Life Sc | -/- | 0.74 | 500 | 50.18 |
| Corporate Debts | Truhome Finance | -/- | 0.67 | 4500 | 45.20 |
| Corporate Debts | N A B A R D | -/- | 0.60 | 4000 | 40.25 |
| Corporate Debts | Mankind Pharma | -/- | 0.52 | 3500 | 35.23 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.45 | 300 | 30.15 |
| PTC | Sansar Trust | -/- | 0.45 | 500000000 | 30.45 |
| Corporate Debts | Shriram Finance | -/- | 0.38 | 2500 | 25.47 |
| Corporate Debts | Godrej Finance | -/- | 0.38 | 2500 | 25.45 |
| Corporate Debts | Muthoot Finance | -/- | 0.38 | 2500 | 25.32 |
| Corporate Debts | Tata Realty | -/- | 0.37 | 2500 | 25.08 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.37 | 250 | 24.99 |
| Corporate Debts | Reliance Life Sc | -/- | 0.37 | 250 | 25.18 |
| Corporate Debts | Torrent Power | -/- | 0.36 | 2400 | 24.41 |
| Corporate Debts | Tata Projects | -/- | 0.22 | 1500 | 15.09 |
| Corporate Debts | Nirma | -/- | 0.15 | 1000 | 10.06 |
| Corporate Debts | Sundaram Home | -/- | 0.07 | 500 | 5.02 |
| Corporate Debts | Indostar Capital | -/- | 0.07 | 500 | 4.99 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2026 | -/- | 1.85 | 12500000 | 125.26 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.45 | 3000000 | 30.34 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.37 | 2500000 | 25.28 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.30 | 2000000 | 20.12 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.15 | 1000000 | 10.17 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.08 | 500000 | 5.08 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.04 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.02 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.02 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.03 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.04 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.04 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.05 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.09 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.21 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.23 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.23 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 5.15 | 35000000 | 347.93 |
| Commercial Paper | Nuvoco Vistas | -/- | 2.91 | 4000 | 196.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.90 | 4000 | 196.08 |
| Commercial Paper | Torrent Electri | -/- | 2.22 | 3000 | 149.69 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.18 | 3000 | 147.01 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.18 | 3000 | 146.98 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.16 | 3000 | 145.98 |
| Certificate of Deposits | Indian Bank | -/- | 1.89 | 2600 | 127.69 |
| Commercial Paper | IIFL Finance | -/- | 1.84 | 2500 | 124.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.80 | 2500 | 121.88 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.46 | 2000 | 98.45 |
| Commercial Paper | Tata TeleService | -/- | 1.46 | 2000 | 98.39 |
| Certificate of Deposits | Canara Bank | -/- | 1.45 | 2000 | 98.00 |
| Certificate of Deposits | Indian Bank | -/- | 1.44 | 2000 | 97.21 |
| Certificate of Deposits | HDFC Bank | -/- | 1.44 | 2000 | 97.16 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.44 | 2000 | 97.00 |
| Certificate of Deposits | N A B A R D | -/- | 1.44 | 2000 | 96.98 |
| Certificate of Deposits | N A B A R D | -/- | 1.43 | 2000 | 96.65 |
| Certificate of Deposits | Canara Bank | -/- | 1.43 | 2000 | 96.64 |
| Certificate of Deposits | Canara Bank | -/- | 1.43 | 2000 | 96.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.43 | 2000 | 96.51 |
| Certificate of Deposits | S I D B I | -/- | 1.43 | 2000 | 96.41 |
| Commercial Paper | Infina Finance | -/- | 1.41 | 2000 | 94.89 |
| Certificate of Deposits | HDFC Bank | -/- | 1.29 | 1800 | 86.78 |
| Commercial Paper | Nuvama Clearing | -/- | 1.09 | 1500 | 73.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.08 | 1500 | 72.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.80 | 1100 | 54.02 |
| Certificate of Deposits | Indian Bank | -/- | 0.73 | 1000 | 49.35 |
| Certificate of Deposits | S I D B I | -/- | 0.73 | 1000 | 49.34 |
| Certificate of Deposits | HDFC Bank | -/- | 0.73 | 1000 | 48.99 |
| Certificate of Deposits | S I D B I | -/- | 0.72 | 1000 | 48.31 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.71 | 1000 | 48.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.36 | 500 | 24.55 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.36 | 500 | 24.16 |
| Certificate of Deposits | ICICI Bank | -/- | 0.15 | 200 | 9.85 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.07 | 100 | 4.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.89 | 0 | 128.05 |
| Reverse Repo | C C I | -/- | 0.32 | 0 | 21.46 |
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.):
3,37,398.56
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
Website:
