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AXIS Ultra Short Duration Fund Direct IDCW W

AXIS Ultra Short Duration Fund Direct IDCW W

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)

6763.84

Invest wise with Expert advice

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AXIS Ultra Short Duration Fund Direct IDCW W - Nav Details

Nav Date

:  23-Sep-2025

NAV [Rs.]

:  10.0517

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
-0.01
0.36
1.47
3.82
7.64
7.28
6.06
6.56
Category Avg
0.08
0.43
1.4
3.82
7.49
7.28
5.98
6.65
Category Best
0.29
2.4
3.5
7.01
13.89
11.41
9.45
11.39
Category Worst
-23.74
-0.74
-0.8
-0.87
-
0.02
0.61
-13.28

AXIS Ultra Short Duration Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
15-Sep-20250.08364420

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 DebtsN A B A R D-/-3.032000200.47
Corporate DebtsTata Cap.Hsg.-/-2.191450145.27
Corporate DebtsGodrej Propert.-/-2.1314000141.00
Corporate DebtsTata Projects-/-1.9612900129.61
Corporate DebtsPiramal Finance.-/-1.5210000100.39
Corporate DebtsS I D B I-/-1.5210000100.38
Corporate DebtsMuthoot Finance-/-1.5210000100.36
Corporate DebtsTorrent Power-/-1.51100099.96
PTCLiquid Gold Series-/-1.50115799.26
Corporate DebtsN A B A R D-/-1.14750075.51
Corporate DebtsS I D B I-/-1.14750075.49
Corporate DebtsShriram Finance-/-1.07700070.55
Corporate DebtsS I D B I-/-1.0670070.23
Corporate DebtsLIC Housing Fin.-/-1.0670070.22
Corporate DebtsGodrej Industrie-/-0.91600060.52
Corporate DebtsMindspace Busine-/-0.91600060.40
Corporate DebtsShriram Finance-/-0.91600060.25
Corporate DebtsIndostar Capital-/-0.84550055.35
Corporate DebtsNuvama Wealth.-/-0.83550055.13
Corporate DebtsMindspace Busine-/-0.76500050.35
Corporate DebtsN A B A R D-/-0.76500050.32
Corporate DebtsS I D B I-/-0.76500050.30
Corporate DebtsS I D B I-/-0.7650050.18
Corporate DebtsSK Finance-/-0.76500050.09
Corporate DebtsVedanta-/-0.76500050.06
PTCSansar Trust-/-0.7650000000050.08
Corporate DebtsReliance Life Sc-/-0.7650050.11
Corporate Debts360 One Prime-/-0.75500049.87
PTCIndia Universal Trust-/-0.718547.11
PTCIndia Universal Trust-/-0.6810045.41
Corporate DebtsTruhome Finance-/-0.68450045.13
Corporate DebtsN A B A R D-/-0.61400040.17
Corporate DebtsMankind Pharma-/-0.53350035.18
Corporate DebtsLIC Housing Fin.-/-0.4530030.11
PTCSansar Trust-/-0.4250000000027.93
Corporate DebtsReliance Life Sc-/-0.3825025.13
Corporate DebtsShriram Finance-/-0.38250025.45
Corporate DebtsGodrej Finance-/-0.38250025.40
Corporate DebtsMuthoot Finance-/-0.38250025.30
Corporate DebtsGodrej Industrie-/-0.38250025.24
Corporate DebtsN A B A R D-/-0.38250025.18
Corporate DebtsTata Realty-/-0.38250025.04
Corporate DebtsEmbassy Off.REIT-/-0.3825024.97
Corporate DebtsTorrent Power-/-0.37240024.32
Corporate DebtsTata Projects-/-0.23150015.06
Corporate DebtsNirma-/-0.15100010.04
Corporate DebtsSundaram Home-/-0.085005.01
Corporate DebtsIndostar Capital-/-0.085004.99
Government Securities
Govt. SecuritiesGujarat 2026-/-1.8912500000125.07
Govt. SecuritiesRajasthan 2026-/-0.46300000030.27
Govt. SecuritiesMAHARASHTRA 2026-/-0.38250000025.22
Govt. SecuritiesTAMIL NADU 2025-/-0.30200000020.09
Govt. SecuritiesTamil Nadu 2026-/-0.15100000010.15
Govt. SecuritiesAndhra Pradesh 2026-/-0.085000005.07
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.02
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-7.5500.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.02
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.14
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.18
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.19
Money Market Investments
Certificate of DepositsBank of Baroda-/-4.416000292.09
T BillsTBILL-182D-/-3.7725000000249.65
Certificate of DepositsHDFC Bank-/-2.413300159.84
Certificate of DepositsPunjab Natl.Bank-/-2.233000147.71
Certificate of DepositsIndusInd Bank-/-2.223000146.65
Certificate of DepositsCanara Bank-/-2.203000145.64
Certificate of DepositsUnion Bank (I)-/-2.162900142.81
Commercial PaperNuvoco Vistas-/-1.872500123.65
Certificate of DepositsUnion Bank (I)-/-1.852500122.47
Certificate of DepositsBank of Baroda-/-1.49200098.53
Certificate of DepositsCanara Bank-/-1.49200098.49
Commercial PaperTata TeleService-/-1.49200098.92
Certificate of DepositsIndian Bank-/-1.48200097.67
Certificate of DepositsKotak Mah. Bank-/-1.47200097.45
Certificate of DepositsN A B A R D-/-1.47200097.43
Certificate of DepositsN A B A R D-/-1.47200097.09
Certificate of DepositsCanara Bank-/-1.47200096.98
Commercial PaperGodrej Housing-/-1.47200097.42
Certificate of DepositsPunjab Natl.Bank-/-1.46200096.95
Certificate of DepositsS I D B I-/-1.46200096.85
Commercial PaperInfina Finance-/-1.44200095.27
Commercial PaperNuvama Clearing-/-1.12150074.18
Certificate of DepositsBank of Baroda-/-1.11150073.22
Certificate of DepositsHDFC Bank-/-0.74100049.25
Commercial PaperICICI Securities-/-0.74100049.11
Certificate of DepositsS I D B I-/-0.73100048.54
Certificate of DepositsHDFC Bank-/-0.71100047.00
Commercial PaperHSBC Investdirec-/-0.3850024.96
Certificate of DepositsHDFC Bank-/-0.3750024.40
Certificate of DepositsBank of Baroda-/-0.3750024.26
Certificate of DepositsPunjab Natl.Bank-/-0.3750024.24
Certificate of DepositsICICI Bank-/-0.152009.90
Commercial PaperICICI Securities-/-0.081004.99
Commercial PaperKotak Mahindra P-/-0.071004.95
Cash & Cash Equivalent
Reverse RepoC C I-/-5.260348.20
Net CA & OthersNet CA & Others-/-1.910126.38

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.):
3,37,398.56
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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