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)
: 6032.44
AXIS Ultra Short Duration Fund Direct IDCW W - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 10.05
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 | 0.13 | 0.62 | 1.94 | 4.18 | 7.17 | 7.3 | 6.04 | 6.6 |
| Category Avg | 0.12 | 0.56 | 1.85 | 4.26 | 8.01 | 7.29 | 5.94 | 6.72 |
| Category Best | 0.38 | 1.33 | 3.44 | 7.76 | 14.89 | 11.02 | 9.18 | 11.47 |
| Category Worst | -0.47 | -1.2 | -21.86 | -0.55 | -0.12 | -0.01 | 0.73 | -13.42 |
AXIS Ultra Short Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
14-Jul-20250.12228940
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 | -/- | 3.38 | 22500 | 226.10 |
| Corporate Debts | Godrej Propert. | -/- | 2.12 | 14000 | 141.62 |
| PTC | Liquid Gold Series | -/- | 1.73 | 1157 | 115.40 |
| Corporate Debts | S I D B I | -/- | 1.51 | 10000 | 100.69 |
| Corporate Debts | ICICI Home Fin | -/- | 1.50 | 1000 | 100.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.12 | 750 | 74.95 |
| Corporate Debts | Shriram Finance | -/- | 1.06 | 7000 | 70.77 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.05 | 700 | 70.40 |
| Corporate Debts | Bharti Telecom | -/- | 1.05 | 700 | 70.35 |
| Corporate Debts | Godrej Industrie | -/- | 0.91 | 6000 | 60.67 |
| Corporate Debts | Mindspace Busine | -/- | 0.91 | 6000 | 60.52 |
| Corporate Debts | Shriram Finance | -/- | 0.90 | 6000 | 60.41 |
| Corporate Debts | 360 One Prime | -/- | 0.84 | 5600 | 56.11 |
| PTC | India Universal Trust | -/- | 0.84 | 100 | 55.86 |
| PTC | India Universal Trust | -/- | 0.84 | 85 | 55.78 |
| Corporate Debts | Indostar Capital | -/- | 0.83 | 5500 | 55.37 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.83 | 5500 | 55.15 |
| Corporate Debts | Mindspace Busine | -/- | 0.76 | 5000 | 50.43 |
| Corporate Debts | Godrej Industrie | -/- | 0.75 | 5000 | 50.32 |
| Corporate Debts | S I D B I | -/- | 0.75 | 500 | 50.31 |
| Corporate Debts | S I D B I | -/- | 0.75 | 500 | 50.29 |
| Corporate Debts | Muthoot Finance | -/- | 0.75 | 5000 | 50.18 |
| PTC | Sansar Trust | -/- | 0.75 | 500000000 | 50.20 |
| Corporate Debts | Reliance Life Sc | -/- | 0.75 | 500 | 50.24 |
| Corporate Debts | Truhome Finance | -/- | 0.68 | 4500 | 45.28 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.68 | 450 | 45.18 |
| Corporate Debts | Mankind Pharma | -/- | 0.53 | 3500 | 35.29 |
| PTC | Sansar Trust | -/- | 0.49 | 500000000 | 32.87 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.45 | 300 | 30.19 |
| Corporate Debts | Godrej Finance | -/- | 0.38 | 2500 | 25.51 |
| Corporate Debts | Shriram Finance | -/- | 0.38 | 2500 | 25.49 |
| Corporate Debts | Muthoot Finance | -/- | 0.38 | 2500 | 25.33 |
| Corporate Debts | Bharti Telecom | -/- | 0.38 | 2500 | 25.14 |
| Corporate Debts | Tata Realty | -/- | 0.38 | 2500 | 25.12 |
| Corporate Debts | Reliance Life Sc | -/- | 0.38 | 250 | 25.21 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.37 | 250 | 25.00 |
| Corporate Debts | Torrent Power | -/- | 0.37 | 2400 | 24.45 |
| 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 | 10.08 |
| Corporate Debts | Sundaram Home | -/- | 0.08 | 500 | 5.02 |
| Corporate Debts | Indostar Capital | -/- | 0.07 | 500 | 5.00 |
| Corporate Debts | Tata Projects | -/- | 0.06 | 400 | 4.03 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2025 | -/- | 2.18 | 14500000 | 145.70 |
| Govt. Securities | Maharashtra 2025 | -/- | 1.51 | 10000000 | 100.62 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.82 | 5500000 | 55.05 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.46 | 3000000 | 30.41 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.38 | 2500000 | 25.34 |
| Govt. Securities | Kerala 2025 | -/- | 0.37 | 2500000 | 25.04 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.30 | 2000000 | 20.17 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.15 | 1000000 | 10.18 |
| 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 | -0.02 |
| 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 | -0.05 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.10 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.10 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.12 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.21 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.27 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.28 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.29 |
| Money Market Investments | |||||
| Commercial Paper | Nuvoco Vistas | -/- | 2.93 | 4000 | 195.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.92 | 4000 | 195.20 |
| Commercial Paper | Torrent Electri | -/- | 2.23 | 3000 | 148.86 |
| Commercial Paper | Bharti Telecom | -/- | 2.21 | 3000 | 147.57 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.19 | 3000 | 146.36 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.17 | 3000 | 145.28 |
| Commercial Paper | IIFL Finance | -/- | 1.85 | 2500 | 123.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.82 | 2500 | 121.32 |
| T Bills | TBILL-182D | -/- | 1.48 | 10000000 | 98.97 |
| Commercial Paper | Tata TeleService | -/- | 1.47 | 2000 | 97.89 |
| Certificate of Deposits | HDFC Bank | -/- | 1.47 | 2000 | 98.24 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.47 | 2000 | 97.98 |
| Certificate of Deposits | Canara Bank | -/- | 1.46 | 2000 | 97.57 |
| Certificate of Deposits | HDFC Bank | -/- | 1.45 | 2000 | 96.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.45 | 2000 | 96.57 |
| Certificate of Deposits | N A B A R D | -/- | 1.45 | 2000 | 96.54 |
| Certificate of Deposits | Canara Bank | -/- | 1.44 | 2000 | 96.22 |
| Certificate of Deposits | N A B A R D | -/- | 1.44 | 2000 | 96.22 |
| Certificate of Deposits | Canara Bank | -/- | 1.44 | 2000 | 96.13 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.44 | 2000 | 96.09 |
| Certificate of Deposits | S I D B I | -/- | 1.44 | 2000 | 95.99 |
| Commercial Paper | Infina Finance | -/- | 1.41 | 2000 | 94.44 |
| Certificate of Deposits | HDFC Bank | -/- | 1.29 | 1800 | 86.41 |
| Commercial Paper | Nuvama Clearing | -/- | 1.10 | 1500 | 73.21 |
| Certificate of Deposits | ICICI Bank | -/- | 0.88 | 1200 | 58.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.80 | 1100 | 53.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.75 | 1000 | 49.84 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.74 | 1000 | 49.72 |
| Certificate of Deposits | S I D B I | -/- | 0.74 | 1000 | 49.22 |
| Certificate of Deposits | Indian Bank | -/- | 0.74 | 1000 | 49.10 |
| Commercial Paper | Reliance Industr | -/- | 0.74 | 1000 | 49.46 |
| Certificate of Deposits | S I D B I | -/- | 0.72 | 1000 | 48.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.72 | 1000 | 48.06 |
| T Bills | TBILL-91D | -/- | 0.45 | 3000000 | 29.93 |
| Commercial Paper | I O C L | -/- | 0.37 | 500 | 24.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.37 | 500 | 24.75 |
| Certificate of Deposits | Indian Bank | -/- | 0.37 | 500 | 24.44 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.37 | 500 | 24.44 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.36 | 500 | 24.05 |
| Certificate of Deposits | S I D B I | -/- | 0.22 | 300 | 14.39 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.07 | 100 | 4.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.96 | 0 | 598.63 |
| Net CA & Others | Net CA & Others | -/- | 0.82 | 0 | 54.37 |
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:
