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AXIS Ultra Short Duration Fund Regular G

AXIS Ultra Short Duration Fund Regular G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Ultra Short Duration Fund Regular G

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

Invest wise with Expert advice

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AXIS Ultra Short Duration Fund Regular G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  14.8323

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Ultra Short Duration Fund Regular G- NAV Chart

AXIS Ultra Short Duration Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.48
1.67
3.63
7.11
6.67
5.37
5.87
Category Avg
0.12
0.48
1.76
4.1
7.85
7.3
5.96
6.67
Category Best
0.61
1.04
2.86
6.84
13.75
11.03
9.2
11.45
Category Worst
-0.5
-0.14
-0.15
-0.62
-0.11
-
0.69
-13.38

AXIS Ultra Short Duration Fund Regular G- Latest Dividends

No Records Found

AXIS Ultra Short Duration Fund Regular G- 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-/-3.3722500225.98
Corporate DebtsTata Cap.Hsg.-/-2.171450145.50
Corporate DebtsGodrej Propert.-/-2.1114000141.52
Corporate DebtsTata Projects-/-1.9412900130.00
PTCLiquid Gold Series-/-1.621157108.93
Corporate DebtsS I D B I-/-1.5010000100.61
Corporate DebtsICICI Home Fin-/-1.501000100.44
Corporate DebtsN A B A R D-/-1.501000100.42
Corporate DebtsPiramal Finance.-/-1.4910000100.09
Corporate DebtsShriram Finance-/-1.05700070.73
Corporate DebtsBharti Telecom-/-1.0570070.36
Corporate DebtsLIC Housing Fin.-/-1.0570070.34
Corporate DebtsGodrej Industrie-/-0.91600060.70
Corporate DebtsMindspace Busine-/-0.90600060.55
Corporate DebtsShriram Finance-/-0.90600060.37
Corporate Debts360 One Prime-/-0.84560056.07
Corporate DebtsIndostar Capital-/-0.83550055.35
Corporate DebtsNuvama Wealth.-/-0.82550055.15
PTCIndia Universal Trust-/-0.778551.59
PTCIndia Universal Trust-/-0.7610050.72
PTCSansar Trust-/-0.7550000000050.18
Corporate DebtsReliance Life Sc-/-0.7550050.20
Corporate DebtsMindspace Busine-/-0.75500050.48
Corporate DebtsVedanta-/-0.75500050.39
Corporate DebtsGodrej Industrie-/-0.75500050.28
Corporate DebtsS I D B I-/-0.7550050.27
Corporate DebtsMuthoot Finance-/-0.75500050.26
Corporate DebtsS I D B I-/-0.7550050.23
Corporate DebtsIndostar Capital-/-0.75500050.00
Corporate DebtsSK Finance-/-0.74500049.77
Corporate DebtsTruhome Finance-/-0.67450045.24
Corporate DebtsN A B A R D-/-0.60400040.26
Corporate DebtsMankind Pharma-/-0.53350035.27
Corporate DebtsLIC Housing Fin.-/-0.4530030.16
PTCSansar Trust-/-0.4550000000030.47
Corporate DebtsReliance Life Sc-/-0.3825025.20
Corporate DebtsGodrej Finance-/-0.38250025.47
Corporate DebtsShriram Finance-/-0.38250025.46
Corporate DebtsMuthoot Finance-/-0.38250025.34
Corporate DebtsTata Realty-/-0.37250025.09
Corporate DebtsEmbassy Off.REIT-/-0.3725025.02
Corporate DebtsTorrent Power-/-0.36240024.44
Corporate DebtsTata Projects-/-0.23150015.10
Corporate DebtsNirma-/-0.15100010.07
Corporate DebtsSundaram Home-/-0.075005.01
Corporate DebtsIndostar Capital-/-0.075004.99
Government Securities
Govt. SecuritiesGujarat 2026-/-1.8712500000125.40
Govt. SecuritiesRajasthan 2026-/-0.45300000030.37
Govt. SecuritiesMAHARASHTRA 2026-/-0.38250000025.31
Govt. SecuritiesKerala 2025-/-0.37250000025.02
Govt. SecuritiesTAMIL NADU 2025-/-0.30200000020.15
Govt. SecuritiesTamil Nadu 2026-/-0.15100000010.18
Govt. SecuritiesAndhra Pradesh 2026-/-0.085000005.08
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.0000.01
DerivativesInterest Rate Swaps Receive Floating-/--7.2300.00
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.04
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.05
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.07
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.08
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.09
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.16
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.26
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.27
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.27
Money Market Investments
Commercial PaperNuvoco Vistas-/-2.934000196.34
Certificate of DepositsBank of Baroda-/-2.924000195.66
Commercial PaperTorrent Electri-/-2.233000149.27
Certificate of DepositsUnion Bank (I)-/-2.193000146.69
Certificate of DepositsIndusInd Bank-/-2.173000145.64
Certificate of DepositsIndian Bank-/-1.902600127.41
Commercial PaperIIFL Finance-/-1.852500124.07
Certificate of DepositsUnion Bank (I)-/-1.812500121.61
T BillsTBILL-182D-/-1.481000000099.20
Commercial PaperTata TeleService-/-1.46200098.15
Certificate of DepositsIDFC First Bank-/-1.46200098.22
Certificate of DepositsCanara Bank-/-1.46200097.79
Certificate of DepositsIndian Bank-/-1.45200097.00
Certificate of DepositsHDFC Bank-/-1.45200096.95
Certificate of DepositsKotak Mah. Bank-/-1.44200096.79
Certificate of DepositsN A B A R D-/-1.44200096.77
Certificate of DepositsN A B A R D-/-1.44200096.44
Certificate of DepositsCanara Bank-/-1.44200096.44
Certificate of DepositsCanara Bank-/-1.44200096.35
Certificate of DepositsPunjab Natl.Bank-/-1.44200096.31
Certificate of DepositsS I D B I-/-1.43200096.21
Commercial PaperInfina Finance-/-1.41200094.74
Certificate of DepositsHDFC Bank-/-1.29180086.60
Commercial PaperNuvama Clearing-/-1.10150073.45
Certificate of DepositsHDFC Bank-/-0.87120058.67
Certificate of DepositsHDFC Bank-/-0.80110053.90
Commercial PaperICICI Securities-/-0.74100049.95
Certificate of DepositsIndian Bank-/-0.73100049.23
Certificate of DepositsS I D B I-/-0.73100049.21
Certificate of DepositsS I D B I-/-0.72100048.21
Certificate of DepositsPunjab Natl.Bank-/-0.72100048.17
T BillsTBILL-91D-/-0.45300000030.00
Certificate of DepositsUnion Bank (I)-/-0.3750024.49
Certificate of DepositsBank of Baroda-/-0.3650024.10
Certificate of DepositsICICI Bank-/-0.152009.83
Commercial PaperKotak Mahindra P-/-0.071004.91
Cash & Cash Equivalent
Reverse RepoC C I-/-8.080542.10
Reverse RepoC C I-/-3.730249.88
Net CA & OthersNet CA & Others-/--3.410-,228.85

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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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