AXIS Ultra Short Duration Fund Regular IDCW D
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Ultra Short Duration Fund Regular IDCW D
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 27-Aug-2018
Fund Manager
: Sachin Jain
Net Assets (Rs. cr)
: 6122.17
AXIS Ultra Short Duration Fund Regular IDCW D - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 10.0689
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Ultra Short Duration Fund Regular IDCW D- NAV Chart
AXIS Ultra Short Duration Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.52 | 1.94 | 3.55 | 7.03 | 6.53 | 5.35 | 5.81 |
| Category Avg | 0.43 | 0.72 | 2.47 | 4.19 | 8.13 | 7.18 | 6.15 | 6.69 |
| Category Best | 30.76 | 1.86 | 33.65 | 35.94 | 14.39 | 16.61 | 11.64 | 11.52 |
| Category Worst | -0.3 | -0.28 | -2.38 | -0.77 | 0.06 | 0.07 | 0.94 | -13.56 |
AXIS Ultra Short Duration Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.05902490
AXIS Ultra Short Duration Fund Regular IDCW D- 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 | N A B A R D | -/- | 2.48 | 15000 | 151.32 |
| Corporate Debts | Torrent Power | -/- | 2.07 | 12400 | 126.11 |
| Corporate Debts | Godrej Propert. | -/- | 1.90 | 11500 | 115.95 |
| Corporate Debts | S I D B I | -/- | 1.65 | 10000 | 100.51 |
| Corporate Debts | ICICI Home Fin | -/- | 1.64 | 1000 | 100.41 |
| Corporate Debts | Shriram Finance | -/- | 1.24 | 7500 | 75.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.23 | 750 | 74.86 |
| Corporate Debts | Bharti Telecom | -/- | 1.15 | 700 | 70.26 |
| PTC | India Universal Trust | -/- | 1.08 | 100 | 65.80 |
| PTC | India Universal Trust | -/- | 1.05 | 85 | 64.23 |
| Corporate Debts | Godrej Industrie | -/- | 0.99 | 6000 | 60.58 |
| Corporate Debts | Mindspace Busine | -/- | 0.99 | 6000 | 60.53 |
| Corporate Debts | Shriram Finance | -/- | 0.99 | 6000 | 60.37 |
| Corporate Debts | 360 One Prime | -/- | 0.92 | 5600 | 56.12 |
| Corporate Debts | Indostar Capital | -/- | 0.91 | 5500 | 55.25 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.90 | 5500 | 55.13 |
| Corporate Debts | Mindspace Busine | -/- | 0.83 | 5000 | 50.37 |
| Corporate Debts | Godrej Industrie | -/- | 0.82 | 5000 | 50.29 |
| Corporate Debts | S I D B I | -/- | 0.82 | 500 | 50.18 |
| Corporate Debts | N A B A R D | -/- | 0.82 | 500 | 50.02 |
| PTC | Sansar Trust | -/- | 0.82 | 500000000 | 50.12 |
| Corporate Debts | Reliance Life Sc | -/- | 0.82 | 500 | 50.19 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.81 | 500 | 49.72 |
| Corporate Debts | Truhome Finance | -/- | 0.74 | 4500 | 45.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.74 | 450 | 45.16 |
| PTC | Sansar Trust | -/- | 0.62 | 500000000 | 38.07 |
| Corporate Debts | Mankind Pharma | -/- | 0.58 | 3500 | 35.25 |
| Corporate Debts | Godrej Finance | -/- | 0.42 | 2500 | 25.38 |
| Corporate Debts | S I D B I | -/- | 0.41 | 2500 | 25.23 |
| Corporate Debts | Muthoot Finance | -/- | 0.41 | 2500 | 25.23 |
| Corporate Debts | Bharti Telecom | -/- | 0.41 | 2500 | 25.11 |
| Corporate Debts | Tata Realty | -/- | 0.41 | 2500 | 25.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.41 | 250 | 25.09 |
| Corporate Debts | Indostar Capital | -/- | 0.41 | 2500 | 25.02 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.41 | 250 | 24.90 |
| Corporate Debts | Reliance Life Sc | -/- | 0.41 | 250 | 25.16 |
| Corporate Debts | Tata Projects | -/- | 0.25 | 1500 | 15.10 |
| Corporate Debts | N A B A R D | -/- | 0.25 | 1500 | 15.08 |
| Corporate Debts | Nirma | -/- | 0.16 | 1000 | 10.06 |
| Corporate Debts | S I D B I | -/- | 0.16 | 100 | 10.00 |
| Corporate Debts | S I D B I | -/- | 0.08 | 500 | 5.03 |
| Corporate Debts | Sundaram Home | -/- | 0.08 | 500 | 5.01 |
| Corporate Debts | Tata Projects | -/- | 0.07 | 400 | 4.03 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2025 | -/- | 2.39 | 14500000 | 145.90 |
| Govt. Securities | Maharashtra 2025 | -/- | 1.65 | 10000000 | 100.85 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.90 | 5500000 | 55.23 |
| Govt. Securities | Kerala 2025 | -/- | 0.41 | 2500000 | 25.12 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.33 | 2000000 | 20.22 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.17 | 1000000 | 10.16 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.08 | 500000 | 5.08 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.01 |
| 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 | -0.07 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.08 |
| 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 | -0.13 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.13 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.17 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.22 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.22 |
| 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 | -0.29 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.31 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.33 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.13 | 6500 | 313.48 |
| Certificate of Deposits | S I D B I | -/- | 4.38 | 5500 | 267.21 |
| T Bills | TBILL-182D | -/- | 3.59 | 22000000 | 219.06 |
| Certificate of Deposits | Canara Bank | -/- | 3.16 | 4000 | 192.91 |
| Commercial Paper | Torrent Electri | -/- | 2.81 | 3500 | 171.47 |
| Certificate of Deposits | HDFC Bank | -/- | 2.80 | 3500 | 171.11 |
| Commercial Paper | Barclays Invest | -/- | 2.39 | 3000 | 146.20 |
| Commercial Paper | Bharti Telecom | -/- | 2.38 | 3000 | 145.48 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.34 | 3000 | 143.10 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.58 | 2000 | 96.70 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.58 | 2000 | 96.35 |
| Commercial Paper | Tata TeleService | -/- | 1.58 | 2000 | 96.56 |
| Certificate of Deposits | Indian Bank | -/- | 1.57 | 2000 | 95.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.57 | 2000 | 95.75 |
| Certificate of Deposits | HDFC Bank | -/- | 1.56 | 2000 | 95.37 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.56 | 2000 | 95.22 |
| Certificate of Deposits | N A B A R D | -/- | 1.56 | 2000 | 95.19 |
| Certificate of Deposits | Indian Bank | -/- | 1.55 | 2000 | 94.84 |
| Certificate of Deposits | Canara Bank | -/- | 1.55 | 2000 | 94.84 |
| Certificate of Deposits | HDFC Bank | -/- | 1.20 | 1500 | 73.38 |
| Commercial Paper | Nuvama Clearing | -/- | 1.18 | 1500 | 72.00 |
| Certificate of Deposits | HDFC Bank | -/- | 1.01 | 1300 | 61.50 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.80 | 1000 | 49.13 |
| Certificate of Deposits | ICICI Bank | -/- | 0.79 | 1000 | 48.40 |
| Certificate of Deposits | HDFC Bank | -/- | 0.79 | 1000 | 48.22 |
| Certificate of Deposits | N A B A R D | -/- | 0.78 | 1000 | 47.42 |
| Certificate of Deposits | S I D B I | -/- | 0.78 | 1000 | 47.41 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.41 | 500 | 24.88 |
| Commercial Paper | S I D B I | -/- | 0.41 | 500 | 24.81 |
| Certificate of Deposits | Canara Bank | -/- | 0.39 | 500 | 24.06 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.08 | 100 | 4.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.78 | 0 | 352.92 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 24.30 |
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. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
