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)
: 6763.84
AXIS Ultra Short Duration Fund Regular IDCW D - Nav Details
Nav Date
: 19-Sep-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 | 0.11 | 0.41 | 1.4 | 3.54 | 6.88 | 6.69 | 5.4 | 5.83 |
| Category Avg | 0.12 | 0.45 | 1.37 | 3.89 | 7.48 | 7.25 | 5.99 | 6.66 |
| Category Best | 0.25 | 2.4 | 3.47 | 7.07 | 13.87 | 11.38 | 9.45 | 11.39 |
| Category Worst | -0.27 | -0.78 | -0.31 | -0.83 | -0.12 | - | 0.61 | -13.29 |
AXIS Ultra Short Duration Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
19-Sep-20250.01337840
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 | -/- | 3.03 | 2000 | 200.47 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.19 | 1450 | 145.27 |
| Corporate Debts | Godrej Propert. | -/- | 2.13 | 14000 | 141.00 |
| Corporate Debts | Tata Projects | -/- | 1.96 | 12900 | 129.61 |
| Corporate Debts | Piramal Finance. | -/- | 1.52 | 10000 | 100.39 |
| Corporate Debts | S I D B I | -/- | 1.52 | 10000 | 100.38 |
| Corporate Debts | Muthoot Finance | -/- | 1.52 | 10000 | 100.36 |
| Corporate Debts | Torrent Power | -/- | 1.51 | 1000 | 99.96 |
| PTC | Liquid Gold Series | -/- | 1.50 | 1157 | 99.26 |
| Corporate Debts | N A B A R D | -/- | 1.14 | 7500 | 75.51 |
| Corporate Debts | S I D B I | -/- | 1.14 | 7500 | 75.49 |
| Corporate Debts | Shriram Finance | -/- | 1.07 | 7000 | 70.55 |
| Corporate Debts | S I D B I | -/- | 1.06 | 700 | 70.23 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.06 | 700 | 70.22 |
| Corporate Debts | Godrej Industrie | -/- | 0.91 | 6000 | 60.52 |
| Corporate Debts | Mindspace Busine | -/- | 0.91 | 6000 | 60.40 |
| Corporate Debts | Shriram Finance | -/- | 0.91 | 6000 | 60.25 |
| Corporate Debts | Indostar Capital | -/- | 0.84 | 5500 | 55.35 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.83 | 5500 | 55.13 |
| Corporate Debts | Mindspace Busine | -/- | 0.76 | 5000 | 50.35 |
| Corporate Debts | N A B A R D | -/- | 0.76 | 5000 | 50.32 |
| Corporate Debts | S I D B I | -/- | 0.76 | 5000 | 50.30 |
| Corporate Debts | S I D B I | -/- | 0.76 | 500 | 50.18 |
| Corporate Debts | SK Finance | -/- | 0.76 | 5000 | 50.09 |
| Corporate Debts | Vedanta | -/- | 0.76 | 5000 | 50.06 |
| PTC | Sansar Trust | -/- | 0.76 | 500000000 | 50.08 |
| Corporate Debts | Reliance Life Sc | -/- | 0.76 | 500 | 50.11 |
| Corporate Debts | 360 One Prime | -/- | 0.75 | 5000 | 49.87 |
| PTC | India Universal Trust | -/- | 0.71 | 85 | 47.11 |
| PTC | India Universal Trust | -/- | 0.68 | 100 | 45.41 |
| Corporate Debts | Truhome Finance | -/- | 0.68 | 4500 | 45.13 |
| Corporate Debts | N A B A R D | -/- | 0.61 | 4000 | 40.17 |
| Corporate Debts | Mankind Pharma | -/- | 0.53 | 3500 | 35.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.45 | 300 | 30.11 |
| PTC | Sansar Trust | -/- | 0.42 | 500000000 | 27.93 |
| Corporate Debts | Reliance Life Sc | -/- | 0.38 | 250 | 25.13 |
| Corporate Debts | Shriram Finance | -/- | 0.38 | 2500 | 25.45 |
| Corporate Debts | Godrej Finance | -/- | 0.38 | 2500 | 25.40 |
| Corporate Debts | Muthoot Finance | -/- | 0.38 | 2500 | 25.30 |
| Corporate Debts | Godrej Industrie | -/- | 0.38 | 2500 | 25.24 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 2500 | 25.18 |
| Corporate Debts | Tata Realty | -/- | 0.38 | 2500 | 25.04 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.38 | 250 | 24.97 |
| Corporate Debts | Torrent Power | -/- | 0.37 | 2400 | 24.32 |
| Corporate Debts | Tata Projects | -/- | 0.23 | 1500 | 15.06 |
| Corporate Debts | Nirma | -/- | 0.15 | 1000 | 10.04 |
| Corporate Debts | Sundaram Home | -/- | 0.08 | 500 | 5.01 |
| Corporate Debts | Indostar Capital | -/- | 0.08 | 500 | 4.99 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2026 | -/- | 1.89 | 12500000 | 125.07 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.46 | 3000000 | 30.27 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.38 | 2500000 | 25.22 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.30 | 2000000 | 20.09 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.15 | 1000000 | 10.15 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.08 | 500000 | 5.07 |
| 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 | -/- | 7.55 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.00 |
| 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 | -0.14 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.18 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.19 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 4.41 | 6000 | 292.09 |
| T Bills | TBILL-182D | -/- | 3.77 | 25000000 | 249.65 |
| Certificate of Deposits | HDFC Bank | -/- | 2.41 | 3300 | 159.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.23 | 3000 | 147.71 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.22 | 3000 | 146.65 |
| Certificate of Deposits | Canara Bank | -/- | 2.20 | 3000 | 145.64 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.16 | 2900 | 142.81 |
| Commercial Paper | Nuvoco Vistas | -/- | 1.87 | 2500 | 123.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.85 | 2500 | 122.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.49 | 2000 | 98.53 |
| Certificate of Deposits | Canara Bank | -/- | 1.49 | 2000 | 98.49 |
| Commercial Paper | Tata TeleService | -/- | 1.49 | 2000 | 98.92 |
| Certificate of Deposits | Indian Bank | -/- | 1.48 | 2000 | 97.67 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.47 | 2000 | 97.45 |
| Certificate of Deposits | N A B A R D | -/- | 1.47 | 2000 | 97.43 |
| Certificate of Deposits | N A B A R D | -/- | 1.47 | 2000 | 97.09 |
| Certificate of Deposits | Canara Bank | -/- | 1.47 | 2000 | 96.98 |
| Commercial Paper | Godrej Housing | -/- | 1.47 | 2000 | 97.42 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.46 | 2000 | 96.95 |
| Certificate of Deposits | S I D B I | -/- | 1.46 | 2000 | 96.85 |
| Commercial Paper | Infina Finance | -/- | 1.44 | 2000 | 95.27 |
| Commercial Paper | Nuvama Clearing | -/- | 1.12 | 1500 | 74.18 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.11 | 1500 | 73.22 |
| Certificate of Deposits | HDFC Bank | -/- | 0.74 | 1000 | 49.25 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 1000 | 49.11 |
| Certificate of Deposits | S I D B I | -/- | 0.73 | 1000 | 48.54 |
| Certificate of Deposits | HDFC Bank | -/- | 0.71 | 1000 | 47.00 |
| Commercial Paper | HSBC Investdirec | -/- | 0.38 | 500 | 24.96 |
| Certificate of Deposits | HDFC Bank | -/- | 0.37 | 500 | 24.40 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.37 | 500 | 24.26 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.37 | 500 | 24.24 |
| Certificate of Deposits | ICICI Bank | -/- | 0.15 | 200 | 9.90 |
| Commercial Paper | ICICI Securities | -/- | 0.08 | 100 | 4.99 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.07 | 100 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.26 | 0 | 348.20 |
| Net CA & Others | Net CA & Others | -/- | 1.91 | 0 | 126.38 |
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:
