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)
: 4800.7
AXIS Ultra Short Duration Fund Regular IDCW D - Nav Details
Nav Date
: 29-Apr-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 | 0.08 | 0.74 | 1.96 | 3.57 | 7 | 6.36 | 5.41 | 5.8 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
AXIS Ultra Short Duration Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.04439230
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 | LIC Housing Fin. | -/- | 3.05 | 1750 | 174.81 |
| Corporate Debts | Torrent Power | -/- | 2.19 | 12400 | 125.34 |
| Corporate Debts | Godrej Propert. | -/- | 2.02 | 11500 | 115.91 |
| Corporate Debts | ICICI Home Fin | -/- | 1.75 | 1000 | 100.46 |
| Corporate Debts | S I D B I | -/- | 1.75 | 10000 | 100.44 |
| Corporate Debts | Shriram Finance | -/- | 1.31 | 7500 | 75.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.31 | 750 | 74.84 |
| PTC | India Universal Trust | -/- | 1.24 | 100 | 70.90 |
| Corporate Debts | Bharti Telecom | -/- | 1.23 | 700 | 70.34 |
| PTC | India Universal Trust | -/- | 1.19 | 85 | 68.44 |
| Corporate Debts | Mindspace Busine | -/- | 1.05 | 6000 | 60.47 |
| Corporate Debts | Godrej Industrie | -/- | 1.05 | 6000 | 60.45 |
| Corporate Debts | Shriram Finance | -/- | 1.05 | 6000 | 60.45 |
| Corporate Debts | 360 One Prime | -/- | 0.98 | 5600 | 56.16 |
| Corporate Debts | Indostar Capital | -/- | 0.96 | 5500 | 55.11 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.96 | 5500 | 55.11 |
| Corporate Debts | Godrej Industrie | -/- | 0.88 | 5000 | 50.30 |
| Corporate Debts | Reliance Life Sc | -/- | 0.88 | 500 | 50.18 |
| Corporate Debts | N A B A R D | -/- | 0.87 | 500 | 50.00 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.87 | 500 | 49.61 |
| Corporate Debts | Truhome Finance | -/- | 0.79 | 4500 | 45.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.79 | 450 | 45.15 |
| PTC | Sansar Trust | -/- | 0.72 | 500000000 | 41.02 |
| Corporate Debts | Mankind Pharma | -/- | 0.61 | 3500 | 35.21 |
| Corporate Debts | Godrej Finance | -/- | 0.44 | 2500 | 25.27 |
| Corporate Debts | S I D B I | -/- | 0.44 | 2500 | 25.16 |
| Corporate Debts | Bharti Telecom | -/- | 0.44 | 2500 | 25.15 |
| Corporate Debts | Tata Realty | -/- | 0.44 | 2500 | 25.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.44 | 250 | 25.11 |
| Corporate Debts | Indostar Capital | -/- | 0.44 | 2500 | 25.05 |
| Corporate Debts | IndiGrid Trust | -/- | 0.44 | 250 | 25.04 |
| Corporate Debts | S I D B I | -/- | 0.44 | 250 | 25.00 |
| Corporate Debts | Reliance Life Sc | -/- | 0.44 | 250 | 25.12 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.43 | 250 | 24.81 |
| Corporate Debts | Nirma | -/- | 0.18 | 1000 | 10.05 |
| Corporate Debts | S I D B I | -/- | 0.09 | 500 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.96 | 5500000 | 55.31 |
| Govt. Securities | Kerala 2025 | -/- | 0.44 | 2500000 | 25.15 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.35 | 2000000 | 20.22 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.18 | 1000000 | 10.14 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.09 | 500000 | 5.07 |
| Derivative Investments | |||||
| 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 | -0.08 |
| 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 | -0.11 |
| 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 | -0.18 |
| 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 | -0.21 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.27 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 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 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.38 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.44 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.63 | 5500 | 265.65 |
| Certificate of Deposits | HDFC Bank | -/- | 3.82 | 4500 | 218.89 |
| T Bills | TBILL-182D | -/- | 3.80 | 22000000 | 217.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.76 | 4500 | 215.70 |
| Certificate of Deposits | Canara Bank | -/- | 3.34 | 4000 | 191.73 |
| Certificate of Deposits | HDFC Bank | -/- | 2.97 | 3500 | 170.13 |
| Commercial Paper | Torrent Electri | -/- | 2.97 | 3500 | 170.43 |
| Commercial Paper | Barclays Invest | -/- | 2.54 | 3000 | 145.35 |
| Commercial Paper | Bharti Telecom | -/- | 2.52 | 3000 | 144.46 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.48 | 3000 | 142.17 |
| T Bills | TBILL-364D | -/- | 2.35 | 13500000 | 134.66 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.68 | 2000 | 96.11 |
| Commercial Paper | Tata TeleService | -/- | 1.67 | 2000 | 95.96 |
| Certificate of Deposits | Indian Bank | -/- | 1.66 | 2000 | 95.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.66 | 2000 | 95.14 |
| Certificate of Deposits | HDFC Bank | -/- | 1.65 | 2000 | 94.79 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.65 | 2000 | 94.64 |
| Certificate of Deposits | N A B A R D | -/- | 1.65 | 2000 | 94.59 |
| Certificate of Deposits | Canara Bank | -/- | 1.64 | 2000 | 94.23 |
| Certificate of Deposits | Indian Bank | -/- | 1.64 | 2000 | 94.23 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.85 | 1000 | 48.84 |
| Commercial Paper | Panatone Finvest | -/- | 0.85 | 1000 | 48.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.84 | 1000 | 48.40 |
| Certificate of Deposits | HDFC Bank | -/- | 0.84 | 1000 | 47.93 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.84 | 1000 | 47.88 |
| Certificate of Deposits | S I D B I | -/- | 0.82 | 1000 | 47.12 |
| Certificate of Deposits | N A B A R D | -/- | 0.82 | 1000 | 47.10 |
| Commercial Paper | S I D B I | -/- | 0.43 | 500 | 24.69 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 500 | 23.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.00 | 0 | 343.87 |
| Net CA & Others | Net CA & Others | -/- | 0.81 | 0 | 46.68 |
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:
