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AXIS Ultra Short Duration Fund Regular IDCW M

AXIS Ultra Short Duration Fund Regular IDCW M

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Ultra Short Duration Fund Regular IDCW M

AMC

Axis Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

27-Aug-2018

Fund Manager

Sachin Jain

Net Assets (Rs. cr)

6705.66

Invest wise with Expert advice

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AXIS Ultra Short Duration Fund Regular IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.0485

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Ultra Short Duration Fund Regular IDCW M- NAV Chart

AXIS Ultra Short Duration Fund Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.38
-0.05
1.08
3.64
6.55
6.5
5.16
5.7
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

AXIS Ultra Short Duration Fund Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.60632660

AXIS Ultra Short Duration Fund Regular IDCW M- 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-/-3.3422500225.82
Corporate DebtsN A B A R D-/-2.972000200.80
Corporate DebtsTata Cap.Hsg.-/-2.151450145.47
Corporate DebtsGodrej Propert.-/-2.0914000141.33
Corporate DebtsTata Projects-/-1.9212900129.85
PTCLiquid Gold Series-/-1.621157109.22
Corporate DebtsS I D B I-/-1.4910000100.56
Corporate DebtsMuthoot Finance-/-1.4910000100.47
Corporate DebtsICICI Home Fin-/-1.491000100.38
Corporate DebtsPiramal Finance.-/-1.4910000100.34
Corporate DebtsShriram Finance-/-1.05700070.64
Corporate DebtsLIC Housing Fin.-/-1.0470070.31
Corporate DebtsBharti Telecom-/-1.0470070.30
Corporate DebtsGodrej Industrie-/-0.90600060.63
Corporate DebtsMindspace Busine-/-0.90600060.48
Corporate DebtsShriram Finance-/-0.89600060.34
Corporate Debts360 One Prime-/-0.83560056.04
Corporate DebtsIndostar Capital-/-0.82550055.28
Corporate DebtsNuvama Wealth.-/-0.82550055.22
PTCIndia Universal Trust-/-0.768551.55
PTCIndia Universal Trust-/-0.7510050.68
Corporate DebtsMindspace Busine-/-0.75500050.41
Corporate DebtsVedanta-/-0.74500050.30
Corporate DebtsS I D B I-/-0.7450050.26
Corporate DebtsGodrej Industrie-/-0.74500050.24
Corporate DebtsS I D B I-/-0.7450050.23
Corporate DebtsSK Finance-/-0.74500050.13
PTCSansar Trust-/-0.7450000000050.14
Corporate DebtsReliance Life Sc-/-0.7450050.18
Corporate DebtsTruhome Finance-/-0.67450045.20
Corporate DebtsN A B A R D-/-0.60400040.25
Corporate DebtsMankind Pharma-/-0.52350035.23
Corporate DebtsLIC Housing Fin.-/-0.4530030.15
PTCSansar Trust-/-0.4550000000030.45
Corporate DebtsShriram Finance-/-0.38250025.47
Corporate DebtsGodrej Finance-/-0.38250025.45
Corporate DebtsMuthoot Finance-/-0.38250025.32
Corporate DebtsTata Realty-/-0.37250025.08
Corporate DebtsEmbassy Off.REIT-/-0.3725024.99
Corporate DebtsReliance Life Sc-/-0.3725025.18
Corporate DebtsTorrent Power-/-0.36240024.41
Corporate DebtsTata Projects-/-0.22150015.09
Corporate DebtsNirma-/-0.15100010.06
Corporate DebtsSundaram Home-/-0.075005.02
Corporate DebtsIndostar Capital-/-0.075004.99
Government Securities
Govt. SecuritiesGujarat 2026-/-1.8512500000125.26
Govt. SecuritiesRajasthan 2026-/-0.45300000030.34
Govt. SecuritiesMAHARASHTRA 2026-/-0.37250000025.28
Govt. SecuritiesTAMIL NADU 2025-/-0.30200000020.12
Govt. SecuritiesTamil Nadu 2026-/-0.15100000010.17
Govt. SecuritiesAndhra Pradesh 2026-/-0.085000005.08
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.0000.04
DerivativesInterest Rate Swaps Receive Floating-/-0.0000.02
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.02
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.03
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.04
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.04
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.05
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.09
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.21
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.23
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.23
Money Market Investments
T BillsTBILL-182D-/-5.1535000000347.93
Commercial PaperNuvoco Vistas-/-2.914000196.84
Certificate of DepositsBank of Baroda-/-2.904000196.08
Commercial PaperTorrent Electri-/-2.223000149.69
Certificate of DepositsUnion Bank (I)-/-2.183000147.01
Certificate of DepositsPunjab Natl.Bank-/-2.183000146.98
Certificate of DepositsIndusInd Bank-/-2.163000145.98
Certificate of DepositsIndian Bank-/-1.892600127.69
Commercial PaperIIFL Finance-/-1.842500124.49
Certificate of DepositsUnion Bank (I)-/-1.802500121.88
Certificate of DepositsIDFC First Bank-/-1.46200098.45
Commercial PaperTata TeleService-/-1.46200098.39
Certificate of DepositsCanara Bank-/-1.45200098.00
Certificate of DepositsIndian Bank-/-1.44200097.21
Certificate of DepositsHDFC Bank-/-1.44200097.16
Certificate of DepositsKotak Mah. Bank-/-1.44200097.00
Certificate of DepositsN A B A R D-/-1.44200096.98
Certificate of DepositsN A B A R D-/-1.43200096.65
Certificate of DepositsCanara Bank-/-1.43200096.64
Certificate of DepositsCanara Bank-/-1.43200096.54
Certificate of DepositsPunjab Natl.Bank-/-1.43200096.51
Certificate of DepositsS I D B I-/-1.43200096.41
Commercial PaperInfina Finance-/-1.41200094.89
Certificate of DepositsHDFC Bank-/-1.29180086.78
Commercial PaperNuvama Clearing-/-1.09150073.71
Certificate of DepositsBank of Baroda-/-1.08150072.89
Certificate of DepositsHDFC Bank-/-0.80110054.02
Certificate of DepositsIndian Bank-/-0.73100049.35
Certificate of DepositsS I D B I-/-0.73100049.34
Certificate of DepositsHDFC Bank-/-0.73100048.99
Certificate of DepositsS I D B I-/-0.72100048.31
Certificate of DepositsPunjab Natl.Bank-/-0.71100048.27
Certificate of DepositsUnion Bank (I)-/-0.3650024.55
Certificate of DepositsBank of Baroda-/-0.3650024.16
Certificate of DepositsICICI Bank-/-0.152009.85
Commercial PaperKotak Mahindra P-/-0.071004.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.890128.05
Reverse RepoC C I-/-0.32021.46

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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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