AXIS Ultra Short Duration Fund Regular IDCW M
Summary Info
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)
: 6763.84
AXIS Ultra Short Duration Fund Regular IDCW M - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 10.0673
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 | 0.13 | 0.52 | 1.38 | 3.16 | 6.86 | 6.73 | 5.28 | 5.77 |
| Category Avg | 0.18 | 0.63 | 1.44 | 3.45 | 7.5 | 7.35 | 6 | 6.68 |
| Category Best | 6.03 | 32.78 | 33.73 | 36.66 | 42.25 | 11.67 | 11.74 | 11.37 |
| Category Worst | -0.43 | -1.16 | -0.01 | -0.08 | -0.01 | - | 0.55 | -13.24 |
AXIS Ultra Short Duration Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.51139690
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 Debts | N A B A R D | -/- | 4.29 | 1950 | 195.53 |
| Corporate Debts | Godrej Propert. | -/- | 3.09 | 14000 | 140.87 |
| Corporate Debts | Tata Projects | -/- | 2.85 | 12900 | 129.62 |
| Corporate Debts | S I D B I | -/- | 2.32 | 10500 | 105.44 |
| Corporate Debts | Muthoot Finance | -/- | 2.20 | 10000 | 100.31 |
| Corporate Debts | Piramal Finance. | -/- | 2.20 | 10000 | 100.28 |
| Corporate Debts | Torrent Power | -/- | 2.20 | 1000 | 100.02 |
| PTC | Liquid Gold Series | -/- | 2.00 | 1157 | 91.05 |
| PTC | Liquid Gold Series | -/- | 1.98 | 90 | 90.07 |
| Corporate Debts | S I D B I | -/- | 1.66 | 7500 | 75.52 |
| Corporate Debts | N A B A R D | -/- | 1.66 | 7500 | 75.50 |
| Corporate Debts | Shriram Finance | -/- | 1.55 | 7000 | 70.57 |
| Corporate Debts | S I D B I | -/- | 1.54 | 700 | 70.26 |
| Corporate Debts | Godrej Industrie | -/- | 1.33 | 6000 | 60.53 |
| Corporate Debts | Mindspace Busine | -/- | 1.33 | 6000 | 60.38 |
| Corporate Debts | Shriram Finance | -/- | 1.32 | 6000 | 60.21 |
| Corporate Debts | Indostar Capital | -/- | 1.22 | 5500 | 55.37 |
| Corporate Debts | Nuvama Wealth. | -/- | 1.21 | 5500 | 55.15 |
| Corporate Debts | N A B A R D | -/- | 1.11 | 5000 | 50.70 |
| Corporate Debts | Mindspace Busine | -/- | 1.11 | 5000 | 50.35 |
| Corporate Debts | S I D B I | -/- | 1.11 | 5000 | 50.34 |
| Corporate Debts | N A B A R D | -/- | 1.10 | 5000 | 50.31 |
| Corporate Debts | S I D B I | -/- | 1.10 | 500 | 50.20 |
| Corporate Debts | Vedanta | -/- | 1.10 | 5000 | 50.14 |
| Corporate Debts | 360 One Prime | -/- | 1.10 | 5000 | 50.13 |
| Corporate Debts | SK Finance | -/- | 1.10 | 5000 | 50.12 |
| PTC | Sansar Trust | -/- | 1.10 | 500000000 | 50.10 |
| Corporate Debts | Reliance Life Sc | -/- | 1.10 | 500 | 50.08 |
| Corporate Debts | Truhome Finance | -/- | 0.99 | 4500 | 45.13 |
| PTC | India Universal Trust | -/- | 0.93 | 85 | 42.90 |
| PTC | India Universal Trust | -/- | 0.89 | 100 | 40.38 |
| Corporate Debts | N A B A R D | -/- | 0.88 | 4000 | 40.19 |
| Corporate Debts | Mankind Pharma | -/- | 0.77 | 3500 | 35.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.66 | 300 | 30.11 |
| Corporate Debts | Shriram Finance | -/- | 0.56 | 2500 | 25.45 |
| Corporate Debts | Godrej Finance | -/- | 0.56 | 2500 | 25.42 |
| Corporate Debts | Muthoot Finance | -/- | 0.56 | 2500 | 25.30 |
| PTC | Sansar Trust | -/- | 0.56 | 500000000 | 25.62 |
| Corporate Debts | Reliance Life Sc | -/- | 0.55 | 250 | 25.14 |
| Corporate Debts | Godrej Industrie | -/- | 0.55 | 2500 | 25.23 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 2500 | 25.19 |
| Corporate Debts | Tata Realty | -/- | 0.55 | 2500 | 25.03 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.55 | 250 | 24.97 |
| Corporate Debts | Torrent Power | -/- | 0.53 | 2400 | 24.33 |
| Corporate Debts | Tata Projects | -/- | 0.33 | 1500 | 15.07 |
| Corporate Debts | Nirma | -/- | 0.22 | 1000 | 10.04 |
| Corporate Debts | Sundaram Home | -/- | 0.11 | 500 | 5.02 |
| Corporate Debts | Indostar Capital | -/- | 0.11 | 500 | 5.00 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2026 | -/- | 2.74 | 12500000 | 124.95 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.66 | 3000000 | 30.24 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.55 | 2500000 | 25.20 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.44 | 2000000 | 20.07 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.22 | 1000000 | 10.14 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.11 | 500000 | 5.06 |
| 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 | -0.01 |
| 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 | -0.01 |
| 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 | -0.11 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.16 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.17 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 4.32 | 4000 | 196.73 |
| Certificate of Deposits | HDFC Bank | -/- | 3.52 | 3300 | 160.35 |
| Certificate of Deposits | IndusInd Bank | -/- | 3.23 | 3000 | 147.11 |
| Commercial Paper | Nuvoco Vistas | -/- | 2.72 | 2500 | 124.00 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.70 | 2500 | 122.83 |
| Commercial Paper | Tata TeleService | -/- | 2.18 | 2000 | 99.19 |
| Commercial Paper | Godrej Housing | -/- | 2.15 | 2000 | 97.70 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.15 | 2000 | 97.73 |
| Certificate of Deposits | Canara Bank | -/- | 2.14 | 2000 | 97.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.14 | 2000 | 97.24 |
| Certificate of Deposits | S I D B I | -/- | 2.13 | 2000 | 97.16 |
| Commercial Paper | Infina Finance | -/- | 2.10 | 2000 | 95.62 |
| Commercial Paper | Nuvama Clearing | -/- | 1.63 | 1500 | 74.41 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.61 | 1500 | 73.52 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.61 | 1500 | 73.42 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.96 | 900 | 43.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.54 | 500 | 24.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.53 | 500 | 24.33 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.53 | 500 | 24.31 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.43 | 400 | 19.51 |
| Commercial Paper | Sundaram Finance | -/- | 0.32 | 300 | 14.62 |
| Certificate of Deposits | ICICI Bank | -/- | 0.22 | 200 | 9.93 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.11 | 100 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.21 | 0 | 9.60 |
| Net CA & Others | Net CA & Others | -/- | -3.70 | 0 | -,168.56 |
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.):
3,54,362.32
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:
