AXIS Ultra Short Duration Fund Regular IDCW W
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Ultra Short Duration Fund Regular IDCW W
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 W - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 10.0671
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Ultra Short Duration Fund Regular IDCW W- NAV Chart
AXIS Ultra Short Duration Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.56 | 2.02 | 3.52 | 7.25 | 6.49 | 5.31 | 5.78 |
| Category Avg | 0.23 | 0.94 | 2.72 | 4.3 | 8.3 | 7.28 | 6.16 | 6.72 |
| Category Best | 0.38 | 1.95 | 4.37 | 7.65 | 14.13 | 10.68 | 9.92 | 11.52 |
| Category Worst | -0.47 | - | -2.06 | -0.5 | 0.04 | 0.04 | 0.89 | -13.5 |
AXIS Ultra Short Duration Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
02-Jun-20250.13230020
AXIS Ultra Short Duration Fund Regular IDCW W- 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 | REC Ltd | -/- | 3.64 | 22500 | 226.10 |
| Corporate Debts | Torrent Power | -/- | 2.04 | 12400 | 126.45 |
| Corporate Debts | Godrej Propert. | -/- | 1.87 | 11500 | 116.06 |
| Corporate Debts | S I D B I | -/- | 1.62 | 10000 | 100.61 |
| Corporate Debts | ICICI Home Fin | -/- | 1.62 | 1000 | 100.43 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.61 | 10000 | 100.24 |
| Corporate Debts | Shriram Finance | -/- | 1.22 | 7500 | 75.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.21 | 750 | 74.95 |
| Corporate Debts | Bharti Telecom | -/- | 1.13 | 700 | 70.27 |
| Corporate Debts | Godrej Industrie | -/- | 0.98 | 6000 | 60.58 |
| Corporate Debts | Mindspace Busine | -/- | 0.98 | 6000 | 60.56 |
| PTC | India Universal Trust | -/- | 0.98 | 100 | 60.99 |
| PTC | India Universal Trust | -/- | 0.97 | 85 | 60.08 |
| Corporate Debts | Shriram Finance | -/- | 0.97 | 6000 | 60.33 |
| Corporate Debts | 360 One Prime | -/- | 0.90 | 5600 | 56.13 |
| Corporate Debts | Indostar Capital | -/- | 0.89 | 5500 | 55.21 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.89 | 5500 | 55.01 |
| Corporate Debts | N A B A R D | -/- | 0.81 | 5000 | 50.48 |
| Corporate Debts | Mindspace Busine | -/- | 0.81 | 5000 | 50.40 |
| Corporate Debts | Godrej Industrie | -/- | 0.81 | 5000 | 50.27 |
| Corporate Debts | S I D B I | -/- | 0.81 | 500 | 50.23 |
| Corporate Debts | N A B A R D | -/- | 0.81 | 500 | 50.05 |
| PTC | Sansar Trust | -/- | 0.81 | 500000000 | 50.14 |
| Corporate Debts | Reliance Life Sc | -/- | 0.81 | 500 | 50.21 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.80 | 500 | 49.79 |
| Corporate Debts | Truhome Finance | -/- | 0.73 | 4500 | 45.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.73 | 450 | 45.16 |
| Corporate Debts | Mankind Pharma | -/- | 0.57 | 3500 | 35.29 |
| PTC | Sansar Trust | -/- | 0.57 | 500000000 | 35.36 |
| Corporate Debts | Reliance Life Sc | -/- | 0.41 | 250 | 25.20 |
| Corporate Debts | Shriram Finance | -/- | 0.41 | 2500 | 25.44 |
| Corporate Debts | Godrej Finance | -/- | 0.41 | 2500 | 25.40 |
| Corporate Debts | Muthoot Finance | -/- | 0.41 | 2500 | 25.24 |
| Corporate Debts | Bharti Telecom | -/- | 0.40 | 2500 | 25.12 |
| Corporate Debts | Tata Realty | -/- | 0.40 | 2500 | 25.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.40 | 250 | 25.10 |
| Corporate Debts | Indostar Capital | -/- | 0.40 | 2500 | 25.01 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.40 | 250 | 24.92 |
| Corporate Debts | Tata Projects | -/- | 0.24 | 1500 | 15.11 |
| Corporate Debts | N A B A R D | -/- | 0.24 | 1500 | 15.09 |
| Corporate Debts | Nirma | -/- | 0.16 | 1000 | 10.07 |
| Corporate Debts | S I D B I | -/- | 0.16 | 100 | 10.00 |
| Corporate Debts | Sundaram Home | -/- | 0.08 | 500 | 5.02 |
| Corporate Debts | Tata Projects | -/- | 0.06 | 400 | 4.03 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2025 | -/- | 2.35 | 14500000 | 145.94 |
| Govt. Securities | Maharashtra 2025 | -/- | 1.62 | 10000000 | 100.85 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.89 | 5500000 | 55.21 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.49 | 3000000 | 30.48 |
| Govt. Securities | Kerala 2025 | -/- | 0.40 | 2500000 | 25.11 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.33 | 2000000 | 20.22 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.16 | 1000000 | 10.19 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.08 | 500000 | 5.09 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.01 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.03 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.03 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.05 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.06 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.08 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.14 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.14 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.18 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.19 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.24 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.24 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.29 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | -0.01 | 0 | -0.31 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | -0.01 | 0 | -0.32 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | -0.01 | 0 | -0.34 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.62 | 8500 | 411.40 |
| T Bills | TBILL-182D | -/- | 3.54 | 22000000 | 219.62 |
| Commercial Paper | Nuvoco Vistas | -/- | 3.12 | 4000 | 193.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.11 | 4000 | 193.27 |
| Commercial Paper | Torrent Electri | -/- | 2.77 | 3500 | 172.13 |
| Commercial Paper | Barclays Invest | -/- | 2.36 | 3000 | 146.74 |
| Commercial Paper | Bharti Telecom | -/- | 2.35 | 3000 | 146.04 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.31 | 3000 | 143.74 |
| Certificate of Deposits | HDFC Bank | -/- | 1.57 | 2000 | 97.31 |
| Certificate of Deposits | Indian Bank | -/- | 1.57 | 2000 | 97.30 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.56 | 2000 | 96.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.56 | 2000 | 96.70 |
| Commercial Paper | Tata TeleService | -/- | 1.56 | 2000 | 96.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.55 | 2000 | 96.12 |
| Certificate of Deposits | HDFC Bank | -/- | 1.54 | 2000 | 95.78 |
| Certificate of Deposits | N A B A R D | -/- | 1.54 | 2000 | 95.61 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.54 | 2000 | 95.61 |
| Certificate of Deposits | Canara Bank | -/- | 1.53 | 2000 | 95.25 |
| Certificate of Deposits | Indian Bank | -/- | 1.53 | 2000 | 95.24 |
| Commercial Paper | Infina Finance | -/- | 1.50 | 2000 | 93.45 |
| Commercial Paper | Nuvama Clearing | -/- | 1.17 | 1500 | 72.35 |
| Certificate of Deposits | HDFC Bank | -/- | 0.99 | 1300 | 61.77 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.79 | 1000 | 49.30 |
| Certificate of Deposits | S I D B I | -/- | 0.78 | 1000 | 48.75 |
| Certificate of Deposits | ICICI Bank | -/- | 0.78 | 1000 | 48.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.78 | 1000 | 48.40 |
| Certificate of Deposits | N A B A R D | -/- | 0.77 | 1000 | 47.64 |
| Certificate of Deposits | S I D B I | -/- | 0.77 | 1000 | 47.62 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.40 | 500 | 24.96 |
| Commercial Paper | S I D B I | -/- | 0.40 | 500 | 24.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.39 | 500 | 24.14 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.08 | 100 | 4.83 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.08 | 100 | 4.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.98 | 0 | 122.68 |
| Net CA & Others | Net CA & Others | -/- | 1.37 | 0 | 85.64 |
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:
