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)
: 6210.81
AXIS Ultra Short Duration Fund Regular IDCW W - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.0737
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 | 0.11 | 0.55 | 1.98 | 3.73 | 7.34 | 6.62 | 5.3 | 5.81 |
| Category Avg | 0.08 | 0.48 | 2.23 | 4.19 | 8 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.18 | 1.38 | 3.83 | 7.75 | 14.39 | 10.82 | 9.8 | 11.49 |
| Category Worst | -1.58 | -1.14 | -1.51 | -0.61 | -0.1 | -0.01 | 0.78 | -13.47 |
AXIS Ultra Short Duration Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
23-Jun-20250.11331970
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 | -/- | 3.48 | 22500 | 226.19 |
| Corporate Debts | Torrent Power | -/- | 1.94 | 12400 | 126.27 |
| Corporate Debts | Godrej Propert. | -/- | 1.78 | 11500 | 116.01 |
| Corporate Debts | S I D B I | -/- | 1.55 | 10000 | 100.68 |
| Corporate Debts | ICICI Home Fin | -/- | 1.54 | 1000 | 100.48 |
| Corporate Debts | Shriram Finance | -/- | 1.16 | 7500 | 75.61 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.15 | 7500 | 75.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.15 | 750 | 75.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.08 | 700 | 70.40 |
| Corporate Debts | Bharti Telecom | -/- | 1.08 | 700 | 70.28 |
| PTC | India Universal Trust | -/- | 0.93 | 100 | 60.95 |
| Corporate Debts | Mindspace Busine | -/- | 0.93 | 6000 | 60.60 |
| Corporate Debts | Godrej Industrie | -/- | 0.93 | 6000 | 60.55 |
| Corporate Debts | Shriram Finance | -/- | 0.93 | 6000 | 60.41 |
| PTC | India Universal Trust | -/- | 0.92 | 85 | 60.03 |
| Corporate Debts | 360 One Prime | -/- | 0.86 | 5600 | 56.15 |
| Corporate Debts | Indostar Capital | -/- | 0.85 | 5500 | 55.28 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.85 | 5500 | 55.09 |
| Corporate Debts | Mindspace Busine | -/- | 0.77 | 5000 | 50.38 |
| Corporate Debts | Godrej Industrie | -/- | 0.77 | 5000 | 50.28 |
| Corporate Debts | S I D B I | -/- | 0.77 | 500 | 50.28 |
| Corporate Debts | N A B A R D | -/- | 0.77 | 500 | 50.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.77 | 500 | 49.80 |
| PTC | Sansar Trust | -/- | 0.77 | 500000000 | 50.13 |
| Corporate Debts | Reliance Life Sc | -/- | 0.77 | 500 | 50.23 |
| Corporate Debts | Truhome Finance | -/- | 0.70 | 4500 | 45.26 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.68 | 450 | 45.19 |
| Corporate Debts | Mankind Pharma | -/- | 0.54 | 3500 | 35.30 |
| PTC | Sansar Trust | -/- | 0.54 | 500000000 | 35.35 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.46 | 300 | 30.18 |
| Corporate Debts | Shriram Finance | -/- | 0.39 | 2500 | 25.45 |
| Corporate Debts | Godrej Finance | -/- | 0.39 | 2500 | 25.40 |
| Corporate Debts | Muthoot Finance | -/- | 0.39 | 2500 | 25.24 |
| Corporate Debts | Bharti Telecom | -/- | 0.39 | 2500 | 25.12 |
| Corporate Debts | Tata Realty | -/- | 0.39 | 2500 | 25.12 |
| Corporate Debts | Reliance Life Sc | -/- | 0.39 | 250 | 25.21 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.38 | 250 | 24.93 |
| Corporate Debts | Tata Projects | -/- | 0.23 | 1500 | 15.11 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 1500 | 15.11 |
| Corporate Debts | Nirma | -/- | 0.15 | 1000 | 10.07 |
| Corporate Debts | S I D B I | -/- | 0.15 | 100 | 10.00 |
| Corporate Debts | Sundaram Home | -/- | 0.08 | 500 | 5.01 |
| Corporate Debts | Tata Projects | -/- | 0.06 | 400 | 4.03 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2025 | -/- | 2.24 | 14500000 | 146.00 |
| Govt. Securities | Maharashtra 2025 | -/- | 1.55 | 10000000 | 100.88 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.85 | 5500000 | 55.17 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.47 | 3000000 | 30.49 |
| Govt. Securities | Kerala 2025 | -/- | 0.39 | 2500000 | 25.10 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.31 | 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 Fixed and Receive Floating | -/- | 0.00 | 0 | 0.02 |
| 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 | -0.06 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.09 |
| 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 | -0.16 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.19 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.25 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.25 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.31 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.32 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.32 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.36 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.35 | 8500 | 412.99 |
| Commercial Paper | Nuvoco Vistas | -/- | 2.99 | 4000 | 194.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.98 | 4000 | 194.01 |
| Commercial Paper | Torrent Electri | -/- | 2.65 | 3500 | 172.69 |
| Commercial Paper | Bharti Telecom | -/- | 2.25 | 3000 | 146.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.24 | 3000 | 145.46 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.22 | 3000 | 144.26 |
| Commercial Paper | IIFL Finance | -/- | 1.88 | 2500 | 122.61 |
| T Bills | TBILL-182D | -/- | 1.51 | 10000000 | 98.53 |
| Certificate of Deposits | HDFC Bank | -/- | 1.50 | 2000 | 97.66 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.50 | 2000 | 97.36 |
| Commercial Paper | Tata TeleService | -/- | 1.49 | 2000 | 97.26 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.48 | 2000 | 96.46 |
| Certificate of Deposits | HDFC Bank | -/- | 1.48 | 2000 | 96.11 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.47 | 2000 | 95.96 |
| Certificate of Deposits | N A B A R D | -/- | 1.47 | 2000 | 95.93 |
| Certificate of Deposits | Canara Bank | -/- | 1.47 | 2000 | 95.60 |
| Certificate of Deposits | Indian Bank | -/- | 1.47 | 2000 | 95.59 |
| Commercial Paper | Infina Finance | -/- | 1.44 | 2000 | 93.87 |
| Commercial Paper | Barclays Invest | -/- | 1.13 | 1500 | 73.65 |
| Commercial Paper | Nuvama Clearing | -/- | 1.12 | 1500 | 72.67 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 1300 | 62.00 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.76 | 1000 | 49.46 |
| Certificate of Deposits | S I D B I | -/- | 0.75 | 1000 | 48.93 |
| Certificate of Deposits | Indian Bank | -/- | 0.75 | 1000 | 48.82 |
| Certificate of Deposits | ICICI Bank | -/- | 0.75 | 1000 | 48.76 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 1000 | 48.57 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 1000 | 48.48 |
| Certificate of Deposits | N A B A R D | -/- | 0.73 | 1000 | 47.79 |
| Certificate of Deposits | S I D B I | -/- | 0.73 | 1000 | 47.78 |
| Commercial Paper | Bharti Telecom | -/- | 0.38 | 500 | 24.57 |
| Certificate of Deposits | Indian Bank | -/- | 0.37 | 500 | 24.29 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.37 | 500 | 24.29 |
| Certificate of Deposits | E X I M Bank | -/- | 0.36 | 500 | 23.53 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 100 | 4.85 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.07 | 100 | 4.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.56 | 0 | 426.84 |
| Net CA & Others | Net CA & Others | -/- | 1.43 | 0 | 93.76 |
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. 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:
