AXIS Ultra Short Duration Fund Direct IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Ultra Short Duration Fund Direct 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 Direct IDCW M - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 10.0624
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Ultra Short Duration Fund Direct IDCW M- NAV Chart
AXIS Ultra Short Duration Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.48 | 1.52 | 4.01 | 7.82 | 7.55 | 6.14 | 6.66 |
| Category Avg | 0.09 | 0.36 | 1.3 | 3.93 | 7.52 | 7.22 | 5.98 | 6.65 |
| Category Best | 0.25 | 2.37 | 3.44 | 7.14 | 13.92 | 11.34 | 9.45 | 11.4 |
| Category Worst | -0.17 | -0.22 | -0.48 | -0.77 | - | - | 0.62 | -13.3 |
AXIS Ultra Short Duration Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.5735320
AXIS Ultra Short Duration Fund Direct 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 | REC Ltd | -/- | 3.34 | 22500 | 225.74 |
| Corporate Debts | N A B A R D | -/- | 2.97 | 2000 | 200.68 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.15 | 1450 | 145.37 |
| Corporate Debts | Godrej Propert. | -/- | 2.09 | 14000 | 141.18 |
| Corporate Debts | Tata Projects | -/- | 1.92 | 12900 | 129.76 |
| Corporate Debts | S I D B I | -/- | 1.49 | 10000 | 100.44 |
| Corporate Debts | Piramal Finance. | -/- | 1.48 | 10000 | 100.43 |
| Corporate Debts | Muthoot Finance | -/- | 1.48 | 10000 | 100.40 |
| PTC | Liquid Gold Series | -/- | 1.47 | 1157 | 99.29 |
| Corporate Debts | Shriram Finance | -/- | 1.04 | 7000 | 70.65 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.04 | 700 | 70.29 |
| Corporate Debts | Bharti Telecom | -/- | 1.04 | 700 | 70.27 |
| Corporate Debts | S I D B I | -/- | 1.04 | 700 | 70.25 |
| Corporate Debts | Godrej Industrie | -/- | 0.90 | 6000 | 60.57 |
| Corporate Debts | Mindspace Busine | -/- | 0.89 | 6000 | 60.40 |
| Corporate Debts | Shriram Finance | -/- | 0.89 | 6000 | 60.28 |
| Corporate Debts | 360 One Prime | -/- | 0.83 | 5600 | 56.00 |
| Corporate Debts | Indostar Capital | -/- | 0.82 | 5500 | 55.42 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.82 | 5500 | 55.20 |
| Corporate Debts | N A B A R D | -/- | 0.74 | 5000 | 50.38 |
| Corporate Debts | S I D B I | -/- | 0.74 | 5000 | 50.36 |
| Corporate Debts | Mindspace Busine | -/- | 0.74 | 5000 | 50.34 |
| Corporate Debts | S I D B I | -/- | 0.74 | 500 | 50.24 |
| Corporate Debts | Godrej Industrie | -/- | 0.74 | 5000 | 50.22 |
| Corporate Debts | Vedanta | -/- | 0.74 | 5000 | 50.18 |
| Corporate Debts | SK Finance | -/- | 0.74 | 5000 | 50.09 |
| PTC | Sansar Trust | -/- | 0.74 | 500000000 | 50.08 |
| Corporate Debts | Reliance Life Sc | -/- | 0.74 | 500 | 50.15 |
| PTC | India Universal Trust | -/- | 0.70 | 85 | 47.13 |
| PTC | India Universal Trust | -/- | 0.67 | 100 | 45.46 |
| Corporate Debts | Truhome Finance | -/- | 0.67 | 4500 | 45.17 |
| Corporate Debts | N A B A R D | -/- | 0.59 | 4000 | 40.20 |
| Corporate Debts | Mankind Pharma | -/- | 0.52 | 3500 | 35.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.45 | 300 | 30.14 |
| PTC | Sansar Trust | -/- | 0.41 | 500000000 | 27.93 |
| Corporate Debts | Shriram Finance | -/- | 0.38 | 2500 | 25.47 |
| Corporate Debts | Godrej Finance | -/- | 0.38 | 2500 | 25.43 |
| Corporate Debts | Muthoot Finance | -/- | 0.37 | 2500 | 25.26 |
| Corporate Debts | Tata Realty | -/- | 0.37 | 2500 | 25.06 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.37 | 250 | 24.97 |
| Corporate Debts | Reliance Life Sc | -/- | 0.37 | 250 | 25.16 |
| Corporate Debts | Torrent Power | -/- | 0.36 | 2400 | 24.37 |
| Corporate Debts | Tata Projects | -/- | 0.22 | 1500 | 15.08 |
| Corporate Debts | Nirma | -/- | 0.15 | 1000 | 10.05 |
| Corporate Debts | Sundaram Home | -/- | 0.07 | 500 | 5.01 |
| Corporate Debts | Indostar Capital | -/- | 0.07 | 500 | 4.99 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2026 | -/- | 1.85 | 12500000 | 125.02 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.45 | 3000000 | 30.30 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.37 | 2500000 | 25.25 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.30 | 2000000 | 20.11 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.15 | 1000000 | 10.14 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.07 | 500000 | 5.07 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.05 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.01 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.02 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.02 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.02 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.04 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.17 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.20 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.20 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.68 | 25000000 | 249.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.91 | 4000 | 196.64 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.18 | 3000 | 147.40 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.16 | 3000 | 146.34 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.11 | 2900 | 142.51 |
| Certificate of Deposits | Indian Bank | -/- | 1.89 | 2600 | 128.05 |
| Commercial Paper | IIFL Finance | -/- | 1.85 | 2500 | 124.94 |
| Commercial Paper | Nuvoco Vistas | -/- | 1.82 | 2500 | 123.37 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.81 | 2500 | 122.22 |
| Commercial Paper | Tata TeleService | -/- | 1.46 | 2000 | 98.71 |
| Certificate of Deposits | Canara Bank | -/- | 1.45 | 2000 | 98.28 |
| Certificate of Deposits | Indian Bank | -/- | 1.44 | 2000 | 97.47 |
| Certificate of Deposits | HDFC Bank | -/- | 1.44 | 2000 | 97.42 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.44 | 2000 | 97.26 |
| Certificate of Deposits | N A B A R D | -/- | 1.44 | 2000 | 97.24 |
| Certificate of Deposits | Canara Bank | -/- | 1.43 | 2000 | 96.90 |
| Certificate of Deposits | N A B A R D | -/- | 1.43 | 2000 | 96.89 |
| Certificate of Deposits | Canara Bank | -/- | 1.43 | 2000 | 96.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.43 | 2000 | 96.76 |
| Certificate of Deposits | S I D B I | -/- | 1.43 | 2000 | 96.66 |
| Commercial Paper | Infina Finance | -/- | 1.41 | 2000 | 95.08 |
| Certificate of Deposits | HDFC Bank | -/- | 1.29 | 1800 | 87.02 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.10 | 1500 | 74.07 |
| Commercial Paper | Nuvama Clearing | -/- | 1.09 | 1500 | 73.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.08 | 1500 | 73.07 |
| Certificate of Deposits | HDFC Bank | -/- | 0.73 | 1000 | 49.14 |
| Certificate of Deposits | S I D B I | -/- | 0.72 | 1000 | 48.44 |
| Certificate of Deposits | HDFC Bank | -/- | 0.58 | 800 | 39.40 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.36 | 500 | 24.62 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.36 | 500 | 24.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.36 | 500 | 24.19 |
| Certificate of Deposits | ICICI Bank | -/- | 0.15 | 200 | 9.88 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.07 | 100 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.85 | 0 | 463.19 |
| Net CA & Others | Net CA & Others | -/- | 2.70 | 0 | 182.19 |
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
Website:
