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AXIS Ultra Short Duration Fund Direct IDCW W

AXIS Ultra Short Duration Fund Direct IDCW W

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Ultra Short Duration Fund Direct 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

Invest wise with Expert advice

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AXIS Ultra Short Duration Fund Direct IDCW W - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  10.0518

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Ultra Short Duration Fund Direct IDCW W- NAV Chart

AXIS Ultra Short Duration Fund Direct IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.03
0.36
1.78
3.96
6.97
7.18
5.99
6.57
Category Avg
0.23
0.39
1.99
4.22
8.09
7.27
5.96
6.71
Category Best
0.9
1.26
3.11
7.56
14.49
10.84
9.11
11.49
Category Worst
-0.36
-1.21
-21.8
-0.55
0.05
0.02
0.77
-13.44

AXIS Ultra Short Duration Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
07-Jul-20250.19958750

AXIS Ultra Short Duration Fund Direct 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 DebtsREC Ltd-/-3.7522500226.06
Corporate DebtsGodrej Propert.-/-2.3414000141.40
Corporate DebtsN A B A R D-/-1.6710000101.01
Corporate DebtsS I D B I-/-1.6710000100.66
Corporate DebtsICICI Home Fin-/-1.671000100.45
Corporate DebtsShriram Finance-/-1.17700070.71
Corporate DebtsLIC Housing Fin.-/-1.1770070.37
Corporate DebtsBharti Telecom-/-1.1770070.28
Corporate DebtsGodrej Industrie-/-1.01600060.63
Corporate DebtsMindspace Busine-/-1.00600060.51
Corporate DebtsShriram Finance-/-1.00600060.42
Corporate Debts360 One Prime-/-0.93560056.12
PTCIndia Universal Trust-/-0.9310055.86
PTCIndia Universal Trust-/-0.928555.77
Corporate DebtsIndostar Capital-/-0.92550055.27
Corporate DebtsNuvama Wealth.-/-0.91550055.13
Corporate DebtsMindspace Busine-/-0.84500050.40
Corporate DebtsGodrej Industrie-/-0.83500050.30
Corporate DebtsS I D B I-/-0.8350050.29
Corporate DebtsS I D B I-/-0.8350050.26
PTCSansar Trust-/-0.8350000000050.09
Corporate DebtsReliance Life Sc-/-0.8350050.22
Corporate DebtsTruhome Finance-/-0.75450045.25
Corporate DebtsTata Cap.Hsg.-/-0.7545045.15
Corporate DebtsMankind Pharma-/-0.58350035.27
PTCSansar Trust-/-0.5450000000032.83
Corporate DebtsLIC Housing Fin.-/-0.5030030.17
Corporate DebtsGodrej Finance-/-0.42250025.47
Corporate DebtsShriram Finance-/-0.42250025.45
Corporate DebtsMuthoot Finance-/-0.42250025.21
Corporate DebtsBharti Telecom-/-0.42250025.12
Corporate DebtsTata Realty-/-0.42250025.11
Corporate DebtsReliance Life Sc-/-0.4225025.20
Corporate DebtsEmbassy Off.REIT-/-0.4125024.96
Corporate DebtsTorrent Power-/-0.40240024.43
Corporate DebtsTata Projects-/-0.25150015.10
Corporate DebtsN A B A R D-/-0.25150015.10
Corporate DebtsNirma-/-0.17100010.07
Corporate DebtsSundaram Home-/-0.085005.01
Corporate DebtsIndostar Capital-/-0.085004.98
Corporate DebtsTata Projects-/-0.074004.03
Government Securities
Govt. SecuritiesGujarat 2025-/-2.4214500000145.79
Govt. SecuritiesMaharashtra 2025-/-1.6710000000100.71
Govt. SecuritiesAndhra Pradesh 2025-/-0.91550000055.11
Govt. SecuritiesRajasthan 2026-/-0.50300000030.44
Govt. SecuritiesMAHARASHTRA 2026-/-0.42250000025.36
Govt. SecuritiesKerala 2025-/-0.42250000025.06
Govt. SecuritiesTAMIL NADU 2025-/-0.33200000020.19
Govt. SecuritiesTamil Nadu 2026-/-0.17100000010.17
Govt. SecuritiesAndhra Pradesh 2026-/-0.085000005.08
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.0000.02
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.03
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.06
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.07
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.13
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.13
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.16
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.27
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.29
DerivativesInterest Rate Swaps Receive Floating-/--0.010-0.31
DerivativesInterest Rate Swaps Receive Floating-/--0.010-0.33
Money Market Investments
Commercial PaperNuvoco Vistas-/-3.244000195.15
Certificate of DepositsBank of Baroda-/-3.224000194.52
Commercial PaperTorrent Electri-/-2.463000148.40
Commercial PaperBharti Telecom-/-2.443000147.08
Certificate of DepositsUnion Bank (I)-/-2.423000145.84
Certificate of DepositsIndusInd Bank-/-2.403000144.75
Commercial PaperIIFL Finance-/-2.042500123.07
Certificate of DepositsUnion Bank (I)-/-2.002500120.90
T BillsTBILL-182D-/-1.641000000098.75
Commercial PaperTata TeleService-/-1.62200097.55
Certificate of DepositsHDFC Bank-/-1.62200097.92
Certificate of DepositsIDFC First Bank-/-1.62200097.65
Certificate of DepositsCanara Bank-/-1.61200097.23
Certificate of DepositsHDFC Bank-/-1.60200096.38
Certificate of DepositsKotak Mah. Bank-/-1.60200096.22
Certificate of DepositsN A B A R D-/-1.59200096.21
Certificate of DepositsN A B A R D-/-1.59200095.87
Certificate of DepositsIndian Bank-/-1.59200095.87
Certificate of DepositsCanara Bank-/-1.59200095.86
Certificate of DepositsCanara Bank-/-1.59200095.77
Certificate of DepositsPunjab Natl.Bank-/-1.59200095.73
Commercial PaperInfina Finance-/-1.56200094.09
Commercial PaperNuvama Clearing-/-1.21150072.92
Certificate of DepositsHDFC Bank-/-1.03130062.17
Certificate of DepositsICICI Bank-/-0.97120058.67
Certificate of DepositsIndusInd Bank-/-0.82100049.58
Certificate of DepositsS I D B I-/-0.81100049.07
Certificate of DepositsIndian Bank-/-0.81100048.95
Certificate of DepositsHDFC Bank-/-0.81100048.72
Certificate of DepositsS I D B I-/-0.79100047.92
Certificate of DepositsPunjab Natl.Bank-/-0.79100047.88
T BillsTBILL-91D-/-0.50300000029.86
Commercial PaperI O C L-/-0.4150024.74
Certificate of DepositsPunjab Natl.Bank-/-0.4150024.69
Certificate of DepositsIndian Bank-/-0.4050024.36
Certificate of DepositsUnion Bank (I)-/-0.4050024.35
Certificate of DepositsBank of Baroda-/-0.4050023.95
Certificate of DepositsE X I M Bank-/-0.3950023.60
Certificate of DepositsS I D B I-/-0.2430014.34
Commercial PaperKotak Mahindra P-/-0.081004.88
Cash & Cash Equivalent
Reverse RepoC C I-/-3.920236.23
Net CA & OthersNet CA & Others-/-0.42025.37

Invest wise with Expert advice

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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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