AXIS Ultra Short Duration Fund Direct IDCW W
Summary Info
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)
: 4553.83
AXIS Ultra Short Duration Fund Direct IDCW W - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 10.0564
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 | - | 0.46 | 1.46 | 3.51 | 7.56 | 7.35 | 6.07 | 6.58 |
| Category Avg | 0.06 | 0.54 | 1.34 | 3.18 | 7.39 | 7.35 | 5.96 | 6.66 |
| Category Best | 0.32 | 6.56 | 7.3 | 9.55 | 14.71 | 11.7 | 9.56 | 11.36 |
| Category Worst | -0.9 | -1.17 | -0.01 | -0.13 | -0.73 | -3.52 | -0.22 | -13.21 |
AXIS Ultra Short Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
20-Oct-20250.10485520
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 Debts | N A B A R D | -/- | 2.39 | 1450 | 145.36 |
| Corporate Debts | Godrej Propert. | -/- | 2.31 | 14000 | 140.87 |
| Corporate Debts | Tata Projects | -/- | 2.13 | 12900 | 129.56 |
| Corporate Debts | S I D B I | -/- | 1.73 | 10500 | 105.38 |
| Corporate Debts | Muthoot Finance | -/- | 1.65 | 10000 | 100.66 |
| Corporate Debts | Piramal Finance. | -/- | 1.65 | 10000 | 100.29 |
| Corporate Debts | Torrent Power | -/- | 1.64 | 1000 | 100.03 |
| PTC | Liquid Gold Series | -/- | 1.49 | 1157 | 91.07 |
| PTC | Liquid Gold Series | -/- | 1.48 | 90 | 90.37 |
| Corporate Debts | N A B A R D | -/- | 1.24 | 7500 | 75.53 |
| Corporate Debts | S I D B I | -/- | 1.24 | 7500 | 75.51 |
| Corporate Debts | Shriram Finance | -/- | 1.16 | 7000 | 70.56 |
| Corporate Debts | S I D B I | -/- | 1.15 | 700 | 70.20 |
| Corporate Debts | Godrej Industrie | -/- | 0.99 | 6000 | 60.41 |
| Corporate Debts | Mindspace Busine | -/- | 0.99 | 6000 | 60.38 |
| Corporate Debts | Indostar Capital | -/- | 0.91 | 5500 | 55.35 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.91 | 5500 | 55.35 |
| Corporate Debts | Mindspace Busine | -/- | 0.83 | 5000 | 50.35 |
| Corporate Debts | N A B A R D | -/- | 0.83 | 5000 | 50.33 |
| Corporate Debts | S I D B I | -/- | 0.83 | 5000 | 50.33 |
| Corporate Debts | SK Finance | -/- | 0.82 | 5000 | 50.17 |
| Corporate Debts | S I D B I | -/- | 0.82 | 500 | 50.17 |
| Corporate Debts | 360 One Prime | -/- | 0.82 | 5000 | 50.06 |
| Corporate Debts | Poonawalla Fin | -/- | 0.82 | 5000 | 50.01 |
| PTC | Sansar Trust | -/- | 0.82 | 500000000 | 50.12 |
| Corporate Debts | Reliance Life Sc | -/- | 0.82 | 500 | 50.05 |
| Corporate Debts | Shriram Finance | -/- | 0.74 | 4500 | 45.13 |
| Corporate Debts | Truhome Finance | -/- | 0.74 | 4500 | 45.11 |
| PTC | India Universal Trust | -/- | 0.70 | 85 | 42.90 |
| PTC | India Universal Trust | -/- | 0.66 | 100 | 40.37 |
| Corporate Debts | N A B A R D | -/- | 0.66 | 4000 | 40.17 |
| Corporate Debts | Mankind Pharma | -/- | 0.58 | 3500 | 35.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.49 | 300 | 30.10 |
| Corporate Debts | Shriram Finance | -/- | 0.42 | 2500 | 25.46 |
| Corporate Debts | Godrej Finance | -/- | 0.42 | 2500 | 25.41 |
| Corporate Debts | Muthoot Finance | -/- | 0.42 | 2500 | 25.34 |
| PTC | Sansar Trust | -/- | 0.42 | 500000000 | 25.62 |
| Corporate Debts | Reliance Life Sc | -/- | 0.41 | 250 | 25.14 |
| Corporate Debts | Godrej Industrie | -/- | 0.41 | 2500 | 25.22 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 2500 | 25.21 |
| Corporate Debts | Tata Realty | -/- | 0.41 | 2500 | 25.01 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.41 | 250 | 24.99 |
| Corporate Debts | Torrent Power | -/- | 0.40 | 2400 | 24.35 |
| Corporate Debts | Tata Projects | -/- | 0.25 | 1500 | 15.07 |
| Corporate Debts | Nirma | -/- | 0.16 | 1000 | 10.04 |
| Corporate Debts | Sundaram Home | -/- | 0.08 | 500 | 5.02 |
| Corporate Debts | Indostar Capital | -/- | 0.08 | 500 | 5.01 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2026 | -/- | 2.06 | 12500000 | 125.35 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 1.51 | 9000000 | 91.99 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 1.17 | 7000000 | 71.52 |
| Govt. Securities | Gujarat 2027 | -/- | 1.16 | 7000000 | 70.90 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.84 | 5000000 | 51.22 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.50 | 3000000 | 30.21 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.41 | 2500000 | 25.18 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.33 | 2000000 | 20.05 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.17 | 1000000 | 10.14 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.08 | 500000 | 5.07 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.02 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.01 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.01 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -7.05 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.02 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.06 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.13 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.14 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.21 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of India | -/- | 4.01 | 5000 | 244.13 |
| Certificate of Deposits | N A B A R D | -/- | 4.00 | 5000 | 243.58 |
| Certificate of Deposits | HDFC Bank | -/- | 3.16 | 4000 | 192.39 |
| Certificate of Deposits | HDFC Bank | -/- | 2.64 | 3300 | 160.76 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.42 | 3000 | 147.55 |
| Certificate of Deposits | HDFC Bank | -/- | 2.41 | 3000 | 146.79 |
| Commercial Paper | Nuvoco Vistas | -/- | 2.04 | 2500 | 124.32 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.02 | 2500 | 123.14 |
| Commercial Paper | Bajaj Housing | -/- | 1.64 | 2000 | 99.93 |
| Commercial Paper | Tata TeleService | -/- | 1.63 | 2000 | 99.44 |
| Commercial Paper | Godrej Housing | -/- | 1.61 | 2000 | 97.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.61 | 2000 | 97.99 |
| Certificate of Deposits | Canara Bank | -/- | 1.60 | 2000 | 97.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.60 | 2000 | 97.51 |
| Certificate of Deposits | S I D B I | -/- | 1.60 | 2000 | 97.41 |
| Commercial Paper | Infina Finance | -/- | 1.57 | 2000 | 95.90 |
| Commercial Paper | Nuvama Clearing | -/- | 1.23 | 1500 | 74.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.21 | 1500 | 73.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.21 | 1500 | 73.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.20 | 1500 | 73.15 |
| Certificate of Deposits | Canara Bank | -/- | 0.80 | 1000 | 48.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.72 | 900 | 43.84 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.41 | 500 | 24.77 |
| T Bills | TBILL-182D | -/- | 0.41 | 2500000 | 24.74 |
| Certificate of Deposits | HDFC Bank | -/- | 0.40 | 500 | 24.54 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 500 | 24.40 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.32 | 400 | 19.57 |
| T Bills | TBILL-182D | -/- | 0.24 | 1500000 | 14.87 |
| Certificate of Deposits | ICICI Bank | -/- | 0.16 | 200 | 9.95 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.08 | 100 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.17 | 0 | 254.00 |
| Net CA & Others | Net CA & Others | -/- | 1.21 | 0 | 73.89 |
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:
