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Axis Ultra Short Duration Fund-Reg(G)

Scheme Returns

7.18%

Category Returns

7.65%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis Ultra Short Duration Fund-Reg(G) 18.56 8.30 7.18 6.43 5.68 6.53 6.38 5.69 5.84
Debt - Ultra Short Duration Fund 19.08 8.70 7.65 6.90 6.07 6.92 6.77 6.14 6.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    10-Sep-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    522,571.02

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • Objectives

    The investment objective of the Scheme is to generate regular income and capital appreciation byinvesting in a portfolio of short term debt and money market instruments with relatively lower interestrate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    15.5423

  • Fund Manager

    Mr. Sachin Jain

  • Fund Manager Profile

    Sachin Jain has been associated with Axis AMC since 2017 and is responsible for managing domestic funds. Currently he oversees the Axis Overnight Fund, Axis Liquid Fund, Axis Ultra Short Duration Fund, Axis Strategic Bond Fund, Axis Gilt Fund.His experience and expertise includes money market and duration strategies in Fixed Income. Additionally, he has also worked on debt instruments like Corporate bonds, Government Securities, Derivatives and money market instruments.Sachin began his career in 2009 where he worked for Sunidhi Securities & Finance Limited. Prior to joining Axis AMC, he has worked for Sundaram AMC as a Fixed Income trader from 2013-2017.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 87.46
Others : 12.54

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 70141.03 11.37
Bank of Baroda (04/12/2026) 24056.08 3.9
7.77% REC Limited (30/09/2026) ** 20971.19 3.4
Adani Ports and Special Economic Zone Limited (18/08/2026) ** 19681.42 3.19
National Bank For Agriculture and Rural Development (14/01/2027) ** 19069.04 3.09
Small Industries Dev Bank of India (28/01/2027) ** 19002.54 3.08
Canara Bank (12/02/2027) ** 18963.88 3.07
HDFC Bank Limited (21/09/2026) 17098.62 2.77
Punjab National Bank (15/09/2026) 14681.3 2.38
The Federal Bank Limited (15/09/2026) ** 14675.88 2.38
HDFC Bank Limited (13/11/2026) 14495.45 2.35
Punjab National Bank (15/12/2026) ** 14401.88 2.33
IDBI Bank Limited (11/03/2027) ** 14114.66 2.29
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** 13979.94 2.27
8.05% Muthoot Finance Limited (25/11/2027) ** 12391.6 2.01
HDFC Bank Limited (11/09/2026) 12239.71 1.98
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 10506.41 1.7
9% Piramal Finance Limited (28/06/2027) ** 10008.61 1.62
8.15% Godrej Properties Limited (03/07/2026) ** 9993.95 1.62
8.50% Aadhar Housing Finance Limited (17/08/2026) ** 9993.09 1.62
91 Days Tbill (MD 16/07/2026) 9933.64 1.61
8.25% Narayana Hrudayalaya Limited (19/03/2029) ** 9932.64 1.61
7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** 9881.51 1.6
Bank of Baroda (11/01/2027) 9544.85 1.55
Bank of Baroda (25/01/2027) 9515.42 1.54
Bank of Baroda (27/01/2027) ** 9511.77 1.54
Punjab National Bank (05/02/2027) 9494.95 1.54
Small Industries Dev Bank of India (04/02/2027) ** 9487.52 1.54
IndusInd Bank Limited (27/01/2027) ** 9484.41 1.54
7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) ** 9416.74 1.53
8.36% Godrej Industries Limited (28/08/2026) ** 7496.1 1.22
7.70% REC Limited (31/08/2026) ** 7491.26 1.21
7.69% LIC Housing Finance Limited (11/12/2026) ** 7479.53 1.21
Canara Bank (15/09/2026) ** 7340.44 1.19
Panatone Finvest Limited (11/01/2027) ** 7131.29 1.16
9.75% Nuvama Wealth Finance Limited (17/01/2028) ** 5484.3 0.89
Net Receivables / (Payables) 5347.36 0.87
360 One Prime Limited (25/07/2028) (FRN) ** 5000.43 0.81
9% Nuvama Wealth Finance Limited (22/07/2027) ** 4995.37 0.81
7.97% Mankind Pharma Limited (16/11/2027) ** 4995.05 0.81
9.25% SK Finance Limited (24/10/2027) ** 4985.51 0.81
8.75% 360 One Prime Limited (10/09/2027) ** 4975.93 0.81
7.58% Poonawalla Fincorp Limited (08/09/2028) 4972.41 0.81
7.55% Poonawalla Fincorp Limited (25/03/2027) ** 4966.73 0.81
National Bank For Agriculture and Rural Development (18/09/2026) ** 4889.9 0.79
Bank of Baroda (15/12/2026) ** 4800.62 0.78
Small Industries Dev Bank of India (18/02/2027) ** 4730.08 0.77
Liquid Gold Series (20/01/2028) ** 4014.3 0.65
Sansar Trust (25/04/2031) ** 3865.5 0.63
8.30% Godrej Properties Limited (19/03/2027) ** 3496.62 0.57
National Bank For Agriculture and Rural Development (28/01/2027) ** 3327.53 0.54
Liquid Gold Series (20/10/2027) ** 3137.33 0.51
8.8% 360 One Prime Limited (22/06/2028) ** 2975.42 0.48
9.10% Shriram Finance Limited (18/03/2027) ** 2513.43 0.41
8.40% Godrej Properties Limited (25/01/2028) 2502.61 0.41
8.75% Godrej Finance Limited (18/01/2027) ** 2500.66 0.41
8.52% Muthoot Finance Limited (07/04/2028) 2494.16 0.4
6.8% Embassy Office Parks REIT (07/09/2026) ** 2491.1 0.4
8.95% Phoenix Arc Limited (23/03/2028) ** 2478.37 0.4
8.95% Phoenix Arc Limited (22/12/2028) ** 2469.17 0.4
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 2467.73 0.4
Small Industries Dev Bank of India (13/10/2026) ** 2429.62 0.39
Small Industries Dev Bank of India (04/12/2026) ** 2403.37 0.39
Small Industries Dev Bank of India (14/01/2027) ** 2382.22 0.39
Canara Bank (02/02/2027) 2375.6 0.39
Bank of India (17/02/2027) ** 2366.41 0.38
8.32% Torrent Power Limited (28/02/2027) ** 1895.69 0.31
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1778.56 0.29
Sansar Trust (25/06/2030) ** 1018 0.17
8.95% 360 One Prime Limited (04/06/2027) ** 999.06 0.16
364 Days Tbill (MD 23/07/2026) 992.24 0.16
India Universal Trust (21/11/2026) ** 970.3 0.16
7.64% Uttar Pradesh State Development Loans (29/03/2027) 505.46 0.08
7.62% Tamilnadu State Development Loans (09/08/2026) 501.65 0.08
9.4% IndoStar Capital Finance Limited (18/06/2027) ** 499.77 0.08
7.27% Sundaram Home Finance Limited (24/05/2027) ** 496.36 0.08
Kotak Mahindra Bank Limited (31/08/2026) ** 491.12 0.08
7.88% Muthoot Finance Limited (22/11/2028) ** 98.3 0.02
India Universal Trust (20/09/2026) ** 43.39 0.01
Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) 24.11 0
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 15000 Lacs) 19.3 0
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (21/02/2027) (FV 7500 Lacs) 18.69 0
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (29/07/2026) (FV 25000 Lacs) 10.42 0
Interest Rate Swaps Pay Floating Receive Fix -BARC (29/05/2028) (FV 5000 Lacs) 1.07 0
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/07/2026) (FV 25000 Lacs) 0.26 0
Interest Rate Swaps Pay Fix Receive Floating -DBS (21/10/2026) (FV 12500 Lacs) -11.33 -0

Sectors - Holding Percentage

Sector hold percentage
Bank 47.24%
Finance 35.31%
Others 4.18%
Healthcare 4.02%
Logistics 3.19%
Realty 2.59%
G-Sec 1.93%
Chemicals 1.22%
Power 0.31%
Miscellaneous 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
IDBI UST Growth 146.33 6.46 6.48 6.76 6.39 5.02
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 8.62 7.39 6.25 6.27 7.15
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 14524.55 7.63 6.56 6.02 6.23 7.23
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 8.35 7.24 6.36 6.19 6.99
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 7.74 7.29 6.23 6.14 7.03
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 7.97 6.78 6.07 6.13 6.97
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH 3547.23 7.46 7.02 6.11 6.06 6.93
Franklin India Ultra Short Duration Fund - Growth 567.22 7.26 6.39 5.82 6.03 0
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH 11492.6 7.65 6.57 5.98 6.01 6.93
Nippon India Ultra Short Duration Fund- Growth Option 5103.43 7.67 6.83 6.14 6.01 6.78

Other Funds From - Axis Ultra Short Duration Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 56167.79 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 51643.21 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 7.38 7.34 6.65 6.29 6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 2.55 6.4 -2.84 -1.62 9.65
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 7.38 7.34 6.65 6.29 6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 2.55 6.4 -2.84 -1.62 9.65
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 2.55 6.4 -2.84 -1.62 9.65