Axis Ultra Short Duration Fund-Reg(G)
Scheme Returns
5.6%
Category Returns
5.93%
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) | 3.88 | 5.19 | 5.60 | 5.55 | 6.74 | 6.75 | 6.00 | 5.43 | 5.86 |
| Debt - Ultra Short Duration Fund | 4.57 | 5.67 | 5.93 | 5.89 | 7.10 | 7.12 | 6.37 | 5.87 | 6.56 |
* 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
10-Sep-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
522,571.02
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.0719
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Fund Manager
Mr. Sachin Jain
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bank of India (10/03/2026) ** | 24471.55 | 3.83 |
| National Bank For Agriculture and Rural Development (24/03/2026) ** | 24416.48 | 3.82 |
| 182 Days Tbill (MD 30/04/2026) | 24330.48 | 3.81 |
| HDFC Bank Limited (04/06/2026) ** | 19288.74 | 3.02 |
| HDFC Bank Limited (24/03/2026) ** | 16115.5 | 2.52 |
| Clearing Corporation of India Ltd | 15208.11 | 2.38 |
| IndusInd Bank Limited (20/01/2026) ** | 14793.23 | 2.32 |
| HDFC Bank Limited (25/02/2026) ** | 14715.11 | 2.3 |
| Small Industries Dev Bank of India (27/02/2026) ** | 14709.92 | 2.3 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** | 14529.9 | 2.28 |
| Kotak Mahindra Bank Limited (18/05/2026) ** | 14510.79 | 2.27 |
| Kotak Mahindra Bank Limited (31/08/2026) ** | 14249.46 | 2.23 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 14076.4 | 2.2 |
| 8.43% Tata Projects Limited (06/02/2026) ** | 12945.8 | 2.03 |
| Nuvoco Vistas Corporation Limited (17/11/2025) ** | 12465.23 | 1.95 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 10533.9 | 1.65 |
| 9% Piramal Finance Limited (28/06/2027) ** | 10057.28 | 1.57 |
| 8.05% Muthoot Finance Limited (25/11/2027) | 10046.5 | 1.57 |
| 7.1% Torrent Power Limited (11/03/2026) ** | 10001.08 | 1.57 |
| Tata Teleservices Limited (18/11/2025) ** | 9970.77 | 1.56 |
| Godrej Housing Finance Limited (13/02/2026) ** | 9823.66 | 1.54 |
| Kotak Mahindra Bank Limited (18/02/2026) ** | 9822.19 | 1.54 |
| Canara Bank (12/03/2026) ** | 9786.79 | 1.53 |
| IndusInd Bank Limited (12/03/2026) ** | 9774.52 | 1.53 |
| Punjab National Bank (20/03/2026) ** | 9773.42 | 1.53 |
| Small Industries Dev Bank of India (25/03/2026) ** | 9765 | 1.53 |
| Indian Bank (30/04/2026) ** | 9701.46 | 1.52 |
| Infina Finance Private Limited (22/05/2026) ** | 9619.11 | 1.51 |
| 7.74% Tamilnadu State Development Loans (01/03/2027) | 9196.11 | 1.44 |
| Liquid Gold Series (20/01/2028) ** | 8599.04 | 1.35 |
| Liquid Gold Series (20/10/2027) ** | 8383.95 | 1.31 |
| 7.86% Karnataka State Development Loans (15/03/2027) | 8191.83 | 1.28 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 7545.76 | 1.18 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 7544.33 | 1.18 |
| Nuvama Clearing Services Ltd (07/11/2025) ** | 7490.93 | 1.17 |
| Kotak Mahindra Bank Limited (30/01/2026) ** | 7390.66 | 1.16 |
| Bank of Baroda (06/02/2026) | 7380.74 | 1.16 |
| Punjab National Bank (18/03/2026) ** | 7332.53 | 1.15 |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 7150.22 | 1.12 |
| 7.14% Gujarat State Development Loans (11/01/2027) | 7089.8 | 1.11 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 7050.83 | 1.1 |
| 7.54% Small Industries Dev Bank of India (12/01/2026) ** | 7017.49 | 1.1 |
| 8.30% Godrej Industries Limited (12/06/2026) ** | 6037.66 | 0.95 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 6034.21 | 0.94 |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) ** | 5532.38 | 0.87 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 5532.14 | 0.87 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5033.16 | 0.79 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 5028.82 | 0.79 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 5028.58 | 0.79 |
| 9.25% SK Finance Limited (24/10/2027) ** | 5016.53 | 0.79 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 5015.67 | 0.79 |
| Sansar Trust (25/04/2031) ** | 5012 | 0.78 |
| 8.75% 360 One Prime Limited (10/09/2027) ** | 5009.39 | 0.78 |
| 7.7954% Reliance Life Sciences Private Limited (13/11/2025) ** # | 5001.96 | 0.78 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 4995.8 | 0.78 |
| Union Bank of India (16/01/2026) ** | 4938.1 | 0.77 |
| Canara Bank (18/03/2026) ** | 4888.62 | 0.77 |
| 9.25% Shriram Finance Limited (19/12/2025) | 4508.51 | 0.71 |
| 8.94% Truhome Finance Limited (26/12/2025) ** | 4507.87 | 0.71 |
| Punjab National Bank (25/03/2026) ** | 4394.44 | 0.69 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 4014.92 | 0.63 |
| India Universal Trust (21/11/2026) ** | 3866.03 | 0.61 |
| India Universal Trust (20/09/2026) ** | 3522.99 | 0.55 |
| 7.99% Mankind Pharma Limited (16/04/2026) ** | 3513.65 | 0.55 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 3510.03 | 0.55 |
| 8.38% Rajasthan State Development Loans (27/01/2026) | 3018.92 | 0.47 |
| 9.10% Shriram Finance Limited (18/03/2027) ** | 2548.05 | 0.4 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 2541.55 | 0.4 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 2533.28 | 0.4 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 2519.66 | 0.39 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 2518.54 | 0.39 |
| 8.36% Maharashtra State Development Loans (27/01/2026) | 2515.74 | 0.39 |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # | 2513.11 | 0.39 |
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** | 2500.25 | 0.39 |
| 6.8% Embassy Office Parks REIT (07/09/2026) ** | 2498.85 | 0.39 |
| 182 Days Tbill (MD 25/12/2025) | 2480.17 | 0.39 |
| HDFC Bank Limited (06/02/2026) ** | 2460.17 | 0.39 |
| Bank of Baroda (13/03/2026) ** | 2446.23 | 0.38 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 2433.45 | 0.38 |
| Sansar Trust (25/06/2030) ** | 2330 | 0.36 |
| 8.17% Tamilnadu State Development Loans (26/11/2025) | 2003.37 | 0.31 |
| Union Bank of India (27/02/2026) ** | 1961.37 | 0.31 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1726.06 | 0.27 |
| 8.20% Tata Projects Limited (27/04/2026) ** | 1506.22 | 0.24 |
| 182 Days Tbill (MD 11/12/2025) | 1491.14 | 0.23 |
| 7.62% Tamilnadu State Development Loans (09/08/2026) | 1013.95 | 0.16 |
| 8.4% Nirma Limited (07/04/2026) ** | 1003.53 | 0.16 |
| 7.63% Andhra Pradesh State Development Loans (09/08/2026) | 506.89 | 0.08 |
| 7.27% Sundaram Home Finance Limited (24/05/2027) ** | 501.77 | 0.08 |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | 501.33 | 0.08 |
| Kotak Mahindra Prime Limited (05/11/2025) ** | 499.66 | 0.08 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (12/03/2026) (FV 25000 Lacs) | 5.63 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (20/11/2025) (FV 12500 Lacs) | -2.53 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (23/01/2026) (FV 7500 Lacs) | -5 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/09/2027) (FV 10000 Lacs) | -15.08 | -0 |
| Net Receivables / (Payables) | -8719.83 | -1.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 51.34% |
| Finance | 21.6% |
| G-Sec | 10.8% |
| Others | 2.72% |
| Realty | 2.6% |
| Infrastructure | 2.26% |
| Power | 1.95% |
| Construction Materials | 1.95% |
| Healthcare | 1.73% |
| Telecom | 1.56% |
| Chemicals | 1.34% |
| FMCG | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 6.51 | 6.29 | 6.63 | 7.64 | 7.5 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.01 | 6.11 | 6.48 | 7.33 | 7.34 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.16 | 6.11 | 6.41 | 7.24 | 7.19 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.92 | 5.91 | 6.28 | 7.16 | 7.28 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.09 | 5.99 | 6.25 | 7.12 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.71 | 5.77 | 6.35 | 7.12 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.02 | 5.87 | 6.2 | 7.12 | 7.16 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.07 | 5.97 | 6.25 | 7.09 | 7.16 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.9 | 5.89 | 6.22 | 7.08 | 7.17 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.65 | 5.64 | 6.05 | 6.99 | 7.01 |
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 | 43033.62 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |