Axis Ultra Short Duration Fund-Reg(G)
Scheme Returns
1.93%
Category Returns
2.83%
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) | -0.32 | -1.86 | 1.93 | 5.05 | 5.61 | 6.48 | 6.30 | 5.62 | 5.81 |
| Debt - Ultra Short Duration Fund | 1.18 | -0.14 | 2.83 | 5.68 | 6.02 | 6.88 | 6.69 | 6.07 | 6.51 |
* 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
15.4444
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 62473.52 | 10.56 |
| The Federal Bank Limited (15/09/2026) ** | 24360.4 | 4.12 |
| 7.77% REC Limited (30/09/2026) ** | 21041.14 | 3.56 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 20014.98 | 3.38 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** | 19025.68 | 3.22 |
| Small Industries Dev Bank of India (28/01/2027) ** | 18968.14 | 3.21 |
| Canara Bank (12/02/2027) ** | 18929.1 | 3.2 |
| Kotak Mahindra Bank Limited (31/08/2026) ** | 16135.94 | 2.73 |
| HDFC Bank Limited (13/11/2026) | 14449.13 | 2.44 |
| Punjab National Bank (15/12/2026) ** | 14371.49 | 2.43 |
| IDBI Bank Limited (11/03/2027) ** | 14094.27 | 2.38 |
| Bank of Baroda (10/09/2026) ** | 12201.28 | 2.06 |
| HDFC Bank Limited (11/09/2026) ** | 12197.11 | 2.06 |
| 9% Piramal Finance Limited (28/06/2027) ** | 10048.32 | 1.7 |
| 8.50% Aadhar Housing Finance Limited (17/08/2026) ** | 10014.78 | 1.69 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 10010.65 | 1.69 |
| 8.25% Narayana Hrudayalaya Limited (19/03/2029) ** | 9983.88 | 1.69 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 9960.63 | 1.68 |
| 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) ** | 9929.77 | 1.68 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 9918.01 | 1.68 |
| 91 Days Tbill (MD 16/07/2026) | 9891.4 | 1.67 |
| IDFC First Bank Limited (27/07/2026) ** | 9841.66 | 1.66 |
| Bank of Baroda (11/01/2027) ** | 9521.08 | 1.61 |
| Bank of Baroda (25/01/2027) ** | 9496.11 | 1.61 |
| Bank of Baroda (27/01/2027) | 9492.54 | 1.6 |
| Small Industries Dev Bank of India (04/02/2027) | 9471.49 | 1.6 |
| IndusInd Bank Limited (27/01/2027) ** | 9461.72 | 1.6 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 7515.16 | 1.27 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 7510.35 | 1.27 |
| 7.70% REC Limited (31/08/2026) | 7509.65 | 1.27 |
| Panatone Finvest Limited (11/01/2027) ** | 7115.72 | 1.2 |
| Canara Bank (02/02/2027) ** | 7111.68 | 1.2 |
| 8.30% Godrej Industries Limited (12/06/2026) ** | 6010.18 | 1.02 |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) ** | 5508.92 | 0.93 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 5501 | 0.93 |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | 5020.7 | 0.85 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5008.39 | 0.85 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 5003.52 | 0.85 |
| 7.58% Poonawalla Fincorp Limited (08/09/2028) ** | 4997.85 | 0.84 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 4997.71 | 0.84 |
| 8.75% 360 One Prime Limited (10/09/2027) ** | 4996.99 | 0.84 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 4993.97 | 0.84 |
| 9.25% SK Finance Limited (24/10/2027) ** | 4985.69 | 0.84 |
| National Bank For Agriculture and Rural Development (18/09/2026) ** | 4872.45 | 0.82 |
| HDFC Bank Limited (21/09/2026) ** | 4869.98 | 0.82 |
| Bank of Baroda (15/12/2026) ** | 4790.53 | 0.81 |
| National Bank For Agriculture and Rural Development (17/02/2027) | 4726.97 | 0.8 |
| Small Industries Dev Bank of India (18/02/2027) ** | 4723.22 | 0.8 |
| Punjab National Bank (04/03/2027) | 4716.74 | 0.8 |
| Liquid Gold Series (20/01/2028) ** | 4411.59 | 0.75 |
| Sansar Trust (25/04/2031) ** | 4138.5 | 0.7 |
| Liquid Gold Series (20/10/2027) ** | 3607.11 | 0.61 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 3512.75 | 0.59 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** | 3320.72 | 0.56 |
| 8.8% 360 One Prime Limited (22/06/2028) ** | 2994.22 | 0.51 |
| 9.10% Shriram Finance Limited (18/03/2027) ** | 2525.5 | 0.43 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 2513.4 | 0.42 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 2507.57 | 0.42 |
| 9.2% Shriram Finance Limited (22/05/2026) ** | 2502.46 | 0.42 |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # | 2500.48 | 0.42 |
| 6.8% Embassy Office Parks REIT (07/09/2026) ** | 2495.07 | 0.42 |
| 8.95% Phoenix Arc Limited (23/03/2028) ** | 2490.96 | 0.42 |
| 8.95% Phoenix Arc Limited (22/12/2028) ** | 2482.27 | 0.42 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 2477.7 | 0.42 |
| Small Industries Dev Bank of India (04/12/2026) ** | 2398.41 | 0.41 |
| Small Industries Dev Bank of India (14/01/2027) ** | 2377.33 | 0.4 |
| Bank of India (17/02/2027) ** | 2362.06 | 0.4 |
| The Federal Bank Limited (08/06/2026) ** | 1986.84 | 0.34 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 1906.7 | 0.32 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1772.9 | 0.3 |
| India Universal Trust (21/11/2026) ** | 1372.81 | 0.23 |
| Sansar Trust (25/06/2030) ** | 1157.5 | 0.2 |
| 364 Days Tbill (MD 23/07/2026) | 988.22 | 0.17 |
| India Universal Trust (20/09/2026) ** | 534.75 | 0.09 |
| 7.64% Uttar Pradesh State Development Loans (29/03/2027) | 507.12 | 0.09 |
| 7.62% Tamilnadu State Development Loans (09/08/2026) | 502.58 | 0.08 |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | 499.73 | 0.08 |
| 7.27% Sundaram Home Finance Limited (24/05/2027) ** | 498.2 | 0.08 |
| Net Receivables / (Payables) | 328.74 | 0.06 |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | 98.77 | 0.02 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (15/06/2026) (FV 20000 Lacs) | 26.6 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) | 23.87 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 15000 Lacs) | 12.52 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (21/10/2026) (FV 12500 Lacs) | 7.45 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (29/07/2026) (FV 25000 Lacs) | 6.39 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/07/2026) (FV 25000 Lacs) | -4.67 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.91% |
| Finance | 36.5% |
| Healthcare | 4.64% |
| Realty | 2.29% |
| Chemicals | 2.29% |
| Others | 2.03% |
| G-Sec | 2.01% |
| Power | 0.32% |
| 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 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 2.89 | 5.29 | 5.37 | 6.17 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 2.92 | 5.7 | 5.53 | 6.16 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 3 | 6.03 | 5.64 | 6.1 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 2.8 | 5.9 | 5.66 | 6.07 | 6.93 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 2.57 | 5.4 | 5.37 | 6.05 | 6.92 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 2.58 | 5.71 | 5.53 | 6.02 | 6.9 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 2.74 | 5.18 | 5.35 | 5.99 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 2.1 | 5.32 | 5.42 | 5.98 | 6.88 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 2.93 | 5.93 | 5.57 | 5.94 | 6.81 |
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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |