Axis Ultra Short Duration Fund-Reg(G)
Scheme Returns
8.48%
Category Returns
8.72%
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) | 4.02 | 4.50 | 8.48 | 6.59 | 5.98 | 6.61 | 6.25 | 5.65 | 5.85 |
| Debt - Ultra Short Duration Fund | 3.54 | 5.44 | 8.72 | 7.00 | 6.34 | 6.99 | 6.63 | 6.10 | 6.54 |
* 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.
-
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
15.4269
-
Fund Manager
Mr. Sachin Jain
-
Fund Manager Profile
--
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.77% REC Limited (30/09/2026) ** | 20997.25 | 5.3 |
| Punjab National Bank (15/09/2026) ** | 19354.02 | 4.89 |
| Small Industries Dev Bank of India (28/01/2027) ** | 18868.16 | 4.77 |
| Union Bank of India (25/06/2026) ** | 16712.79 | 4.22 |
| Kotak Mahindra Bank Limited (31/08/2026) ** | 16498.45 | 4.17 |
| HDFC Bank Limited (13/11/2026) ** | 14351.33 | 3.63 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** | 14188.35 | 3.58 |
| Bank of Baroda (10/09/2026) ** | 12109.28 | 3.06 |
| Small Industries Dev Bank of India (04/02/2027) ** | 11777.16 | 2.98 |
| 9% Piramal Finance Limited (28/06/2027) ** | 10020.84 | 2.53 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 9993.6 | 2.52 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 9986.98 | 2.52 |
| 8.25% Narayana Hrudayalaya Limited (19/03/2029) ** | 9971.48 | 2.52 |
| Bank of Baroda (11/01/2027) ** | 9462.49 | 2.39 |
| Bank of Baroda (27/01/2027) ** | 9434.02 | 2.38 |
| Bank of Baroda (02/02/2027) ** | 9421.52 | 2.38 |
| Bank of Baroda (05/02/2027) ** | 9416.2 | 2.38 |
| IndusInd Bank Limited (27/01/2027) ** | 9402.84 | 2.38 |
| 7.70% REC Limited (31/08/2026) ** | 7495.54 | 1.89 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 7494.39 | 1.89 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 7487.57 | 1.89 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 7478.79 | 1.89 |
| Panatone Finvest Limited (11/01/2027) ** | 7073.36 | 1.79 |
| 8.30% Godrej Industries Limited (12/06/2026) ** | 6003.42 | 1.52 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 5999.68 | 1.52 |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) ** | 5503.96 | 1.39 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 5496.93 | 1.39 |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | 5017.01 | 1.27 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 4997.93 | 1.26 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 4992.6 | 1.26 |
| 9.25% SK Finance Limited (24/10/2027) ** | 4984.23 | 1.26 |
| 8.75% 360 One Prime Limited (10/09/2027) ** | 4981.39 | 1.26 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 4979.01 | 1.26 |
| 182 Days Tbill (MD 30/04/2026) | 4978.96 | 1.26 |
| National Bank For Agriculture and Rural Development (18/09/2026) ** | 4834.72 | 1.22 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 4802.82 | 1.21 |
| Small Industries Dev Bank of India (18/02/2027) ** | 4698.55 | 1.19 |
| Liquid Gold Series (20/01/2028) ** | 4685.02 | 1.18 |
| Sansar Trust (25/04/2031) ** | 4424.5 | 1.12 |
| Liquid Gold Series (20/10/2027) ** | 4241.95 | 1.07 |
| 7.99% Mankind Pharma Limited (16/04/2026) ** | 3499.49 | 0.88 |
| 8.8% 360 One Prime Limited (22/06/2028) ** | 2989.6 | 0.76 |
| 9.10% Shriram Finance Limited (18/03/2027) ** | 2526.01 | 0.64 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 2509.48 | 0.63 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 2508.59 | 0.63 |
| 9.2% Shriram Finance Limited (22/05/2026) ** | 2500.65 | 0.63 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 2500.39 | 0.63 |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # | 2498.73 | 0.63 |
| 8.95% Phoenix Arc Limited (23/03/2028) ** | 2492 | 0.63 |
| 6.8% Embassy Office Parks REIT (07/09/2026) ** | 2487.93 | 0.63 |
| 8.95% Phoenix Arc Limited (22/12/2028) ** | 2484.76 | 0.63 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 2480.44 | 0.63 |
| HDFC Bank Limited (11/09/2026) | 2420.76 | 0.61 |
| The Federal Bank Limited (08/06/2026) ** | 1972.57 | 0.5 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 1909.47 | 0.48 |
| India Universal Trust (21/11/2026) ** | 1773.07 | 0.45 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1764.06 | 0.45 |
| 8.20% Tata Projects Limited (27/04/2026) ** | 1499.11 | 0.38 |
| Export Import Bank of India (11/06/2026) ** | 1478.87 | 0.37 |
| Sansar Trust (25/06/2030) ** | 1320.5 | 0.33 |
| India Universal Trust (20/09/2026) ** | 1029.21 | 0.26 |
| 8.4% Nirma Limited (07/04/2026) ** | 999.94 | 0.25 |
| 7.64% Uttar Pradesh State Development Loans (29/03/2027) | 507.78 | 0.13 |
| 7.62% Tamilnadu State Development Loans (09/08/2026) | 502.91 | 0.13 |
| 7.63% Andhra Pradesh State Development Loans (09/08/2026) | 502.82 | 0.13 |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | 500.95 | 0.13 |
| 7.27% Sundaram Home Finance Limited (24/05/2027) ** | 497.74 | 0.13 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/09/2027) (FV 10000 Lacs) | 123.11 | 0.03 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (15/06/2026) (FV 20000 Lacs) | 57.63 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) | 53.53 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (13/06/2026) (FV 12500 Lacs) | 26.46 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/07/2026) (FV 25000 Lacs) | 16.58 | 0 |
| Net Receivables / (Payables) | -9223.84 | -2.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.24% |
| Finance | 35.88% |
| Healthcare | 5.3% |
| Realty | 2.52% |
| Chemicals | 2.4% |
| G-Sec | 1.64% |
| Others | 1.08% |
| Power | 0.48% |
| Infrastructure | 0.38% |
| Miscellaneous | 0.07% |
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 | 7.62 | 6.78 | 5.96 | 6.55 | 7.32 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.08 | 7.04 | 6.07 | 6.48 | 7.2 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 8.13 | 6.82 | 6 | 6.43 | 7.04 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.59 | 7.29 | 6.12 | 6.41 | 7.11 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.9 | 7.22 | 6.19 | 6.4 | 7.04 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 9.12 | 7.12 | 6.08 | 6.36 | 7.02 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 8.31 | 6.84 | 6.07 | 6.35 | 7.02 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.75 | 6.59 | 5.86 | 6.31 | 0 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 8.51 | 6.97 | 6.03 | 6.25 | 6.83 |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |