Axis Ultra Short Duration Fund-Reg(G)
Scheme Returns
8.82%
Category Returns
9.19%
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) | 40.43 | 15.30 | 8.82 | 7.31 | 6.99 | 6.19 | 5.46 | 5.30 | 5.79 |
| Debt - Ultra Short Duration Fund | 42.25 | 15.18 | 9.19 | 7.74 | 7.40 | 6.59 | 5.93 | 5.74 | 6.52 |
* 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
₹5,000
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Exit Load
--
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Latest NAV
14.462
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bank of Baroda (09/06/2025) | 34294.4 | 6.13 |
| Small Industries Dev Bank of India (23/10/2025) | 26207.91 | 4.68 |
| 182 Days Tbill (MD 12/06/2025) | 21609.13 | 3.86 |
| Clearing Corporation of India Ltd | 17887.77 | 3.2 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 17408.27 | 3.11 |
| 364 Days Tbill (MD 02/05/2025) | 14836.7 | 2.65 |
| IDFC First Bank Limited (27/05/2025) | 14734.5 | 2.63 |
| Bank of Baroda (06/06/2025) | 14706.5 | 2.63 |
| Bharti Telecom Limited (17/10/2025) ** | 14255.76 | 2.55 |
| IndusInd Bank Limited (20/01/2026) | 14036.4 | 2.51 |
| 8.15% Godrej Properties Limited (03/07/2026) | 12498.71 | 2.23 |
| 8.32% Torrent Power Limited (28/02/2027) | 12475.42 | 2.23 |
| 7.95% ICICI Home Finance Company Limited (24/11/2025) ** | 9995.79 | 1.79 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 9986.79 | 1.79 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 9986.74 | 1.79 |
| Nuvama Wealth Finance Limited (07/03/2025) ** | 9986.15 | 1.78 |
| HDFC Bank Limited (02/06/2025) | 9811.63 | 1.75 |
| IndusInd Bank Limited (05/06/2025) | 9804.28 | 1.75 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 9498.46 | 1.7 |
| IDFC First Bank Limited (18/11/2025) | 9477.54 | 1.69 |
| Tata Teleservices Limited (18/11/2025) ** | 9460.16 | 1.69 |
| Union Bank of India (16/01/2026) | 9373.49 | 1.68 |
| HDFC Bank Limited (06/02/2026) | 9333.6 | 1.67 |
| Kotak Mahindra Bank Limited (18/02/2026) | 9317.71 | 1.67 |
| National Bank For Agriculture and Rural Development (17/02/2026) | 9314.05 | 1.66 |
| 7.78% National Housing Bank (26/04/2027) ** | 8000.65 | 1.43 |
| 5.77% Kerala State Development Loans (10/06/2025) | 7981.56 | 1.43 |
| India Universal Trust (20/09/2026) ** | 7554.01 | 1.35 |
| 9.95% IndoStar Capital Finance Limited (30/03/2025) ** | 7503.47 | 1.34 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 7482.14 | 1.34 |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** | 7443.96 | 1.33 |
| Motilal Oswal Financial Services Limited (09/06/2025) ** | 7335.11 | 1.31 |
| Small Industries Dev Bank of India (26/06/2025) ** | 7322.21 | 1.31 |
| India Universal Trust (21/11/2026) ** | 7233.14 | 1.29 |
| 8.70% Bharti Telecom Limited (05/12/2025) ** | 7009.51 | 1.25 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 6022.22 | 1.08 |
| 8.30% Godrej Industries Limited (12/06/2026) | 6016.2 | 1.08 |
| 7.96% ICICI Home Finance Company Limited (28/03/2025) ** | 6000.54 | 1.07 |
| 5.75% Rajasthan State Development Loans (10/06/2025) | 5984.96 | 1.07 |
| Net Receivables / (Payables) | 5872.67 | 1.05 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 5603.72 | 1 |
| 8.31% Andhra Pradesh State Development Loans (29/07/2025) | 5535.32 | 0.99 |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) ** | 5485.25 | 0.98 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 5471.54 | 0.98 |
| 8.35% Godrej Industries Limited (12/12/2025) ** | 5010.44 | 0.9 |
| 7.7954% Reliance Life Sciences Private Limited (13/11/2025) ** # | 4997.44 | 0.89 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 4978.37 | 0.89 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 4923.56 | 0.88 |
| Panatone Finvest Limited (11/08/2025) ** | 4829.1 | 0.86 |
| IndusInd Bank Limited (19/08/2025) | 4825.37 | 0.86 |
| HDFC Bank Limited (19/09/2025) | 4797.36 | 0.86 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 4498.81 | 0.8 |
| 8.94% Truhome Finance Limited (26/12/2025) ** | 4497.9 | 0.8 |
| Sansar Trust (25/06/2030) ** | 4375 | 0.78 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 3504.72 | 0.63 |
| 7.99% Mankind Pharma Limited (16/04/2026) ** | 3503.04 | 0.63 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 2519.74 | 0.45 |
| 8.27% Kerala State Development Loans (12/08/2025) | 2516.77 | 0.45 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 2506.86 | 0.45 |
| 8.48% LIC Housing Finance Limited (29/08/2025) ** | 2504.62 | 0.45 |
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** | 2502.17 | 0.45 |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # | 2499.35 | 0.45 |
| Tata Projects Limited (05/03/2025) ** | 2498.01 | 0.45 |
| 7.53% IndiGrid Infrastructure Trust (05/08/2025) ** | 2497.81 | 0.45 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | 2495.45 | 0.45 |
| 7.25% Small Industries Dev Bank of India (31/07/2025) | 2491.08 | 0.45 |
| 6.8% Embassy Office Parks REIT (07/09/2026) ** | 2464.5 | 0.44 |
| Union Bank of India (13/05/2025) | 2463.08 | 0.44 |
| 8.17% Tamilnadu State Development Loans (26/11/2025) | 2020.46 | 0.36 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1624.99 | 0.29 |
| 7.62% Tamilnadu State Development Loans (09/08/2026) | 1011.16 | 0.18 |
| 8.4% Nirma Limited (07/04/2026) ** | 1001.45 | 0.18 |
| 8.09% Kerala State Development Loans (11/03/2025) | 1000.41 | 0.18 |
| 7.63% Andhra Pradesh State Development Loans (09/08/2026) | 505.41 | 0.09 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 498.35 | 0.09 |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (20/11/2025) (FV 12500 Lacs) | -3 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (27/06/2025) (FV 10000 Lacs) | -7.4 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (23/01/2026) (FV 7500 Lacs) | -13.12 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/01/2026) (FV 7500 Lacs) | -36.42 | -0.01 |
Sectors - Holding Percentage
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 | 9.52 | 7.91 | 7.87 | 7.77 | 6.86 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.4 | 8.02 | 7.63 | 7.65 | 6.8 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.36 | 7.86 | 7.5 | 7.48 | 6.82 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 9.61 | 7.88 | 7.44 | 7.43 | 6.63 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 9.27 | 7.74 | 7.38 | 7.42 | 6.6 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 9.29 | 7.78 | 7.37 | 7.41 | 6.57 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 8.86 | 7.7 | 7.38 | 7.41 | 6.59 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 9.2 | 7.65 | 7.37 | 7.37 | 6.61 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 8.96 | 7.65 | 7.33 | 7.36 | 6.51 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 9.25 | 7.92 | 7.41 | 7.28 | 6.41 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |