Axis Ultra Short Duration Fund-Reg(G)
Scheme Returns
3.35%
Category Returns
4.11%
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) | 12.16 | 1.98 | 3.35 | 4.57 | 6.02 | 6.58 | 6.12 | 5.55 | 5.81 |
| Debt - Ultra Short Duration Fund | 12.28 | 2.72 | 4.11 | 5.03 | 6.38 | 6.96 | 6.51 | 6.00 | 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.
-
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
15.3153
-
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 |
|---|---|---|
| Clearing Corporation of India Ltd | 45344.17 | 7.79 |
| Union Bank of India (26/05/2026) ** | 22133.39 | 3.8 |
| Small Industries Dev Bank of India (04/02/2027) | 21119 | 3.63 |
| 7.77% REC Limited (30/09/2026) | 21027.49 | 3.61 |
| HDFC Bank Limited (04/06/2026) ** | 19639.62 | 3.37 |
| Small Industries Dev Bank of India (28/01/2027) | 18796.18 | 3.23 |
| 182 Days Tbill (MD 04/06/2026) | 14796.57 | 2.54 |
| Union Bank of India (25/06/2026) ** | 14672.75 | 2.52 |
| Kotak Mahindra Bank Limited (31/08/2026) ** | 14493.53 | 2.49 |
| HDFC Bank Limited (13/11/2026) ** | 14294.46 | 2.45 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** | 14130.75 | 2.43 |
| 182 Days Tbill (MD 26/03/2026) | 11962.72 | 2.05 |
| 9% Piramal Finance Limited (28/06/2027) ** | 10051.35 | 1.73 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 10038.91 | 1.72 |
| 8.25% Narayana Hrudayalaya Limited (19/03/2029) ** | 10019.33 | 1.72 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 10003.45 | 1.72 |
| 7.1% Torrent Power Limited (11/03/2026) ** | 10001.13 | 1.72 |
| IndusInd Bank Limited (12/03/2026) ** | 9982.58 | 1.71 |
| Reliance Retail Ventures Limited (13/03/2026) | 9980.97 | 1.71 |
| HDFC Bank Limited (24/03/2026) | 9965.16 | 1.71 |
| Small Industries Dev Bank of India (25/03/2026) ** | 9962.99 | 1.71 |
| Bank of Baroda (15/06/2026) ** | 9799.93 | 1.68 |
| Bank of Baroda (11/01/2027) ** | 9437.08 | 1.62 |
| Bank of Baroda (27/01/2027) ** | 9410.26 | 1.62 |
| Bank of Baroda (02/02/2027) ** | 9403.1 | 1.61 |
| National Bank For Agriculture and Rural Development (28/01/2027) | 9401.32 | 1.61 |
| Bank of Baroda (05/02/2027) ** | 9398.12 | 1.61 |
| IndusInd Bank Limited (27/01/2027) ** | 9369.35 | 1.61 |
| Small Industries Dev Bank of India (18/02/2027) ** | 9362.56 | 1.61 |
| 7.74% Tamilnadu State Development Loans (01/03/2027) | 9159.87 | 1.57 |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 8651.24 | 1.49 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 7516.2 | 1.29 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 7492.69 | 1.29 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 7473.95 | 1.28 |
| Panatone Finvest Limited (11/01/2027) ** | 7053.03 | 1.21 |
| 8.30% Godrej Industries Limited (12/06/2026) ** | 6011.15 | 1.03 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 6005.48 | 1.03 |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) ** | 5517.86 | 0.95 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 5502.76 | 0.94 |
| Liquid Gold Series (20/01/2028) ** | 5168.94 | 0.89 |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | 5048.36 | 0.87 |
| 9.25% SK Finance Limited (24/10/2027) ** | 5012.38 | 0.86 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5006.08 | 0.86 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 4999.14 | 0.86 |
| 8.75% 360 One Prime Limited (10/09/2027) ** | 4998.21 | 0.86 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 4996.98 | 0.86 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 4995.71 | 0.86 |
| 182 Days Tbill (MD 30/04/2026) | 4957.43 | 0.85 |
| Liquid Gold Series (20/10/2027) ** | 4917.37 | 0.84 |
| Canara Bank (29/05/2026) | 4916.09 | 0.84 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 4814.49 | 0.83 |
| Sansar Trust (25/04/2031) ** | 4726.5 | 0.81 |
| Kotak Mahindra Bank Limited (29/01/2027) ** | 4703.06 | 0.81 |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | 4684.03 | 0.8 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | 4028.67 | 0.69 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 4002.3 | 0.69 |
| 7.99% Mankind Pharma Limited (16/04/2026) | 3498.92 | 0.6 |
| 8.8% 360 One Prime Limited (22/06/2028) ** | 3004.35 | 0.52 |
| 9.10% Shriram Finance Limited (18/03/2027) ** | 2538.93 | 0.44 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 2531.3 | 0.43 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 2520.67 | 0.43 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 2503.3 | 0.43 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 2501.84 | 0.43 |
| 8.95% Phoenix Arc Pvt Limited (23/03/2028) ** | 2500.99 | 0.43 |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # | 2500.83 | 0.43 |
| 8.95% Phoenix Arc Pvt Limited (22/12/2028) ** | 2498.53 | 0.43 |
| 6.8% Embassy Office Parks REIT (07/09/2026) ** | 2492.61 | 0.43 |
| India Universal Trust (21/11/2026) ** | 2186.44 | 0.38 |
| The Federal Bank Limited (08/06/2026) ** | 1962.06 | 0.34 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 1915.91 | 0.33 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1759.97 | 0.3 |
| India Universal Trust (20/09/2026) ** | 1521.58 | 0.26 |
| 8.20% Tata Projects Limited (27/04/2026) ** | 1499.37 | 0.26 |
| Sansar Trust (25/06/2030) ** | 1495 | 0.26 |
| 7.62% Tamilnadu State Development Loans (09/08/2026) | 1008.55 | 0.17 |
| 8.4% Nirma Limited (07/04/2026) ** | 1000.61 | 0.17 |
| 7.64% Uttar Pradesh State Development Loans (29/03/2027) | 508.69 | 0.09 |
| 7.63% Andhra Pradesh State Development Loans (09/08/2026) | 504.17 | 0.09 |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | 503.36 | 0.09 |
| 7.27% Sundaram Home Finance Limited (24/05/2027) ** | 500.05 | 0.09 |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (17/12/2026) (FV 15000 Lacs) | 3.54 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) | 0.51 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/09/2027) (FV 10000 Lacs) | 0.24 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (15/06/2026) (FV 20000 Lacs) | -0.59 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (12/03/2026) (FV 25000 Lacs) | -4.79 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/07/2026) (FV 25000 Lacs) | -9.74 | -0 |
| Net Receivables / (Payables) | -13420.77 | -2.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.35% |
| Finance | 30.59% |
| G-Sec | 8.85% |
| Healthcare | 4.48% |
| Power | 2.05% |
| Realty | 1.72% |
| Retailing | 1.71% |
| Chemicals | 1.63% |
| Others | 0.37% |
| Infrastructure | 0.26% |
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 | 3.71 | 4.96 | 5.61 | 6.77 | 7.32 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.08 | 5.06 | 5.55 | 6.54 | 7.04 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 3.66 | 4.81 | 5.46 | 6.5 | 7.16 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 3.8 | 5.11 | 5.46 | 6.49 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.32 | 5.16 | 5.57 | 6.44 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.66 | 5.28 | 5.62 | 6.44 | 7.01 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.09 | 4.96 | 5.4 | 6.4 | 7.07 |
| 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 | 4.02 | 4.98 | 5.44 | 6.36 | 6.99 |
| Kotak Savings Fund -Growth | 10606.04 | 4.65 | 5.24 | 5.54 | 6.35 | 6.85 |
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 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |