Axis Ultra Short Duration Fund-Reg(G)
Scheme Returns
5.63%
Category Returns
6.2%
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) | -5.76 | 2.40 | 5.63 | 7.61 | 7.07 | 6.46 | 5.57 | 5.37 | 5.83 |
| Debt - Ultra Short Duration Fund | -4.50 | 3.60 | 6.20 | 7.99 | 7.47 | 6.85 | 6.03 | 5.77 | 6.55 |
* 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
14.5848
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 49721.27 | 8.12 |
| Small Industries Dev Bank of India (23/10/2025) | 26642.25 | 4.35 |
| Punjab National Bank (05/12/2025) | 26446.45 | 4.32 |
| HDFC Bank Limited (15/09/2025) | 21951.81 | 3.59 |
| 182 Days Tbill (MD 12/06/2025) | 21852.64 | 3.57 |
| Canara Bank (05/12/2025) | 19231.56 | 3.14 |
| Torrent Electricals Limited (27/08/2025) ** | 17095.72 | 2.79 |
| HDFC Bank Limited (19/09/2025) | 17061.71 | 2.79 |
| Barclays Investments & Loans (India) Private Limited (25/09/2025) ** | 14575.02 | 2.38 |
| Bharti Telecom Limited (17/10/2025) ** | 14502.11 | 2.37 |
| IndusInd Bank Limited (20/01/2026) | 14264.13 | 2.33 |
| 364 Days Tbill (MD 02/05/2025) | 13497.83 | 2.2 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 12548.55 | 2.05 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 11590.06 | 1.89 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 10071.71 | 1.65 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) | 10047.81 | 1.64 |
| 7.95% ICICI Home Finance Company Limited (24/11/2025) ** | 10039.25 | 1.64 |
| IDFC First Bank Limited (18/11/2025) | 9640.07 | 1.57 |
| Tata Teleservices Limited (18/11/2025) ** | 9626.54 | 1.57 |
| Indian Bank (08/01/2026) | 9559.77 | 1.56 |
| Union Bank of India (16/01/2026) | 9544.8 | 1.56 |
| HDFC Bank Limited (06/02/2026) | 9509.49 | 1.55 |
| Kotak Mahindra Bank Limited (18/02/2026) | 9492.15 | 1.55 |
| National Bank For Agriculture and Rural Development (17/02/2026) | 9491.27 | 1.55 |
| Indian Bank (12/03/2026) | 9455.7 | 1.54 |
| Canara Bank (12/03/2026) | 9454.55 | 1.54 |
| ICICI Securities Limited (11/03/2026) ** | 9419.02 | 1.54 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 7555.86 | 1.23 |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** | 7484.03 | 1.22 |
| 8.70% Bharti Telecom Limited (05/12/2025) ** | 7024.83 | 1.15 |
| India Universal Trust (20/09/2026) ** | 6581.22 | 1.07 |
| India Universal Trust (21/11/2026) ** | 6423.71 | 1.05 |
| HDFC Bank Limited (24/03/2026) | 6131.93 | 1 |
| 8.30% Godrej Industries Limited (12/06/2026) ** | 6052.57 | 0.99 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 6050.53 | 0.99 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 6038.6 | 0.99 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 5614.58 | 0.92 |
| 8.31% Andhra Pradesh State Development Loans (29/07/2025) | 5527.65 | 0.9 |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) ** | 5526.63 | 0.9 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 5514.97 | 0.9 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5033.53 | 0.82 |
| 8.35% Godrej Industries Limited (12/12/2025) ** | 5029.06 | 0.82 |
| 7.7954% Reliance Life Sciences Private Limited (13/11/2025) ** # | 5018.39 | 0.82 |
| Sansar Trust (25/04/2031) ** | 5009 | 0.82 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 5001.62 | 0.82 |
| Reliance Retail Ventures Limited (09/05/2025) | 4992.7 | 0.82 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 4966.67 | 0.81 |
| Panatone Finvest Limited (11/08/2025) ** | 4903.4 | 0.8 |
| IndusInd Bank Limited (19/08/2025) | 4898.51 | 0.8 |
| Bank of Baroda (13/10/2025) | 4853.65 | 0.79 |
| HDFC Bank Limited (04/12/2025) | 4808.47 | 0.79 |
| Punjab National Bank (11/12/2025) | 4803.38 | 0.78 |
| National Bank For Agriculture and Rural Development (10/03/2026) | 4728.34 | 0.77 |
| Small Industries Dev Bank of India (11/03/2026) | 4727.13 | 0.77 |
| 8.94% Truhome Finance Limited (26/12/2025) ** | 4519.84 | 0.74 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 4514.5 | 0.74 |
| Sansar Trust (25/06/2030) ** | 3806 | 0.62 |
| 7.99% Mankind Pharma Limited (16/04/2026) ** | 3523.29 | 0.58 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 2535.2 | 0.41 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 2524.62 | 0.41 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 2519.42 | 0.41 |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # | 2514.19 | 0.41 |
| 8.27% Kerala State Development Loans (12/08/2025) | 2513.85 | 0.41 |
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** | 2512.45 | 0.41 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 2511.63 | 0.41 |
| 8.48% LIC Housing Finance Limited (29/08/2025) ** | 2509.48 | 0.41 |
| 9.95% IndoStar Capital Finance Limited (30/06/2025) ** | 2503.1 | 0.41 |
| 7.53% IndiGRID Infrastructure Trust (05/08/2025) ** | 2503.06 | 0.41 |
| 9.95% IndoStar Capital Finance Limited (15/05/2025) ** | 2500.9 | 0.41 |
| 7.25% Small Industries Dev Bank of India (31/07/2025) ** | 2500.43 | 0.41 |
| 6.8% Embassy Office Parks REIT (07/09/2026) ** | 2487.18 | 0.41 |
| Bajaj Financial Securities Limited (09/06/2025) ** | 2482.23 | 0.41 |
| Small Industries Dev Bank of India (26/06/2025) ** | 2475.13 | 0.4 |
| Canara Bank (18/12/2025) | 2398.45 | 0.39 |
| 8.17% Tamilnadu State Development Loans (26/11/2025) | 2022.62 | 0.33 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1647 | 0.27 |
| 8.20% Tata Projects Limited (27/04/2026) ** | 1508.99 | 0.25 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 1507.72 | 0.25 |
| 7.62% Tamilnadu State Development Loans (09/08/2026) | 1016.49 | 0.17 |
| 8.4% Nirma Limited (07/04/2026) ** | 1006.24 | 0.16 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) | 1000.05 | 0.16 |
| 7.63% Andhra Pradesh State Development Loans (09/08/2026) | 508.12 | 0.08 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 503.08 | 0.08 |
| 7.27% Sundaram Home Finance Limited (24/05/2027) ** | 500.57 | 0.08 |
| Kotak Mahindra Prime Limited (05/11/2025) ** | 482.52 | 0.08 |
| 8.43% Tata Projects Limited (06/02/2026) ** | 402.96 | 0.07 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (27/04/2026) (FV 17500 Lacs) | -18.93 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (27/06/2025) (FV 10000 Lacs) | -49.11 | -0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/01/2026) (FV 7500 Lacs) | -57.99 | -0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (23/01/2026) (FV 7500 Lacs) | -59.77 | -0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (20/11/2025) (FV 12500 Lacs) | -70.05 | -0.01 |
| Net Receivables / (Payables) | -12622.32 | -2.06 |
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 | 6.84 | 8.41 | 7.93 | 7.87 | 7.18 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.41 | 8.17 | 7.71 | 7.73 | 7.03 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.23 | 8.03 | 7.54 | 7.56 | 7.09 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.33 | 8.1 | 7.45 | 7.49 | 6.87 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.99 | 8.04 | 7.49 | 7.49 | 6.9 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.4 | 8.01 | 7.48 | 7.47 | 6.89 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.1 | 8.01 | 7.46 | 7.47 | 6.86 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.25 | 8.04 | 7.48 | 7.45 | 6.87 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 5.94 | 7.83 | 7.36 | 7.39 | 6.77 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.1 | 7.94 | 7.49 | 7.36 | 6.69 |
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 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |