Axis Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.39%
Category Returns
6.82%
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) | 4.35 | 6.22 | 6.39 | 6.29 | 6.95 | 5.94 | 5.27 | 5.21 | 5.74 |
| Debt - Ultra Short Duration Fund | 5.12 | 6.48 | 6.82 | 6.75 | 7.33 | 6.33 | 5.74 | 5.63 | 6.46 |
* 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
14.271
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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 |
|---|---|---|
| Punjab National Bank (02/04/2025) | 26995.57 | 4.5 |
| Bank of Baroda (09/06/2025) | 24213.15 | 4.04 |
| Clearing Corporation of India Ltd | 23455.18 | 3.91 |
| HDFC Bank Limited (02/06/2025) | 19394.26 | 3.23 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 14959.91 | 2.49 |
| 6.25% LIC Housing Finance Limited (20/06/2025) | 14881.41 | 2.48 |
| IDFC First Bank Limited (27/05/2025) | 14558.6 | 2.43 |
| Bharti Telecom Limited (17/10/2025) ** | 14077.11 | 2.35 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 12469.49 | 2.08 |
| Punjab National Bank (20/02/2025) | 12376.24 | 2.06 |
| 7.96% ICICI Home Finance Company Limited (28/03/2025) ** | 10999.01 | 1.83 |
| Net Receivables / (Payables) | 10342.22 | 1.72 |
| 7.95% ICICI Home Finance Company Limited (24/11/2025) ** | 10004.63 | 1.67 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 9991.65 | 1.67 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 9985.9 | 1.67 |
| IndusInd Bank Limited (18/02/2025) | 9903.62 | 1.65 |
| 91 Days Tbill (MD 27/02/2025) | 9900.43 | 1.65 |
| IndusInd Bank Limited (24/02/2025) | 9891.71 | 1.65 |
| Nuvama Wealth Finance Limited (07/03/2025) ** | 9847.41 | 1.64 |
| Canara Bank (16/05/2025) | 9730.44 | 1.62 |
| Kisetsu Saison Fin Ind Pvt Ltd (27/02/2025) ** | 9387.04 | 1.57 |
| IDFC First Bank Limited (18/11/2025) | 9366.54 | 1.56 |
| Tata Teleservices Limited (18/11/2025) ** | 9348.45 | 1.56 |
| Canara Bank (18/12/2025) | 9321.85 | 1.55 |
| Mankind Pharma Limited (17/04/2025) ** | 8802.27 | 1.47 |
| India Universal Trust (20/09/2026) ** | 8536.38 | 1.42 |
| 8.9922% India Grid Trust InvIT Fund (14/02/2029) ** | 8493.92 | 1.42 |
| 8.76% Madhya Pradesh State Development Loans (24/02/2026) | 8179.77 | 1.36 |
| India Universal Trust (21/11/2026) ** | 8081.54 | 1.35 |
| 7.17% Godrej Industries Limited (14/05/2025) ** | 7966.07 | 1.33 |
| 5.77% Kerala State Development Loans (10/06/2025) | 7965.43 | 1.33 |
| 9.95% IndoStar Capital Finance Limited (30/03/2025) ** | 7504.68 | 1.25 |
| 7.95% Sundaram Finance Limited (29/08/2025) ** | 7492.43 | 1.25 |
| 5.59% Small Industries Dev Bank of India (21/02/2025) ** | 7477.97 | 1.25 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 7474.8 | 1.25 |
| 5.6937% LIC Housing Finance Limited (20/05/2025) ** | 7436.09 | 1.24 |
| 6.5% Power Finance Corporation Limited (17/09/2025) | 7435.17 | 1.24 |
| HDFC Bank Limited (20/02/2025) | 7426.25 | 1.24 |
| Punjab National Bank (25/02/2025) | 7418.4 | 1.24 |
| Small Industries Dev Bank of India (26/06/2025) | 7238.06 | 1.21 |
| Motilal Oswal Financial Services Limited (09/06/2025) ** | 7232.67 | 1.21 |
| 8.70% Bharti Telecom Limited (05/12/2025) ** | 7033.95 | 1.17 |
| 6.7% Torrent Power Limited (11/03/2025) ** | 6482.19 | 1.08 |
| 8.30% Godrej Industries Limited (12/06/2026) ** | 6011.18 | 1 |
| 5.75% Rajasthan State Development Loans (10/06/2025) | 5973.84 | 1 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 5602.43 | 0.93 |
| 8.31% Andhra Pradesh State Development Loans (29/07/2025) | 5543.46 | 0.92 |
| 7.38% Kerala State Development Loans (09/11/2026) | 5033.76 | 0.84 |
| 8.54% SMFG India Credit Company Limited (24/03/2025) ** | 5002.67 | 0.83 |
| Sansar Trust (25/06/2030) ** | 5002.5 | 0.83 |
| 8.1% TATA Realty & Infrastructure Limited (06/08/2026) ** | 5001.03 | 0.83 |
| 7.7954% Reliance Life Sciences Private Limited (13/11/2025) ** # | 4998.24 | 0.83 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 4977.17 | 0.83 |
| Union Bank of India (18/03/2025) | 4925.39 | 0.82 |
| IndusInd Bank Limited (21/03/2025) | 4921.18 | 0.82 |
| Bank of Baroda (05/05/2025) | 4876.42 | 0.81 |
| Bank of Baroda (15/05/2025) | 4866.72 | 0.81 |
| IndusInd Bank Limited (19/08/2025) | 4770.06 | 0.8 |
| HDFC Bank Limited (19/09/2025) | 4743.49 | 0.79 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 4501.08 | 0.75 |
| 9.25% Shriram Finance Limited (19/12/2025) | 4018.26 | 0.67 |
| 7.99% Mankind Pharma Limited (16/04/2026) ** | 3508.66 | 0.59 |
| 8.94% Shriram Housing Finance Limited (26/12/2025) ** | 3491.77 | 0.58 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 2522.77 | 0.42 |
| 8.27% Kerala State Development Loans (12/08/2025) | 2520.37 | 0.42 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 2516.32 | 0.42 |
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** | 2502.43 | 0.42 |
| 9% Tata Power Company Limited (21/02/2025) ** | 2501.32 | 0.42 |
| 8.3% Nirma Limited (24/02/2025) | 2501.03 | 0.42 |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # | 2499.71 | 0.42 |
| 7.78% National Housing Bank (26/04/2027) ** | 2499.49 | 0.42 |
| 7.70% Tata Steel Limited (13/03/2025) ** | 2497.54 | 0.42 |
| 7.53% India Grid Trust InvIT Fund (05/08/2025) ** | 2497.36 | 0.42 |
| 5.95% Tamilnadu State Development Loans (13/05/2025) | 2492.27 | 0.42 |
| 7.25% Small Industries Dev Bank of India (31/07/2025) ** | 2489.64 | 0.42 |
| Tata Projects Limited (05/03/2025) ** | 2468.28 | 0.41 |
| 8.17% Tamilnadu State Development Loans (26/11/2025) | 2022.25 | 0.34 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1243.79 | 0.21 |
| 7.62% Tamilnadu State Development Loans (09/08/2026) | 1009.65 | 0.17 |
| 8.4% Nirma Limited (07/04/2026) ** | 1003.43 | 0.17 |
| 8.09% Kerala State Development Loans (11/03/2025) | 1002.68 | 0.17 |
| 5.9943% LIC Housing Finance Limited (12/03/2025) ** | 996.63 | 0.17 |
| 7.63% Andhra Pradesh State Development Loans (09/08/2026) | 504.59 | 0.08 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 498.22 | 0.08 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (27/06/2025) (FV 10000 Lacs) | 7.78 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (18/01/2025) (FV 5000 Lacs) | 7.06 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (16/05/2026) (FV 5000 Lacs) | -10.83 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.75% |
| Finance | 30.48% |
| G-Sec | 8.7% |
| Telecom | 5.5% |
| Others | 4.7% |
| Realty | 3.33% |
| Healthcare | 3.3% |
| Chemicals | 2.33% |
| Power | 1.5% |
| FMCG | 0.58% |
| Iron & Steel | 0.42% |
| Infrastructure | 0.41% |
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 | 7.3 | 7.47 | 7.76 | 6.61 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.34 | 7.04 | 7.21 | 7.58 | 6.53 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 6.81 | 7.04 | 7.4 | 6.55 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.71 | 6.72 | 6.92 | 7.39 | 6.35 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.61 | 6.58 | 6.79 | 7.38 | 6.1 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.76 | 6.69 | 6.92 | 7.37 | 6.33 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.77 | 6.68 | 6.95 | 7.35 | 6.32 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 6.63 | 6.94 | 7.34 | 6.31 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.88 | 6.7 | 6.93 | 7.34 | 6.35 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.74 | 6.68 | 6.87 | 7.26 | 6.23 |
Other Funds From - Axis Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |