Axis Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.68%
Category Returns
7.11%
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) | 1.43 | 4.99 | 6.68 | 4.93 | 6.33 | 6.67 | 6.14 | 5.56 | 5.83 |
| Debt - Ultra Short Duration Fund | 4.76 | 6.03 | 7.11 | 5.28 | 6.68 | 7.04 | 6.51 | 6.00 | 6.53 |
* 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
₹100
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Exit Load
--
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Latest NAV
15.2797
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 | 30001.36 | 5.09 |
| State Bank of India (27/03/2026) ** | 24758.45 | 4.2 |
| Union Bank of India (20/05/2026) ** | 24477.63 | 4.15 |
| Net Receivables / (Payables) | 20173.89 | 3.42 |
| HDFC Bank Limited (04/06/2026) ** | 19523.66 | 3.31 |
| Small Industries Dev Bank of India (28/01/2027) ** | 18675.64 | 3.17 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) | 14998.56 | 2.54 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 14988.92 | 2.54 |
| HDFC Bank Limited (24/03/2026) | 14860.88 | 2.52 |
| Kotak Mahindra Bank Limited (18/05/2026) ** | 14691.95 | 2.49 |
| Kotak Mahindra Bank Limited (31/08/2026) ** | 14405.78 | 2.44 |
| HDFC Bank Limited (13/11/2026) ** | 14209.49 | 2.41 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** | 14039.33 | 2.38 |
| 8.43% Tata Projects Limited (06/02/2026) ** | 12902 | 2.19 |
| 182 Days Tbill (MD 26/03/2026) | 11908.88 | 2.02 |
| 9% Piramal Finance Limited (28/06/2027) ** | 10059.19 | 1.71 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 10001.85 | 1.7 |
| 8.25% Narayana Hrudayalaya Limited (19/03/2029) ** | 10001.57 | 1.7 |
| 7.1% Torrent Power Limited (11/03/2026) ** | 9994.56 | 1.7 |
| IndusInd Bank Limited (12/03/2026) ** | 9926.87 | 1.68 |
| Small Industries Dev Bank of India (25/03/2026) ** | 9905.66 | 1.68 |
| Indian Bank (30/04/2026) ** | 9828.74 | 1.67 |
| Infina Finance Private Limited (22/05/2026) ** | 9759.13 | 1.66 |
| Bank of Baroda (11/01/2027) ** | 9381.1 | 1.59 |
| Bank of Baroda (27/01/2027) ** | 9354.18 | 1.59 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** | 9335.43 | 1.58 |
| IndusInd Bank Limited (27/01/2027) ** | 9315.5 | 1.58 |
| 7.74% Tamilnadu State Development Loans (01/03/2027) | 9164.45 | 1.55 |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 8654.49 | 1.47 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 7508.05 | 1.27 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 7491.47 | 1.27 |
| Panatone Finvest Limited (11/01/2027) ** | 6990.1 | 1.19 |
| Liquid Gold Series (20/01/2028) ** | 6058.27 | 1.03 |
| 8.30% Godrej Industries Limited (12/06/2026) | 6007.24 | 1.02 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 6004.43 | 1.02 |
| Liquid Gold Series (20/10/2027) ** | 5953.22 | 1.01 |
| 7.86% Karnataka State Development Loans (15/03/2027) | 5610.91 | 0.95 |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) ** | 5517.69 | 0.94 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 5499.31 | 0.93 |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | 5037.03 | 0.85 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5002.32 | 0.85 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 4997.21 | 0.85 |
| Sansar Trust (25/04/2031) ** | 4996.5 | 0.85 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 4993.02 | 0.85 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 4991.93 | 0.85 |
| 8.75% 360 One Prime Limited (10/09/2027) ** | 4989.49 | 0.85 |
| 9.25% SK Finance Limited (24/10/2027) ** | 4985.06 | 0.85 |
| ICICI Securities Limited (02/03/2026) ** | 4971.76 | 0.84 |
| 182 Days Tbill (MD 30/04/2026) | 4935.51 | 0.84 |
| HSBC InvestDirect Financial Services (India) Limited (08/05/2026) ** | 4895.7 | 0.83 |
| Canara Bank (29/05/2026) ** | 4887.02 | 0.83 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 4820.38 | 0.82 |
| Torrent Pharmaceuticals Limited (22/12/2026) ** | 4694.16 | 0.8 |
| Kotak Mahindra Bank Limited (29/01/2027) ** | 4675.85 | 0.79 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | 4024.17 | 0.68 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 4001.28 | 0.68 |
| 7.99% Mankind Pharma Limited (16/04/2026) ** | 3501.08 | 0.59 |
| 8.8% 360 One Prime Limited (22/06/2028) ** | 2993.42 | 0.51 |
| India Universal Trust (21/11/2026) ** | 2599.72 | 0.44 |
| 9.10% Shriram Finance Limited (18/03/2027) ** | 2534.47 | 0.43 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 2523.63 | 0.43 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 2518.29 | 0.43 |
| 8.36% Godrej Industries Limited (28/08/2026) | 2502.78 | 0.42 |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # | 2500.81 | 0.42 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 2493.39 | 0.42 |
| 8.95% Phoenix Arc Pvt Limited (23/03/2028) ** | 2491.73 | 0.42 |
| 6.8% Embassy Office Parks REIT (07/09/2026) ** | 2488.41 | 0.42 |
| 8.95% Phoenix Arc Pvt Limited (22/12/2028) ** | 2488.33 | 0.42 |
| India Universal Trust (20/09/2026) ** | 2025.58 | 0.34 |
| 8.32% Torrent Power Limited (28/02/2027) ** | 1914.03 | 0.32 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1749.9 | 0.3 |
| Sansar Trust (25/06/2030) ** | 1674 | 0.28 |
| 8.20% Tata Projects Limited (27/04/2026) ** | 1498.98 | 0.25 |
| 7.62% Tamilnadu State Development Loans (09/08/2026) | 1009.67 | 0.17 |
| 6.75% Gujarat State Development Loans (05/02/2027) | 1007.67 | 0.17 |
| 8.4% Nirma Limited (07/04/2026) ** | 1000.38 | 0.17 |
| 7.64% Uttar Pradesh State Development Loans (29/03/2027) | 509.06 | 0.09 |
| 7.63% Andhra Pradesh State Development Loans (09/08/2026) | 504.71 | 0.09 |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | 502.55 | 0.09 |
| 7.27% Sundaram Home Finance Limited (24/05/2027) ** | 499.24 | 0.08 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/09/2027) (FV 10000 Lacs) | 23.92 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (17/12/2026) (FV 15000 Lacs) | 13.91 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) | 7.53 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (15/06/2026) (FV 20000 Lacs) | 6.2 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (12/03/2026) (FV 25000 Lacs) | 0.75 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/07/2026) (FV 25000 Lacs) | -1.99 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.56% |
| Finance | 28.71% |
| G-Sec | 7.35% |
| Others | 6.54% |
| Healthcare | 5.21% |
| Realty | 2.54% |
| Infrastructure | 2.44% |
| Power | 2.02% |
| Chemicals | 1.61% |
| Miscellaneous | 0.01% |
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 | 7.77 | 5.29 | 5.96 | 7.14 | 7.4 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.23 | 5.25 | 5.82 | 6.84 | 7.11 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.14 | 5.27 | 5.8 | 6.84 | 7.25 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 6.9 | 5.44 | 5.73 | 6.81 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.32 | 5.4 | 5.76 | 6.72 | 7.08 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 6.88 | 5.38 | 5.79 | 6.72 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.22 | 5.22 | 5.66 | 6.69 | 7.15 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.06 | 5.3 | 5.71 | 6.65 | 7.08 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.18 | 5.03 | 5.62 | 6.63 | 7.05 |
| Kotak Savings Fund -Growth | 10606.04 | 7.08 | 5.27 | 5.67 | 6.63 | 6.91 |
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 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |