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Axis Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.06%
Category Returns
6.46%
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) | 2.57 | 5.30 | 6.06 | 6.74 | 7.01 | 5.85 | 5.18 | 5.19 | 5.73 |
| Debt - Ultra Short Duration Fund | 4.44 | 5.89 | 6.46 | 7.08 | 7.37 | 6.23 | 5.64 | 5.61 | 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
14.189
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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) | 26834.47 | 4.43 |
| Clearing Corporation of India Ltd | 24683.65 | 4.07 |
| Bank of Baroda (03/03/2025) | 19642.54 | 3.24 |
| HDFC Bank Limited (02/06/2025) | 19280.32 | 3.18 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 14955.24 | 2.47 |
| Adani Ports and Special Economic Zone Limited (27/12/2024) ** | 14921.13 | 2.46 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 14872.82 | 2.46 |
| Canara Bank (28/02/2025) | 14742.75 | 2.43 |
| IDFC First Bank Limited (27/05/2025) | 14471.57 | 2.39 |
| Punjab National Bank (20/02/2025) | 12303.14 | 2.03 |
| 7.96% ICICI Home Finance Company Limited (28/03/2025) ** | 10999.52 | 1.82 |
| Net Receivables / (Payables) | 10977.29 | 1.81 |
| 8.6% India Infradebt Limited (30/12/2024) ** | 10002.5 | 1.65 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 9970.88 | 1.65 |
| 91 Days Tbill (MD 27/02/2025) | 9846.87 | 1.63 |
| IndusInd Bank Limited (18/02/2025) | 9846.35 | 1.63 |
| IndusInd Bank Limited (24/02/2025) | 9834.87 | 1.62 |
| Punjab National Bank (25/02/2025) | 9833.18 | 1.62 |
| HDFC Bank Limited (28/02/2025) | 9828 | 1.62 |
| Small Industries Dev Bank of India (28/02/2025) ** | 9827.47 | 1.62 |
| ICICI Bank Limited (17/03/2025) | 9795.33 | 1.62 |
| IDFC First Bank Limited (18/11/2025) | 9304.58 | 1.54 |
| Tata Teleservices Limited (18/11/2025) ** | 9291.24 | 1.53 |
| India Universal Trust AL1 (20/09/2026) ** | 9023.37 | 1.49 |
| Mankind Pharma Limited (17/04/2025) ** | 8748.48 | 1.44 |
| India Universal Trust AL1 (21/11/2026) ** | 8498.3 | 1.4 |
| 8.9922% India Grid Trust InvIT Fund (14/02/2029) ** | 8492.44 | 1.4 |
| 8.76% Madhya Pradesh State Development Loans (24/02/2026) | 8198.51 | 1.35 |
| 5.77% Kerala State Development Loans (10/06/2025) | 7960.21 | 1.31 |
| 9.95% IndoStar Capital Finance Limited (30/03/2025) ** | 7503.38 | 1.24 |
| 6.35% Mindspace Business Parks REIT (31/12/2024) ** | 7491.53 | 1.24 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 7471.91 | 1.23 |
| 5.59% Small Industries Dev Bank of India (21/02/2025) ** | 7466.75 | 1.23 |
| 5.6937% LIC Housing Finance Limited (20/05/2025) ** | 7426.52 | 1.23 |
| HDFC Bank Limited (20/02/2025) | 7382.42 | 1.22 |
| Canara Bank (06/03/2025) | 7361.85 | 1.22 |
| Small Industries Dev Bank of India (26/06/2025) ** | 7194.89 | 1.19 |
| Motilal Oswal Financial Services Limited (09/06/2025) ** | 7182.57 | 1.19 |
| 8.70% Bharti Telecom Limited (05/12/2025) ** | 7025.86 | 1.16 |
| 7.17% Godrej Industries Limited (14/05/2025) | 6966.85 | 1.15 |
| 6.7% Torrent Power Limited (11/03/2025) ** | 6472.29 | 1.07 |
| 8.67% Karnataka State Development Loans (24/02/2026) | 6124.04 | 1.01 |
| 5.75% Rajasthan State Development Loans (10/06/2025) | 5969.11 | 0.99 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 5600.68 | 0.92 |
| 8.31% Andhra Pradesh State Development Loans (29/07/2025) | 5551.51 | 0.92 |
| 8.36% Maharashtra State Development Loans (27/01/2026) | 5080.26 | 0.84 |
| 7.38% Kerala State Development Loans (09/11/2026) | 5039.99 | 0.83 |
| Sansar Trust (25/06/2030) ** | 5021 | 0.83 |
| 8.54% SMFG India Credit Company Limited (24/03/2025) ** | 5004.72 | 0.83 |
| 8.1% TATA Realty & Infrastructure Limited (06/08/2026) ** | 5002.9 | 0.83 |
| 8.3% Nirma Limited (24/02/2025) ** | 5002.76 | 0.83 |
| 7.7954% Reliance Life Sciences Private Limited (13/11/2025) ** # | 5000.21 | 0.83 |
| 6.65% Tata Projects Limited (18/12/2024) ** | 4997.71 | 0.83 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 4995.42 | 0.82 |
| Nuvama Wealth Finance Limited (09/12/2024) ** | 4990.73 | 0.82 |
| Nuvama Wealth Management Limited (16/12/2024) ** | 4982.64 | 0.82 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 4978.39 | 0.82 |
| Nuvama Wealth Finance Limited (20/12/2024) ** | 4978.03 | 0.82 |
| Canara Bank (07/03/2025) | 4906.95 | 0.81 |
| Union Bank of India (18/03/2025) | 4895.74 | 0.81 |
| IndusInd Bank Limited (21/03/2025) | 4892.66 | 0.81 |
| Bank of Baroda (15/05/2025) | 4837.73 | 0.8 |
| HDFC Bank Limited (19/09/2025) | 4714.85 | 0.78 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 4505.18 | 0.74 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 4013.3 | 0.66 |
| 7.99% Mankind Pharma Limited (16/04/2026) ** | 3511.12 | 0.58 |
| 8.94% Shriram Housing Finance Limited (26/12/2025) ** | 3503.92 | 0.58 |
| 8.27% Kerala State Development Loans (12/08/2025) | 2523.69 | 0.42 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 2519.11 | 0.42 |
| 8.90% Bharti Telecom Limited (04/12/2025) | 2513.89 | 0.42 |
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** | 2504.31 | 0.41 |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # | 2500.96 | 0.41 |
| 7.53% India Grid Trust InvIT Fund (05/08/2025) ** | 2496.96 | 0.41 |
| 7.7% TMF Holdings Limited (25/02/2025) ** | 2496.96 | 0.41 |
| 5.95% Tamilnadu State Development Loans (13/05/2025) | 2491.5 | 0.41 |
| 7.25% Small Industries Dev Bank of India (31/07/2025) | 2489.54 | 0.41 |
| Tata Projects Limited (05/03/2025) ** | 2452.35 | 0.4 |
| 8.17% Tamilnadu State Development Loans (26/11/2025) | 2025.9 | 0.33 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1200.35 | 0.2 |
| 7.62% Tamilnadu State Development Loans (09/08/2026) | 1010.65 | 0.17 |
| 8.09% Kerala State Development Loans (11/03/2025) | 1003.76 | 0.17 |
| 8.4% Nirma Limited (07/04/2026) ** | 1003.55 | 0.17 |
| 5.9943% LIC Housing Finance Limited (12/03/2025) ** | 995.35 | 0.16 |
| 7.63% Andhra Pradesh State Development Loans (09/08/2026) | 505.09 | 0.08 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 498.64 | 0.08 |
| HDFC Bank Limited (09/01/2025) | 496.22 | 0.08 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (20/01/2025) (FV 5000 Lacs) | 3.58 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (27/06/2025) (FV 10000 Lacs) | -2.55 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (26/12/2024) (FV 5000 Lacs) | -17.38 | -0 |
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 | 7.4 | 7.88 | 7.59 | 7.8 | 6.53 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.57 | 7.21 | 7.31 | 7.6 | 6.41 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.53 | 7.11 | 7.19 | 7.45 | 6.48 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.5 | 7.08 | 7.07 | 7.45 | 6.26 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.41 | 7 | 7.09 | 7.42 | 6.23 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.24 | 6.88 | 6.89 | 7.42 | 6 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.33 | 7.01 | 7.05 | 7.39 | 6.23 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.12 | 7 | 7.11 | 7.39 | 6.22 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.36 | 6.99 | 7.08 | 7.37 | 6.25 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.36 | 6.96 | 7.03 | 7.31 | 6.13 |
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 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |