Axis Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.49%
Category Returns
6.92%
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) | 6.72 | 6.43 | 6.49 | 6.86 | 6.99 | 5.76 | 5.11 | 5.18 | 5.72 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.79 | 6.92 | 7.21 | 7.35 | 6.14 | 5.56 | 5.62 | 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
14.1207
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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) | 26678.44 | 4.39 |
| IDFC First Bank Limited (15/01/2025) | 24631.05 | 4.05 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** | 23961.62 | 3.94 |
| 8.4% Bharti Telecom Limited (21/11/2025) (FRN) ** | 20003.82 | 3.29 |
| Bank of Baroda (03/03/2025) | 19524.58 | 3.21 |
| HDFC Bank Limited (02/06/2025) | 19171.54 | 3.15 |
| 7.17% Power Finance Corporation Limited (22/05/2025) | 14954.55 | 2.46 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 14854.59 | 2.44 |
| Adani Ports and Special Economic Zone Limited (27/12/2024) ** | 14828.01 | 2.44 |
| HDFC Bank Limited (20/02/2025) | 14677.95 | 2.41 |
| Canara Bank (28/02/2025) | 14654 | 2.41 |
| IDFC First Bank Limited (27/05/2025) | 14386.46 | 2.37 |
| Punjab National Bank (20/02/2025) | 12230.35 | 2.01 |
| 7.96% ICICI Home Finance Company Limited (28/03/2025) ** | 10989.83 | 1.81 |
| 8.36% Maharashtra State Development Loans (27/01/2026) | 10278.86 | 1.69 |
| 8.6% India Infradebt Limited (30/12/2024) ** | 10002.75 | 1.65 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 9970.22 | 1.64 |
| Net Receivables / (Payables) | 9919.93 | 1.63 |
| IndusInd Bank Limited (18/02/2025) | 9785.94 | 1.61 |
| Punjab National Bank (25/02/2025) | 9774.78 | 1.61 |
| HDFC Bank Limited (28/02/2025) | 9770.18 | 1.61 |
| Small Industries Dev Bank of India (28/02/2025) ** | 9768.47 | 1.61 |
| ICICI Bank Limited (17/03/2025) | 9735.91 | 1.6 |
| India Universal Trust AL1 (20/09/2026) ** | 9528.06 | 1.57 |
| Mankind Pharma Limited (17/04/2025) ** | 8695.84 | 1.43 |
| 9.95% IndoStar Capital Finance Limited (30/03/2025) ** | 8498.73 | 1.4 |
| 8.9922% India Grid Trust InvIT Fund (14/02/2029) ** | 8488.55 | 1.4 |
| 5.77% Kerala State Development Loans (10/06/2025) | 7953.94 | 1.31 |
| 8.3% Madhya Pradesh State Development Loans ( 13/01/2026) | 7623.11 | 1.25 |
| 6.35% Mindspace Business Parks REIT (31/12/2024) ** | 7483.09 | 1.23 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 7473.04 | 1.23 |
| 5.6937% LIC Housing Finance Limited (20/05/2025) ** | 7414.67 | 1.22 |
| Union Bank of India (31/01/2025) | 7367.75 | 1.21 |
| Canara Bank (06/03/2025) | 7317.08 | 1.2 |
| Small Industries Dev Bank of India (26/06/2025) ** | 7154.6 | 1.18 |
| Motilal Oswal Financial Services Limited (09/06/2025) ** | 7135.31 | 1.17 |
| 8.34% Uttar Pradesh State Development Loans (13/01/2026) | 7117.73 | 1.17 |
| 182 Days Tbill (MD 14/11/2024) | 6983.96 | 1.15 |
| 6.7% Torrent Power Limited (11/03/2025) ** | 6463.79 | 1.06 |
| 5.75% Rajasthan State Development Loans (10/06/2025) | 5964.24 | 0.98 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 5600.77 | 0.92 |
| 8.31% Andhra Pradesh State Development Loans (29/07/2025) | 5559.42 | 0.91 |
| 8.6% Grihum Housing Finance Limited (29/11/2024) ** | 5499.15 | 0.9 |
| 7.38% Kerala State Development Loans (09/11/2026) | 5046.33 | 0.83 |
| Sansar Trust (25/06/2030) ** | 5021 | 0.83 |
| 8.54% SMFG India Credit Company Limited (24/03/2025) ** | 5004.67 | 0.82 |
| 8.1% TATA Realty & Infrastructure Limited (06/08/2026) ** | 5003.1 | 0.82 |
| 8.3% Nirma Limited (24/02/2025) ** | 5003.07 | 0.82 |
| 6.65% Tata Projects Limited (18/12/2024) ** | 4992.22 | 0.82 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 4991.96 | 0.82 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 4980.54 | 0.82 |
| Nuvama Wealth Finance Limited (09/12/2024) ** | 4954.35 | 0.81 |
| Nuvama Wealth Management Limited (16/12/2024) ** | 4946.04 | 0.81 |
| Nuvama Wealth Finance Limited (20/12/2024) ** | 4941.3 | 0.81 |
| The Federal Bank Limited (04/02/2025) | 4906.96 | 0.81 |
| Canara Bank (07/03/2025) | 4877.1 | 0.8 |
| Union Bank of India (18/03/2025) | 4866.21 | 0.8 |
| IndusInd Bank Limited (21/03/2025) | 4861.91 | 0.8 |
| 8.29% Mahanagar Telephone Nigam Limited (28/11/2024) ** | 4721.77 | 0.78 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 4510.01 | 0.74 |
| 7.99% Mankind Pharma Limited (16/04/2026) ** | 3511.61 | 0.58 |
| 8.94% Shriram Housing Finance Limited (26/12/2025) ** | 3504.54 | 0.58 |
| Clearing Corporation of India Ltd | 2704.5 | 0.44 |
| 7.99% Tata Power Company Limited (15/11/2024) ** | 2600.11 | 0.43 |
| 8.27% Kerala State Development Loans (12/08/2025) | 2527.48 | 0.42 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 2519.84 | 0.41 |
| 8.20% Power Grid Corporation of India Limited (23/01/2025) ** | 2502.44 | 0.41 |
| 7.53% India Grid Trust InvIT Fund (05/08/2025) ** | 2497.43 | 0.41 |
| 7.7% TMF Holdings Limited (25/02/2025) ** | 2493.54 | 0.41 |
| 5.95% Tamilnadu State Development Loans (13/05/2025) | 2490.86 | 0.41 |
| 7.25% Small Industries Dev Bank of India (31/07/2025) ** | 2490.65 | 0.41 |
| 6.2% Kotak Mahindra Prime Limited (17/03/2025) ** | 2483.71 | 0.41 |
| 8.17% Tamilnadu State Development Loans (26/11/2025) | 2028.5 | 0.33 |
| 8.70% Bharti Telecom Limited (05/12/2025) ** | 2003.41 | 0.33 |
| 364 Days Tbill (MD 07/11/2024) | 1498.41 | 0.25 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1196.56 | 0.2 |
| 7.62% Tamilnadu State Development Loans (09/08/2026) | 1011.97 | 0.17 |
| 8.09% Kerala State Development Loans (11/03/2025) | 1004.92 | 0.17 |
| 8.4% Nirma Limited (07/04/2026) ** | 1001.21 | 0.16 |
| 5.9943% LIC Housing Finance Limited (12/03/2025) ** | 993.77 | 0.16 |
| 7.63% Andhra Pradesh State Development Loans (09/08/2026) | 505.99 | 0.08 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 498.66 | 0.08 |
| HDFC Bank Limited (09/01/2025) | 493.31 | 0.08 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (18/01/2025) (FV 5000 Lacs) | 4.26 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (27/11/2024) (FV 20000 Lacs) | 0.9 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (27/06/2025) (FV 10000 Lacs) | -4.77 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (26/12/2024) (FV 5000 Lacs) | -10.61 | -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 | 7.57 | 7.79 | 7.53 | 7.7 | 6.42 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.15 | 7.38 | 7.47 | 7.6 | 6.33 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 7.28 | 7.29 | 7.43 | 6.39 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.96 | 7.16 | 7.16 | 7.41 | 6.17 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.88 | 7.25 | 7.27 | 7.41 | 6.14 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.81 | 7.14 | 7.2 | 7.39 | 6.14 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.89 | 7.04 | 6.99 | 7.39 | 5.9 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.79 | 7.18 | 7.18 | 7.38 | 6.14 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.13 | 7.19 | 7.37 | 6.17 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.88 | 7.1 | 7.13 | 7.28 | 6.04 |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |