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Back OfficeAXIS Ultra Short to Short Term Fund - Retail (IDCW-D)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Ultra Short to Short Term Fund - Retail (IDCW-D) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 02-Mar-2010 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 4,563.39 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 30-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.18 | 0.94 | 2.39 | 5.03 | 6.76 | 6.29 | 7.21 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.52 | 6.81 | 6.26 | 6.50 |
| Category Best | 0.40 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.57 | 10.93 |
| Category Worst | -0.36 | -0.43 | -0.43 | -4.32 | -1.72 | -11.77 | -1.23 | -12.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.06 |
| 360 One Prime | 2.16 |
| Pipeline Infra | 2.16 |
| Power Fin.Corpn. | 2.13 |
| LIC Housing Fin. | 2.08 |
| DLF Cyber City | 1.79 |
| Piramal Finance. | 1.68 |
| REC Ltd | 1.37 |
| Tata Cap.Hsg. | 1.13 |
| Nuclear Power Co | 1.05 |
| Nexus Select | 1.04 |
| Embassy Off.REIT | 0.83 |
| Aadhar Hsg. Fin. | 0.63 |
| Bajaj Housing | 0.52 |
| Reliance Life Sc | 0.52 |
| A B Renewables | 0.52 |
| Muthoot Finance | 0.51 |
| S I D B I | 0.51 |
| Poonawalla Fin | 0.22 |
| Shriram Finance | 0.21 |
| Bajaj Finance | 0.10 |
| Torrent Pharma. | 0.08 |
| JTPM Metal Trade | 1.92 |
| Jubilant Beverag | 0.61 |
| Jubilant Bevco | 0.35 |
| GSEC2028 | 3.67 |
| Tamil Nadu 2029 | 1.24 |
| Kerala 2027 | 0.52 |
| Rajasthan 2028 | 0.13 |
| Tamil Nadu 2027 | 0.11 |
| Tamil Nadu 2027 | 0.11 |
| BIHAR 2026 | 0.10 |
| West Bengal 2026 6.88 | 0.10 |
| TBILL-182D | 3.07 |
| TBILL-364D | 1.75 |
| TBILL-91D | 0.10 |
| C C I | 7.75 |
| Liquid Gold Series | 1.82 |
| Sansar Trust | 0.95 |
| Siddhivinayak Securitisation Trust | 0.93 |
| Shivshakti Securitisation Trust | 0.93 |
| India Universal Trust | 0.80 |
| Radhakrishna Securitisation Trust | 0.62 |
| HSBC Investdirec | 1.03 |
| Stand.Char. Cap. | 1.02 |
| Bajaj Housing | 0.51 |
| Net CA & Others | -3.39 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.05 |
| Cholaman.Inv.&Fn | 1.57 |
| Aditya Birla Cap | 1.05 |
| Muthoot Finance | 1.04 |
| 360 One Prime | 0.84 |
| HDFC Bank | 8.50 |
| Canara Bank | 5.93 |
| S I D B I | 5.84 |
| Union Bank (I) | 4.58 |
| Bank of Baroda | 4.41 |
| Punjab Natl.Bank | 2.36 |
| AU Small Finance | 2.03 |
| Pun. & Sind Bank | 1.53 |
| Indian Bank | 1.33 |
| IndusInd Bank | 1.02 |
| Kotak Mah. Bank | 0.51 |
| SBI - CDMDF - Class A2 | 0.37 |
