anubhai
Back OfficeAXIS Ultra Short Duration Fund - Regular (IDCW-D)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Ultra Short Duration Fund - Regular (IDCW-D) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 27-Aug-2018 |
| Fund Manager | Sachin Jain |
| Net Assets(Rs. cr) | 5,520.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 22-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.79 | 1.60 | 2.77 | 5.88 | 6.59 | 5.65 | 5.82 |
| Category Avg | 0.02 | 0.71 | 1.54 | 2.69 | 6.03 | 7.04 | 6.16 | 6.63 |
| Category Best | 0.49 | 1.63 | 2.33 | 6.75 | 12.54 | 11.41 | 9.76 | 11.14 |
| Category Worst | -1.03 | -0.55 | -0.17 | -1.83 | -0.47 | -5.17 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 5.18 |
| N A B A R D | 4.54 |
| Godrej Industrie | 2.45 |
| Muthoot Finance | 2.28 |
| Godrej Propert. | 1.82 |
| Piramal Finance. | 1.82 |
| Poonawalla Fin | 1.82 |
| Tata Cap.Hsg. | 1.81 |
| Narayana Hrudaya | 1.81 |
| Torrent Pharma. | 1.80 |
| Mankind Pharma | 1.54 |
| 360 One Prime | 1.45 |
| LIC Housing Fin. | 1.36 |
| S I D B I | 1.36 |
| Indostar Capital | 1.09 |
| Nuvama Wealth. | 1.00 |
| SK Finance | 0.91 |
| Shriram Finance | 0.91 |
| Mindspace Busine | 0.91 |
| Phoenix ARC | 0.90 |
| Godrej Finance | 0.46 |
| Embassy Off.REIT | 0.45 |
| Reliance Life Sc | 0.45 |
| Torrent Power | 0.35 |
| Tata Projects | 0.27 |
| Sundaram Home | 0.09 |
| Tamil Nadu 2026 | 0.09 |
| Uttar Pradesh 2027 | 0.09 |
| TBILL-182D | 0.90 |
| C C I | 11.20 |
| Liquid Gold Series | 1.62 |
| Sansar Trust | 1.04 |
| India Universal Trust | 0.51 |
| Panatone Finvest | 1.29 |
| Net CA & Others | 1.24 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Bank of Baroda | 9.09 |
| S I D B I | 6.86 |
| Punjab Natl.Bank | 6.41 |
| N A B A R D | 5.78 |
| Federal Bank | 4.77 |
| HDFC Bank | 3.93 |
| Kotak Mah. Bank | 3.01 |
| IndusInd Bank | 1.71 |
| Canara Bank | 1.29 |
| SBI - CDMDF - Class A2 | 0.32 |
