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Back OfficeAXIS Ultra Short Duration Fund - Direct (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Ultra Short Duration Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 27-Aug-2018 |
| Fund Manager | Sachin Jain |
| Net Assets(Rs. cr) | 5,355.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.41 | 1.43 | 3.01 | 7.32 | 7.54 | 6.39 | 6.75 |
| Category Avg | -0.06 | 0.24 | 1.12 | 2.51 | 6.90 | 7.16 | 6.01 | 6.64 |
| Category Best | 0.06 | 0.48 | 4.96 | 8.54 | 15.14 | 11.52 | 9.64 | 11.24 |
| Category Worst | -0.42 | -1.02 | -2.17 | -0.85 | -0.15 | -4.73 | -0.85 | -13.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 5.43 |
| Bajaj Housing | 4.87 |
| N A B A R D | 4.51 |
| Tata Projects | 2.69 |
| Godrej Propert. | 2.62 |
| Muthoot Finance | 2.35 |
| Torrent Power | 2.23 |
| LIC Housing Fin. | 2.06 |
| Mindspace Busine | 2.06 |
| Narayana Hrudaya | 1.88 |
| Piramal Finance. | 1.88 |
| Godrej Industrie | 1.60 |
| Mankind Pharma | 1.60 |
| Shriram Finance | 1.38 |
| Indostar Capital | 1.12 |
| Nuvama Wealth. | 1.03 |
| Phoenix ARC | 0.94 |
| SK Finance | 0.94 |
| Poonawalla Fin | 0.93 |
| 360 One Prime | 0.93 |
| Embassy Off.REIT | 0.47 |
| Reliance Life Sc | 0.47 |
| Tata Cap.Hsg. | 0.47 |
| Godrej Finance | 0.47 |
| Nirma | 0.19 |
| Sundaram Home | 0.09 |
| KARNATAKA 2027 | 2.19 |
| Bihar 2026 | 1.88 |
| TAMIL NADU 2027 | 1.71 |
| Tamil Nadu 2027 | 1.62 |
| Gujarat 2027 | 1.32 |
| Rajasthan 2026 | 0.56 |
| Tamil Nadu 2026 | 0.19 |
| Uttar Pradesh 2027 | 0.10 |
| Andhra Pradesh 2026 | 0.09 |
| TBILL-182D | 7.91 |
| C C I | 1.39 |
| Liquid Gold Series | 2.52 |
| Sansar Trust | 1.28 |
| India Universal Trust | 1.04 |
| ICICI Securities | 2.31 |
| Godrej Housing | 1.85 |
| Infina Finance | 1.82 |
| HSBC Investdirec | 0.91 |
| Net CA & Others | -16.61 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| HDFC Bank | 9.33 |
| Kotak Mah. Bank | 5.43 |
| Union Bank (I) | 4.93 |
| S I D B I | 4.61 |
| N A B A R D | 4.61 |
| Canara Bank | 4.57 |
| Bank of India | 2.77 |
| IndusInd Bank | 1.85 |
| Indian Bank | 1.83 |
| Bank of Baroda | 0.46 |
| SBI - CDMDF - Class A2 | 0.33 |
