anubhai
Back OfficeAXIS Ultra Short Duration Fund - Direct (IDCW-D)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Ultra Short Duration Fund - Direct (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) | 6,167.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 12-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.53 | 1.69 | 3.12 | 6.42 | 7.35 | 6.55 | 6.69 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 4.61 |
| Godrej Propert. | 2.60 |
| Muthoot Finance | 2.43 |
| N A B A R D | 2.27 |
| Nuvama Wealth. | 1.70 |
| Aadhar Hsg. Fin. | 1.62 |
| Piramal Finance. | 1.62 |
| Poonawalla Fin | 1.62 |
| Narayana Hrudaya | 1.61 |
| Torrent Pharma. | 1.60 |
| Cholaman.Inv.&Fn | 1.53 |
| 360 One Prime | 1.45 |
| Godrej Industrie | 1.22 |
| LIC Housing Fin. | 1.21 |
| Mankind Pharma | 0.81 |
| SK Finance | 0.81 |
| Phoenix ARC | 0.80 |
| Godrej Finance | 0.41 |
| Shriram Finance | 0.41 |
| Tata Cap.Hsg. | 0.40 |
| Embassy Off.REIT | 0.40 |
| Torrent Power | 0.31 |
| Sundaram Home | 0.08 |
| Indostar Capital | 0.08 |
| JTPM Metal Trade | 1.70 |
| Tamil Nadu 2026 | 0.08 |
| Uttar Pradesh 2027 | 0.08 |
| TBILL-91D | 1.61 |
| TBILL-364D | 0.16 |
| C C I | 11.37 |
| Liquid Gold Series | 1.16 |
| Sansar Trust | 0.80 |
| India Universal Trust | 0.17 |
| Adani Ports | 3.19 |
| Panatone Finvest | 1.16 |
| Net CA & Others | 0.87 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.01 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| 360 One Prime | 0.81 |
| Bank of Baroda | 9.31 |
| HDFC Bank | 7.10 |
| S I D B I | 6.56 |
| Punjab Natl.Bank | 6.25 |
| Canara Bank | 4.65 |
| N A B A R D | 4.42 |
| Federal Bank | 2.38 |
| IDBI Bank | 2.29 |
| IndusInd Bank | 1.54 |
| Bank of India | 0.38 |
| Kotak Mah. Bank | 0.08 |
| SBI - CDMDF - Class A2 | 0.29 |
