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) | 5,462.99 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 29-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.54 | 1.60 | 3.40 | 6.46 | 7.34 | 6.63 | 6.70 |
| Category Avg | 0.13 | 0.52 | 1.79 | 3.33 | 5.95 | 7.05 | 6.29 | 6.63 |
| Category Best | 0.76 | 17.92 | 19.48 | 20.58 | 23.85 | 12.62 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.58 | -5.55 | -3.96 | -1.68 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Mindspace Busine | 3.67 |
| N A B A R D | 3.12 |
| Muthoot Finance | 2.70 |
| Nuvama Wealth. | 1.92 |
| Piramal Finance. | 1.84 |
| Narayana Hrudaya | 1.83 |
| Aadhar Hsg. Fin. | 1.83 |
| Poonawalla Fin | 1.82 |
| Cholaman.Inv.&Fn | 1.64 |
| 360 One Prime | 1.64 |
| LIC Housing Fin. | 1.37 |
| S I D B I | 0.92 |
| SK Finance | 0.92 |
| Mankind Pharma | 0.92 |
| Phoenix ARC | 0.91 |
| Godrej Propert. | 0.64 |
| Godrej Finance | 0.46 |
| Shriram Finance | 0.46 |
| Embassy Off.REIT | 0.46 |
| Torrent Power | 0.35 |
| Sundaram Home | 0.09 |
| Indostar Capital | 0.09 |
| JTPM Metal Trade | 1.96 |
| Maharashtra 2027 | 0.46 |
| Uttar Pradesh 2027 | 0.09 |
| Tamil Nadu 2026 | 0.09 |
| TBILL-91D | 1.83 |
| TBILL-364D | 0.18 |
| C C I | 6.46 |
| Liquid Gold Series | 1.17 |
| Sansar Trust | 0.82 |
| India Universal Trust | 0.11 |
| Adani Ports | 3.64 |
| Godrej Industrie | 2.70 |
| Panatone Finvest | 1.32 |
| Net CA & Others | 0.83 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.01 |
| 360 One Prime | 0.92 |
| S I D B I | 10.60 |
| Bank of Baroda | 10.19 |
| N A B A R D | 4.15 |
| HDFC Bank | 4.01 |
| Punjab Natl.Bank | 3.99 |
| IndusInd Bank | 3.94 |
| Canara Bank | 3.54 |
| IDBI Bank | 2.62 |
| Federal Bank | 1.80 |
| Union Bank (I) | 1.32 |
| AU Small Finance | 0.88 |
| Pun. & Sind Bank | 0.44 |
| SBI - CDMDF - Class A2 | 0.33 |
