anubhai
Back OfficeAXIS Ultra Short Term Fund - Direct (IDCW-D)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Ultra Short Term 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) | 4,996.13 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 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 | 0.34 | 1.53 | 3.18 | 6.42 | 7.28 | 6.76 | 6.68 |
| 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 |
|---|---|
| Mindspace Busine | 3.72 |
| Aditya Birla Hsg | 2.97 |
| Piramal Finance. | 2.79 |
| Muthoot Finance | 2.38 |
| Nuvama Wealth. | 1.86 |
| Poonawalla Fin | 1.86 |
| S I D B I | 1.86 |
| Vedanta Aluminiu | 1.86 |
| Narayana Hrudaya | 1.85 |
| 360 One Prime | 1.67 |
| Cholaman.Inv.&Fn | 1.66 |
| LIC Housing Fin. | 1.39 |
| I K F Finance | 1.11 |
| SK Finance | 1.02 |
| Torrent Power | 1.00 |
| Tata Cap.Hsg. | 0.93 |
| Mankind Pharma | 0.93 |
| Phoenix ARC | 0.92 |
| Godrej Propert. | 0.65 |
| Shriram Finance | 0.47 |
| Godrej Finance | 0.46 |
| Sundaram Home | 0.09 |
| N A B A R D | 0.09 |
| Indostar Capital | 0.09 |
| JTPM Metal Trade | 2.22 |
| Maharashtra 2027 | 0.46 |
| Uttar Pradesh 2027 | 0.09 |
| TBILL-182D | 2.02 |
| C C I | 10.75 |
| Liquid Gold Series | 1.65 |
| Sansar Trust | 0.64 |
| LIC Housing Fin. | 1.91 |
| ICICI Home Fin | 0.92 |
| E X I M Bank | 0.46 |
| Net CA & Others | 2.47 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.03 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.01 |
| 360 One Prime | 0.93 |
| Cholaman.Inv.&Fn | 0.46 |
| S I D B I | 7.74 |
| HDFC Bank | 6.82 |
| Punjab Natl.Bank | 6.81 |
| Canara Bank | 5.01 |
| N A B A R D | 4.70 |
| IndusInd Bank | 4.08 |
| IDBI Bank | 2.71 |
| Union Bank (I) | 1.35 |
| AU Small Finance | 0.91 |
| Bank of Baroda | 0.46 |
| Pun. & Sind Bank | 0.45 |
| SBI - CDMDF - Class A2 | 0.34 |
