anubhai
Back OfficeAXIS Ultra Short Duration Fund - Direct (IDCW-W)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Ultra Short Duration Fund - Direct (IDCW-W) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 27-Aug-2018 |
| Fund Manager | Sachin Jain |
| Net Assets(Rs. cr) | 5,823.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 02-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.50 | 1.43 | 3.07 | 7.23 | 7.35 | 6.24 | 6.57 |
| Category Avg | 0.11 | 0.53 | 1.20 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 3.61 |
| N A B A R D | 2.24 |
| Muthoot Finance | 2.15 |
| Torrent Power | 2.05 |
| Mindspace Busine | 1.89 |
| Piramal Finance. | 1.73 |
| Godrej Propert. | 1.72 |
| Narayana Hrudaya | 1.72 |
| Tata Cap.Hsg. | 1.71 |
| Mankind Pharma | 1.47 |
| Godrej Industrie | 1.46 |
| 360 One Prime | 1.38 |
| LIC Housing Fin. | 1.29 |
| S I D B I | 1.29 |
| Shriram Finance | 1.27 |
| Indostar Capital | 1.04 |
| Nuvama Wealth. | 0.94 |
| SK Finance | 0.86 |
| Phoenix ARC | 0.86 |
| Torrent Pharma. | 0.86 |
| Poonawalla Fin | 0.86 |
| Reliance Life Sc | 0.43 |
| Godrej Finance | 0.43 |
| Embassy Off.REIT | 0.43 |
| Tata Projects | 0.26 |
| Nirma | 0.17 |
| Sundaram Home | 0.09 |
| TAMIL NADU 2027 | 1.57 |
| Tamil Nadu 2027 | 1.49 |
| Tamil Nadu 2026 | 0.17 |
| Andhra Pradesh 2026 | 0.09 |
| Uttar Pradesh 2027 | 0.09 |
| TBILL-182D | 5.44 |
| C C I | 7.79 |
| Liquid Gold Series | 1.73 |
| Sansar Trust | 1.07 |
| India Universal Trust | 0.64 |
| Rel. Retail Vent | 1.71 |
| Panatone Finvest | 1.21 |
| Net CA & Others | -2.31 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| S I D B I | 10.18 |
| Bank of Baroda | 8.14 |
| HDFC Bank | 7.53 |
| Union Bank (I) | 6.32 |
| N A B A R D | 4.84 |
| IndusInd Bank | 3.32 |
| Kotak Mah. Bank | 3.30 |
| Canara Bank | 0.84 |
| Federal Bank | 0.34 |
| SBI - CDMDF - Class A2 | 0.30 |
