| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Ultra Short Duration Fund - Direct (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 27-Aug-18 |
| Fund Manager | Sachin Jain |
| Net Assets ()Cr | 6,763.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.57350.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.48 | 1.52 | 4.02 | 7.83 | 7.56 | 6.15 | 6.66 |
| Category Avg | 0.10 | 0.36 | 1.31 | 3.94 | 7.53 | 7.22 | 5.98 | 6.66 |
| Category Best | 0.26 | 2.37 | 3.45 | 7.14 | 13.93 | 11.35 | 9.45 | 11.40 |
| Category Worst | -0.17 | -0.23 | -0.48 | -0.77 | -0.01 | 0.00 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 11,000 | 291.27 | 4.30 |
| S I D B I | 16,200 | 271.32 | 4.01 |
| REC Ltd | 22,500 | 225.75 | 3.34 |
| Shriram Finance | 15,500 | 156.41 | 2.31 |
| Tata Cap.Hsg. | 1,450 | 145.37 | 2.15 |
| Tata Projects | 14,400 | 144.85 | 2.14 |
| Godrej Propert. | 14,000 | 141.18 | 2.09 |
| Muthoot Finance | 12,500 | 125.67 | 1.85 |
| Godrej Industrie | 11,000 | 110.79 | 1.64 |
| Mindspace Busine | 11,000 | 110.76 | 1.63 |
| LIC Housing Fin. | 1,000 | 100.45 | 1.49 |
| Piramal Finance. | 10,000 | 100.43 | 1.48 |
| Reliance Life Sc | 750 | 75.31 | 1.11 |
| Bharti Telecom | 700 | 70.27 | 1.04 |
| Indostar Capital | 6,000 | 60.42 | 0.89 |
| 360 One Prime | 5,600 | 56.01 | 0.83 |
| Nuvama Wealth. | 5,500 | 55.21 | 0.82 |
| SK Finance | 5,000 | 50.10 | 0.74 |
| Vedanta | 5,000 | 50.18 | 0.74 |
| Truhome Finance | 4,500 | 45.18 | 0.67 |
| Mankind Pharma | 3,500 | 35.19 | 0.52 |
| Godrej Finance | 2,500 | 25.43 | 0.38 |
| Tata Realty | 2,500 | 25.07 | 0.37 |
| Embassy Off.REIT | 250 | 24.98 | 0.37 |
| Torrent Power | 2,400 | 24.37 | 0.36 |
| Nirma | 1,000 | 10.06 | 0.15 |
| Sundaram Home | 500 | 5.02 | 0.07 |
| Gujarat 2026 | 12,500,000 | 125.03 | 1.85 |
| Rajasthan 2026 | 3,000,000 | 30.30 | 0.45 |
| MAHARASHTRA 2026 | 2,500,000 | 25.25 | 0.37 |
| TAMIL NADU 2025 | 2,000,000 | 20.11 | 0.30 |
| Tamil Nadu 2026 | 1,000,000 | 10.14 | 0.15 |
| Andhra Pradesh 2026 | 500,000 | 5.07 | 0.07 |
| TBILL-182D | 25,000,000 | 249.11 | 3.68 |
| C C I | 0 | 463.20 | 6.85 |
| Liquid Gold Series | 1,157 | 99.29 | 1.47 |
| India Universal Trust | 185 | 92.60 | 1.37 |
| Sansar Trust | 1,000,000,000 | 78.02 | 1.15 |
| IIFL Finance | 2,500 | 124.94 | 1.85 |
| Nuvoco Vistas | 2,500 | 123.37 | 1.82 |
| Tata TeleService | 2,000 | 98.71 | 1.46 |
| Infina Finance | 2,000 | 95.09 | 1.41 |
| Nuvama Clearing | 1,500 | 73.94 | 1.09 |
| Kotak Mahindra P | 100 | 4.94 | 0.07 |
| Net CA & Others | 0 | 182.20 | 2.70 |
| Interest Rate Swaps Receive Floating | 0 | -0.66 | -0.01 |
| Bank of Baroda | 6,000 | 293.94 | 4.35 |
| Canara Bank | 6,000 | 292.00 | 4.31 |
| Union Bank (I) | 5,900 | 289.37 | 4.28 |
| HDFC Bank | 5,600 | 273.00 | 4.04 |
| Punjab Natl.Bank | 5,500 | 268.37 | 3.97 |
| Indian Bank | 4,600 | 225.53 | 3.33 |
| N A B A R D | 4,000 | 194.14 | 2.87 |
| IndusInd Bank | 3,000 | 146.34 | 2.16 |
| S I D B I | 3,000 | 145.11 | 2.15 |
| Kotak Mah. Bank | 2,000 | 97.27 | 1.44 |
| IDFC First Bank | 1,500 | 74.07 | 1.10 |
| ICICI Bank | 200 | 9.88 | 0.15 |
| SBI - CDMDF - Class A2 | 15,087 | 17.10 | 0.25 |
