| Summary Info | |
|---|---|
| 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-18 |
| Fund Manager | Sachin Jain |
| Net Assets ()Cr | 6,094.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.08750.0000 | 0.0 |
| Date | 23-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.63 | 1.47 | 3.13 | 7.25 | 7.35 | 6.24 | 6.58 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.84 | 6.86 | 7.21 | 6.11 | 6.61 |
| Category Best | 0.56 | 1.15 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 1,500 | 150.09 | 2.46 |
| N A B A R D | 13,000 | 130.41 | 2.14 |
| Muthoot Finance | 12,500 | 125.67 | 2.07 |
| Torrent Power | 2,900 | 119.19 | 1.95 |
| Mindspace Busine | 11,000 | 110.14 | 1.81 |
| Narayana Hrudaya | 10,000 | 100.26 | 1.65 |
| Piramal Finance. | 10,000 | 100.52 | 1.65 |
| Godrej Propert. | 10,000 | 100.07 | 1.64 |
| Godrej Industrie | 8,500 | 85.21 | 1.40 |
| Mankind Pharma | 8,500 | 85.56 | 1.40 |
| 360 One Prime | 8,000 | 80.03 | 1.31 |
| LIC Housing Fin. | 7,500 | 75.25 | 1.23 |
| S I D B I | 7,500 | 75.04 | 1.23 |
| Shriram Finance | 7,300 | 73.55 | 1.21 |
| Indostar Capital | 6,000 | 60.28 | 0.99 |
| Nuvama Wealth. | 5,500 | 55.04 | 0.90 |
| SK Finance | 5,000 | 50.01 | 0.82 |
| Phoenix ARC | 5,000 | 49.99 | 0.82 |
| Torrent Pharma. | 5,000 | 50.03 | 0.82 |
| Poonawalla Fin | 5,000 | 49.95 | 0.82 |
| Reliance Life Sc | 250 | 25.03 | 0.41 |
| Tata Cap.Hsg. | 2,500 | 25.04 | 0.41 |
| Godrej Finance | 2,500 | 25.18 | 0.41 |
| Embassy Off.REIT | 250 | 24.93 | 0.41 |
| Tata Projects | 1,500 | 15.00 | 0.25 |
| Nirma | 1,000 | 10.00 | 0.16 |
| Sundaram Home | 500 | 5.00 | 0.08 |
| TAMIL NADU 2027 | 9,000,000 | 91.61 | 1.50 |
| Tamil Nadu 2027 | 8,500,000 | 86.52 | 1.42 |
| Tamil Nadu 2026 | 1,000,000 | 10.10 | 0.17 |
| Andhra Pradesh 2026 | 500,000 | 5.05 | 0.08 |
| Uttar Pradesh 2027 | 500,000 | 5.09 | 0.08 |
| TBILL-182D | 32,000,000 | 316.57 | 5.19 |
| C C I | 0 | 380.00 | 6.24 |
| Liquid Gold Series | 1,247 | 120.63 | 1.98 |
| Sansar Trust | 1,000,000,000 | 66.77 | 1.10 |
| India Universal Trust | 185 | 46.29 | 0.76 |
| Infina Finance | 2,000 | 97.99 | 1.61 |
| Panatone Finvest | 1,500 | 70.33 | 1.15 |
| ICICI Securities | 1,000 | 49.88 | 0.82 |
| Torrent Pharma. | 1,000 | 47.18 | 0.77 |
| Net CA & Others | 0 | 84.73 | 1.39 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.01 | 0.00 |
| Bank of Baroda | 12,000 | 571.60 | 9.39 |
| S I D B I | 10,500 | 497.93 | 8.17 |
| HDFC Bank | 9,000 | 438.12 | 7.19 |
| Union Bank (I) | 8,500 | 417.47 | 6.85 |
| Kotak Mah. Bank | 7,000 | 339.08 | 5.56 |
| N A B A R D | 5,000 | 235.01 | 3.86 |
| IndusInd Bank | 4,000 | 193.13 | 3.16 |
| Canara Bank | 1,000 | 49.05 | 0.80 |
| SBI - CDMDF - Class A2 | 15,087 | 17.56 | 0.29 |
