| 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 | 3,958.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.21300.0000 | 0.0 |
| Date | 30-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.30 | 1.23 | 2.83 | 7.01 | 7.18 | 6.22 | 6.54 |
| Category Avg | 0.15 | 0.19 | 1.05 | 2.47 | 6.07 | 7.04 | 6.10 | 6.59 |
| Category Best | 1.05 | 1.12 | 1.83 | 8.44 | 12.84 | 11.41 | 9.70 | 11.14 |
| Category Worst | -1.04 | -1.07 | -1.14 | -22.12 | -0.33 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 28,500 | 284.93 | 7.19 |
| Muthoot Finance | 12,500 | 124.96 | 3.15 |
| Mindspace Busine | 11,000 | 109.98 | 2.78 |
| Piramal Finance. | 10,000 | 100.21 | 2.53 |
| Tata Cap.Hsg. | 3,250 | 99.59 | 2.52 |
| Narayana Hrudaya | 10,000 | 99.71 | 2.52 |
| Godrej Propert. | 10,000 | 99.94 | 2.52 |
| Shriram Finance | 9,800 | 98.29 | 2.48 |
| Godrej Industrie | 8,500 | 85.04 | 2.15 |
| Mankind Pharma | 8,500 | 85.16 | 2.15 |
| 360 One Prime | 8,000 | 79.71 | 2.02 |
| LIC Housing Fin. | 7,500 | 74.94 | 1.89 |
| S I D B I | 7,500 | 74.88 | 1.89 |
| Indostar Capital | 6,000 | 60.05 | 1.52 |
| Nuvama Wealth. | 5,500 | 54.97 | 1.39 |
| N A B A R D | 5,000 | 49.93 | 1.26 |
| SK Finance | 5,000 | 49.84 | 1.26 |
| Phoenix ARC | 5,000 | 49.77 | 1.26 |
| Poonawalla Fin | 5,000 | 49.79 | 1.26 |
| Reliance Life Sc | 250 | 24.99 | 0.63 |
| Embassy Off.REIT | 250 | 24.88 | 0.63 |
| Godrej Finance | 2,500 | 25.09 | 0.63 |
| Torrent Power | 1,900 | 19.09 | 0.48 |
| Tata Projects | 1,500 | 14.99 | 0.38 |
| Nirma | 1,000 | 10.00 | 0.25 |
| Sundaram Home | 500 | 4.98 | 0.13 |
| Tamil Nadu 2026 | 500,000 | 5.03 | 0.13 |
| Andhra Pradesh 2026 | 500,000 | 5.03 | 0.13 |
| Uttar Pradesh 2027 | 500,000 | 5.08 | 0.13 |
| TBILL-182D | 5,000,000 | 49.79 | 1.26 |
| Liquid Gold Series | 1,247 | 89.27 | 2.25 |
| Sansar Trust | 1,000,000,000 | 57.45 | 1.45 |
| India Universal Trust | 185 | 28.02 | 0.71 |
| Panatone Finvest | 1,500 | 70.73 | 1.79 |
| Net CA & Others | 0 | -92.24 | -2.34 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | 2.77 | 0.08 |
| Bank of Baroda | 10,500 | 498.44 | 12.59 |
| S I D B I | 7,500 | 353.44 | 8.94 |
| Punjab Natl.Bank | 4,000 | 193.54 | 4.89 |
| N A B A R D | 4,000 | 190.23 | 4.80 |
| HDFC Bank | 3,500 | 167.72 | 4.24 |
| Union Bank (I) | 3,400 | 167.13 | 4.22 |
| Kotak Mah. Bank | 3,400 | 164.98 | 4.17 |
| IndusInd Bank | 2,000 | 94.03 | 2.38 |
| Federal Bank | 400 | 19.73 | 0.50 |
| E X I M Bank | 300 | 14.79 | 0.37 |
| SBI - CDMDF - Class A2 | 15,087 | 17.64 | 0.45 |
