Axis Ultra Short Duration Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate regular income and capital appreciation byinvesting in a portfolio of short term debt and money market instruments with relatively lower interestrate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW 6.15 7.43 8.05 7.54 6.25 6.29
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW Sep 10, 2018 8.05 7.54 6.25 0.36 6,032.44
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 8.36 7.59 6.30 0.33 19,189.39
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 8.36 7.55 6.29 0.33 19,189.39
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.92 7.40 6.07 0.37 17,166.90
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.94 7.40 6.07 0.37 17,166.90
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.94 7.36 6.00 0.37 17,166.90

Fund Holdings as on 30-June-2025

  • Clearing Corporation of India Ltd

  • 7.79% REC Limited (29/11/2025) **

  • Nuvoco Vistas Corporation Limited (17/11/2025) **

  • Bank of Baroda (16/12/2025)

  • Torrent Electricals Limited (27/08/2025)

  • Bharti Telecom Limited (17/10/2025) **

  • Union Bank of India (18/12/2025)

  • 7.47% Gujarat State Development Loans (27/10/2025)

  • IndusInd Bank Limited (20/01/2026)

  • 8.15% Godrej Properties Limited (03/07/2026) **

  • IIFL Finance Limited (03/09/2025) **

  • Union Bank of India (16/01/2026)

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

  • 7.99% Maharastra State Development Loans (28/10/2025)

  • 7.59% Small Industries Dev Bank of India (10/02/2026) **

  • 7.95% ICICI Home Finance Company Limited (24/11/2025) **

  • 182 Days Tbill (MD 25/09/2025)

  • HDFC Bank Limited (04/11/2025)

  • IDFC First Bank Limited (18/11/2025)

  • Tata Teleservices Limited (18/11/2025) **

  • Canara Bank (18/12/2025)

  • HDFC Bank Limited (06/02/2026)

  • Kotak Mahindra Bank Limited (18/02/2026)

  • National Bank For Agriculture and Rural Development (17/02/2026)

  • National Bank For Agriculture and Rural Development (10/03/2026)

  • Indian Bank (12/03/2026)

  • Canara Bank (12/03/2026)

  • Canara Bank (18/03/2026)

  • Punjab National Bank (20/03/2026)

  • Infina Finance Private Limited (22/05/2026) **

  • Nuvama Clearing Services Ltd (07/11/2025) **

  • 8.75% Shriram Finance Limited (15/06/2026) **

  • 7.82% LIC Housing Finance Limited (14/01/2026) **

  • 8.70% Bharti Telecom Limited (05/12/2025) **

  • HDFC Bank Limited (24/03/2026)

  • 8.30% Godrej Industries Limited (12/06/2026) **

  • 8.02% Mindspace Business Parks REIT (13/04/2026) **

  • 9.25% Shriram Finance Limited (19/12/2025) **

  • ICICI Bank Limited (14/11/2025)

  • 9.2% 360 One Prime Limited (05/09/2025) **

  • India Universal Trust (20/09/2026) **

  • India Universal Trust (21/11/2026) **

  • 9.95% IndoStar Capital Finance Limited (27/05/2026) **

  • 9.75% Nuvama Wealth Finance Limited (17/01/2028) **

  • 8.31% Andhra Pradesh State Development Loans (29/07/2025)

  • 7.75% Mindspace Business Parks REIT (30/06/2026) **

  • 8.35% Godrej Industries Limited (12/12/2025) **

  • 7.23% Small Industries Dev Bank of India (09/03/2026) **

  • 7.54% Small Industries Dev Bank of India (12/01/2026) **

  • 7.7954% Reliance Life Sciences Private Limited (13/11/2025) ** #

  • Sansar Trust (25/04/2031) **

  • IndusInd Bank Limited (19/08/2025)

  • Small Industries Dev Bank of India (23/10/2025)

  • Indian Bank (06/11/2025)

  • HDFC Bank Limited (04/12/2025)

  • Small Industries Dev Bank of India (11/03/2026)

  • Punjab National Bank (18/03/2026)

  • 8.94% Truhome Finance Limited (26/12/2025) **

  • 7.97% Tata Capital Housing Finance Limited (03/11/2025) **

  • 7.99% Mankind Pharma Limited (16/04/2026) **

  • Sansar Trust (25/06/2030) **

  • 8.38% Rajasthan State Development Loans (27/01/2026)

  • 7.7201% LIC Housing Finance Limited (12/02/2026) **

  • 91 Days Tbill (MD 01/08/2025)

  • 8.75% Godrej Finance Limited (18/01/2027) **

  • 9.10% Shriram Finance Limited (18/03/2027) **

  • Net Receivables / (Payables)

  • 8.36% Maharashtra State Development Loans (27/01/2026)

  • 8.52% Muthoot Finance Limited (07/04/2028) **

  • 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** #

  • 8.90% Bharti Telecom Limited (04/12/2025) **

  • 8.2% TATA Realty & Infrastructure Limited (03/05/2026) **

  • 8.27% Kerala State Development Loans (12/08/2025)

  • 6.8% Embassy Office Parks REIT (07/09/2026) **

  • Indian Oil Corporation Limited (04/09/2025)

  • Punjab National Bank (17/09/2025)

  • 8.32% Torrent Power Limited (28/02/2027) **

  • Indian Bank (04/12/2025)

  • Union Bank of India (05/12/2025)

  • Bank of Baroda (13/03/2026)

  • Export Import Bank of India (11/06/2026)

  • 8.17% Tamilnadu State Development Loans (26/11/2025)

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 8.20% Tata Projects Limited (27/04/2026) **

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

  • Small Industries Dev Bank of India (26/03/2026)

  • 7.62% Tamilnadu State Development Loans (09/08/2026)

  • 8.4% Nirma Limited (07/04/2026) **

  • 7.63% Andhra Pradesh State Development Loans (09/08/2026)

  • 7.27% Sundaram Home Finance Limited (24/05/2027) **

  • 9.4% IndoStar Capital Finance Limited (18/06/2027) **

  • Kotak Mahindra Prime Limited (05/11/2025) **

  • 8.43% Tata Projects Limited (06/02/2026) **

  • Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (09/09/2025) (FV 20000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (13/09/2025) (FV 10000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (20/11/2025) (FV 12500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -NOMURA (23/01/2026) (FV 7500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/01/2026) (FV 7500 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/06/2025

  • 26/05/2025

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 27/06/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • CARE A1+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA

  • IND AAA(SO)

  • Sovereign

  • Unrated

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About Axis Ultra Short Duration Fund

Scheme Analysis

Axis Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 10-Sep-2018 and currently has an AUM of ₹6,032.44 crore. Axis Ultra Short Duration Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Axis Ultra Short Duration Fund ended up ₹0(0.01%)yesterday to ₹10.0827.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Ultra Short Duration Fund is managed by Hardik Shah and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com