Axis Ultra Short Duration Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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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 10.52 9.91 8.29 7.56 6.32 6.30
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 8.29 7.56 6.32 0.36 6,210.81
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 8.50 7.58 6.45 0.33 18,981.31
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 8.51 7.54 6.44 0.33 18,981.31
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 8.09 7.38 6.16 0.37 16,572.59
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 8.10 7.38 6.16 0.37 16,572.59
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 8.10 7.34 6.09 0.37 16,572.59

Fund Holdings as on 31-May-2025

  • Punjab National Bank (05/12/2025)

  • 7.79% REC Limited (29/11/2025) **

  • 182 Days Tbill (MD 12/06/2025)

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

  • Bank of Baroda (16/12/2025)

  • Torrent Electricals Limited (27/08/2025) **

  • Barclays Investments & Loans (India) Private Limited (25/09/2025) **

  • Bharti Telecom Limited (17/10/2025)

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

  • IndusInd Bank Limited (20/01/2026)

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

  • Clearing Corporation of India Ltd

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

  • 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) **

  • 7.123% Tata Capital Housing Finance Limited (21/07/2027)

  • HDFC Bank Limited (04/11/2025)

  • Indian Bank (06/11/2025)

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

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

  • Punjab National Bank (11/12/2025)

  • Union Bank of India (16/01/2026)

  • HDFC Bank Limited (06/02/2026)

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

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

  • Canara Bank (12/03/2026)

  • Indian Bank (12/03/2026)

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

  • Net Receivables / (Payables)

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

  • 6.5% Power Finance Corporation Limited (17/09/2025) **

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

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

  • HDFC Bank Limited (24/03/2026)

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

  • 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) **

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

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

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

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

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

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

  • 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) **

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

  • Sansar Trust (25/04/2031) **

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025) **

  • 6.50% Tata Capital Housing Finance Limited (15/06/2026) **

  • IndusInd Bank Limited (19/08/2025)

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

  • ICICI Bank Limited (14/11/2025)

  • HDFC Bank Limited (04/12/2025)

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

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

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

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

  • Sansar Trust (25/06/2030) **

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

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

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

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

  • 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)

  • 8.48% LIC Housing Finance Limited (29/08/2025) **

  • 9.95% IndoStar Capital Finance Limited (30/06/2025) **

  • Bajaj Financial Securities Limited (09/06/2025) **

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

  • Small Industries Dev Bank of India (26/06/2025) **

  • Canara Bank (18/12/2025)

  • 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) **

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

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

  • 7.15% Small Industries Dev Bank of India (21/07/2025) **

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

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

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

  • Bank of Baroda (12/12/2025)

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

  • Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (27/04/2026) (FV 17500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/02/2026) (FV 20000 Lacs)

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

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

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 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 ₹6,210.81 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 down ₹0(-0.02%)yesterday to ₹10.0894.

Among its top 3 holdings the fund has exposure to Punjab National Bank (05/12/2025), 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