Axis Ultra Short Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Regular IDCW 6.57 6.92 7.03 5.82 5.20 5.73
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 - Regular Plan - Regular IDCW Sep 10, 2018 7.03 5.82 5.20 1.17 6,057.48
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.74 6.48 5.96 0.56 16,278.04
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 7.76 6.41 5.92 0.56 16,278.04
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.44 6.21 5.63 0.69 14,890.27
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.44 6.20 5.65 0.69 14,890.27
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.44 6.11 5.57 0.69 14,890.27

Fund Holdings as on 30-November-2024

  • Punjab National Bank (02/04/2025)

  • Clearing Corporation of India Ltd

  • Bank of Baroda (03/03/2025)

  • HDFC Bank Limited (02/06/2025)

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • Adani Ports and Special Economic Zone Limited (27/12/2024) **

  • 6.25% LIC Housing Finance Limited (20/06/2025) **

  • Canara Bank (28/02/2025)

  • IDFC First Bank Limited (27/05/2025)

  • Punjab National Bank (20/02/2025)

  • 7.96% ICICI Home Finance Company Limited (28/03/2025) **

  • Net Receivables / (Payables)

  • 8.6% India Infradebt Limited (30/12/2024) **

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

  • 91 Days Tbill (MD 27/02/2025)

  • IndusInd Bank Limited (18/02/2025)

  • IndusInd Bank Limited (24/02/2025)

  • Punjab National Bank (25/02/2025)

  • HDFC Bank Limited (28/02/2025)

  • Small Industries Dev Bank of India (28/02/2025) **

  • ICICI Bank Limited (17/03/2025)

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

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

  • India Universal Trust AL1 (20/09/2026) **

  • Mankind Pharma Limited (17/04/2025) **

  • India Universal Trust AL1 (21/11/2026) **

  • 8.9922% India Grid Trust InvIT Fund (14/02/2029) **

  • 8.76% Madhya Pradesh State Development Loans (24/02/2026)

  • 5.77% Kerala State Development Loans (10/06/2025)

  • 9.95% IndoStar Capital Finance Limited (30/03/2025) **

  • 6.35% Mindspace Business Parks REIT (31/12/2024) **

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

  • 5.59% Small Industries Dev Bank of India (21/02/2025) **

  • 5.6937% LIC Housing Finance Limited (20/05/2025) **

  • HDFC Bank Limited (20/02/2025)

  • Canara Bank (06/03/2025)

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

  • Motilal Oswal Financial Services Limited (09/06/2025) **

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

  • 7.17% Godrej Industries Limited (14/05/2025)

  • 6.7% Torrent Power Limited (11/03/2025) **

  • 8.67% Karnataka State Development Loans (24/02/2026)

  • 5.75% Rajasthan State Development Loans (10/06/2025)

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

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

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

  • 7.38% Kerala State Development Loans (09/11/2026)

  • Sansar Trust (25/06/2030) **

  • 8.54% SMFG India Credit Company Limited (24/03/2025) **

  • 8.1% TATA Realty & Infrastructure Limited (06/08/2026) **

  • 8.3% Nirma Limited (24/02/2025) **

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

  • 6.65% Tata Projects Limited (18/12/2024) **

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

  • Nuvama Wealth Finance Limited (09/12/2024) **

  • Nuvama Wealth Management Limited (16/12/2024) **

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

  • Nuvama Wealth Finance Limited (20/12/2024) **

  • Canara Bank (07/03/2025)

  • Union Bank of India (18/03/2025)

  • IndusInd Bank Limited (21/03/2025)

  • Bank of Baroda (15/05/2025)

  • HDFC Bank Limited (19/09/2025)

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

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

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

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

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

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

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

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

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

  • 7.53% India Grid Trust InvIT Fund (05/08/2025) **

  • 7.7% TMF Holdings Limited (25/02/2025) **

  • 5.95% Tamilnadu State Development Loans (13/05/2025)

  • 7.25% Small Industries Dev Bank of India (31/07/2025)

  • Tata Projects Limited (05/03/2025) **

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

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

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

  • 8.09% Kerala State Development Loans (11/03/2025)

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

  • 5.9943% LIC Housing Finance Limited (12/03/2025) **

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

  • 7.44% Small Industries Dev Bank of India (04/09/2026) **

  • HDFC Bank Limited (09/01/2025)

  • Interest Rate Swaps Pay Fix Receive Floating -NOMURA (20/01/2025) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (27/06/2025) (FV 10000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (26/12/2024) (FV 5000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • 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 ₹6,057.48 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(0.02%)yesterday to ₹14.1599.

Among its top 3 holdings the fund has exposure to Punjab National Bank (02/04/2025), 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